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Ganesh Consumer Products (GANESHCP)₹181.38−3.43%Packaged Foods
In the Jun 2026 quarter (standalone), Ganesh Consumer Products reported sales of ₹190 Cr, down 6.9% from Jun 2025, and net profit of ₹13.01 Cr, up 30.0% year on year. For the year to Mar 2026, sales were ₹873 Cr and net profit ₹42.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 224 | 219 | 221 | 204 | 239 | 212 | 219 | 190 |
| Expenses | 165 | 204 | 201 | 207 | 182 | 215 | 189 | 201 | 168 |
| Operating Profit | 23.96 | 18.96 | 16.95 | 12.98 | 20.96 | 23.96 | 22.96 | 17.94 | 20.95 |
| OPM % | 13.1% | 9.1% | 8.0% | 6.0% | 10.1% | 10.1% | 11.1% | 8.1% | 11.1% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Interest | 1.99 | 1.99 | 0.99 | 1.99 | 3.99 | 3.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 6.01 | 6.01 | 6.01 | 5.99 | 5.99 | 5.99 | 6.01 | 6.01 | 4.99 |
| Profit before tax | 18.02 | 13.02 | 11.01 | 6.01 | 13.01 | 15.03 | 16.01 | 13.02 | 17.02 |
| Tax % | 25.0% | 26.0% | 27.0% | 26.0% | 26.0% | 25.0% | 25.0% | 26.0% | 25.0% |
| Net Profit | 13.01 | 9.01 | 8.01 | 5.01 | 10.01 | 11.01 | 12.02 | 10.01 | 13.01 |
| EPS (Rs) | 3.68 | 2.60 | 2.14 | 1.25 | 2.61 | 2.74 | 3.01 | 2.35 | 3.09 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 500 | 493 | 456 | 613 | 761 | 852 | 873 | 860 |
| Expenses | 457 | 438 | 407 | 554 | 695 | 776 | 786 | 773 |
| Operating Profit | 40.88 | 52.89 | 47.90 | 55.83 | 63.83 | 72.88 | 85.73 | 85.81 |
| OPM % | 8.0% | 11.1% | 10.1% | 9.0% | 8.1% | 9.1% | 10.1% | 10.0% |
| Other Income | 8.01 | 2.01 | 4.99 | 4.01 | 5.99 | 4.99 | 5.99 | 5.96 |
| Interest | 0.99 | 1.99 | 2.99 | 6.99 | 6.99 | 5.99 | 10.99 | 7.96 |
| Depreciation | 14.01 | 11.99 | 13.99 | 16.98 | 26.98 | 23.98 | 24.01 | 23.00 |
| Profit before tax | 34.03 | 40.07 | 36.05 | 36.03 | 36.06 | 48.05 | 57.10 | 61.08 |
| Tax % | 25.0% | 27.0% | 25.0% | 26.0% | 26.0% | 26.0% | 25.0% | — |
| Exceptional items | 3.05 | −1.51 | 0.00 | −0.10 | −0.04 | 0.00 | 0.00 | — |
| Net Profit | 25.05 | 29.06 | 27.04 | 27.04 | 27.05 | 35.04 | 42.02 | 46.05 |
| EPS (Rs) | 6.55 | 8.04 | 7.43 | 7.43 | 7.39 | 9.70 | 10.45 | 11.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 18.1% | 19.0% | 85.1% | 24.1% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 38.00 | 36.04 | 36.10 | 36.13 | 36.15 | 36.13 | 40.05 |
| Reserves | 135 | 128 | 140 | 167 | 184 | 189 | 330 |
| Borrowings | 1.99 | 38.85 | 42.89 | 105 | 51.85 | 71.77 | 26.90 |
| Other Liabilities | 34.83 | 26.87 | 49.85 | 33.95 | 34.96 | 42.79 | 53.74 |
| Total Liabilities | 210 | 230 | 270 | 342 | 308 | 341 | 450 |
| Fixed Assets | 77.78 | 63.86 | 62.91 | 173 | 151 | 169 | 188 |
| CWIP | 4.99 | 37.94 | 70.95 | 3.99 | 20.99 | 3.99 | 3.99 |
| Investments | 30.89 | 0.00 | 5.98 | 2.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 96.61 | 129 | 130 | 162 | 137 | 169 | 258 |
| Inventories | 25.07 | 62.15 | 47.07 | 100 | 62.18 | 81.19 | 80.20 |
| Trade receivables | 8.01 | 5.01 | 6.01 | 10.01 | 7.01 | 9.01 | 12.02 |
| Cash & equivalents | 13.01 | 10.02 | 1.01 | 1.01 | 1.01 | 1.01 | 131 |
| Total Assets | 210 | 230 | 270 | 342 | 308 | 341 | 450 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 57.99 | −13.01 | 88.04 | 46.01 | 79.99 |
| Cash from investing activity | 0.00 | −51.20 | −20.07 | −22.09 | −17.06 | −53.22 |
| Cash from financing activity | −3.01 | −16.05 | 34.07 | −67.13 | −28.07 | 44.13 |
| Net cash flow | 2.01 | −9.04 | 1.01 | −1.01 | 1.01 | 72.21 |
| Capex | 34.98 | 49.52 | 26.28 | 26.01 | 17.69 | 44.64 |
| Free cash flow | −29.94 | 9.97 | −37.89 | 62.84 | 27.94 | 35.92 |
| CFO / OP % | 36.0% | 140.0% | −4.0% | 156.0% | 79.0% | 112.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 7 | 4 | 6 | 7 | 4 | 5 | 6 |
| Inventory days | 23 | 62 | 51 | 78 | 38 | 44 | 45 |
| Days payable | 17 | 19 | 21 | 17 | 16 | 18 | 21 |
| Cash conversion cycle | 11 | 46 | 35 | 67 | 26 | 30 | 30 |
| Working capital days | 27 | 36 | 13 | 15 | 22 | 21 | 21 |
| ROCE % | — | 23.1% | 18.1% | 16.1% | 15.1% | 19.1% | 19.1% |
For the Jun 2026 quarter, Ganesh Consumer Products reported sales of ₹190 Cr, down 6.9% year on year and net profit of ₹13.01 Cr, up 30.0% year on year. The operating margin was 11.1%.
Ganesh Consumer Products' sales for the year to Mar 2026 were ₹873 Cr; over the last twelve months they were ₹860 Cr.
Net profit for the year to Mar 2026 was ₹42.02 Cr, and ₹46.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.19.
Ganesh Consumer Products reported borrowings of ₹26.90 Cr at Mar 2026, against cash and equivalents of ₹131 Cr.
Cash from operations was ₹79.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.92 Cr.