Ganesha Ecosphere Limited (BOM:514167)
India flag India · Delayed Price · Currency is INR
1,107.85
+48.40 (4.57%)
At close: Aug 17, 2026

Ganesha Ecosphere Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,68214,81714,65511,22911,79610,214
Revenue Growth
6.96%1.10%30.51%-4.81%15.49%35.99%
Gross Profit
4,1033,7835,5254,3204,0103,642
Operating Income
985.21768.981,561893.861,040876.81
Net Income
564.95382.141,031405.72694.6619.69
Earnings Per Share
21.1714.4839.8918.1531.8228.39
EPS Growth
-41.09%-63.70%119.82%-42.97%12.09%42.39%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
12,7799,82010,4318,780
Outside India
1,435992.41,2081,297
Total
14,21410,81211,63810,077

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2941,2941,4131,802530.75909.97
Total Debt
4,9564,9565,5623,9885,0553,578
Net Cash (Debt)
-3,662-3,662-4,149-2,185-4,524-2,668
Net Cash Growth
------
Net Cash Per Share
-137.25-138.77-160.49-97.75-207.24-122.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,707412.38434.82202.49648.17
Capital Expenditures
--1,758-2,078-1,567-2,049-2,766
Free Cash Flow
--50.96-1,665-1,132-1,846-2,117
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.16%25.53%37.70%38.47%33.99%35.66%
Operating Margin
6.28%5.19%10.65%7.96%8.82%8.58%
Pretax Margin
4.89%3.64%9.24%5.25%8.05%8.09%
Profit Margin
3.60%2.58%7.04%3.61%5.89%6.07%
FCF Margin
--0.34%-11.36%-10.08%-15.65%-20.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5004.5003.0002.0002.000
Dividend Per Share Growth
50.00%-22.22%50.00%50.00%0%0%
Dividend Yield
0.33%0.41%0.29%0.31%0.24%0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.3259.7638.2861.1426.6125.66
Forward PE
23.3828.8327.5723.33--
PS Ratio
1.891.542.692.211.571.56