India · Delayed Price · Currency is INR Ganesha Ecosphere Earnings Call Transcripts
Fiscal Year 2026
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Q3 FY 2026 saw strong legacy business recovery with record sales volumes and improved margins, while regulatory delays impacted rPET demand and subsidiary utilization. Outlook for FY 2027 is positive, with regulatory clarity and capacity expansions expected to drive growth.
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Q2 FY2026 saw negative net profit and margin compression due to raw material volatility and regulatory delays, especially impacting the rPET segment. Legacy textiles remained resilient, and expansions are on track for FY2026, with margin recovery expected from Q4.
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Q1 FY26 saw margin pressure from high raw material costs and weak demand, but normalization of PET scrap prices and improved export orders are driving a recovery. FY26 revenue is guided at INR 1,500 crore, with margins expected to surpass FY25, supported by capacity expansion and promoter infusion.
Fiscal Year 2025
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Record FY 2025 results with EBITDA over INR 200 crore and PAT above INR 100 crore, driven by strong production and margin gains. Near-term challenges from high input costs and regulatory shifts are expected to ease, with expansion projects and value-added products set to boost future growth.
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Q3 FY25 saw strong growth in revenue and profitability, driven by the rPET segment, while legacy businesses faced margin pressure from high raw material costs. Major capacity expansions are underway, with robust demand visibility and regulatory tailwinds supporting future growth.
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Q2 FY25 saw 29% revenue growth and record EBITDA margin, driven by strong rPET granule demand and export focus. Odisha expansion is on track, with robust liquidity and no immediate need for new debt. Full benefit of new capacity expected by FY28.
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Q1 FY25 saw strong year-on-year growth in EBITDA and net profit, driven by higher capacity utilization and value-added products, despite margin pressures from increased raw material and freight costs. The company expects improved earnings as costs moderate and new rPET capacity ramps up.