Ganesha Ecoverse Limited (BOM:539041)
India flag India · Delayed Price · Currency is INR
28.75
-0.53 (-1.81%)
At close: Jul 27, 2026

Ganesha Ecoverse Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.623.6271.8259.251.02230.98
Revenue Growth
-86.84%-94.96%21.21%5731.99%-99.56%-
Gross Profit
1.691.6916.019.33-23.54-3
Operating Income
-3.06-3.06-46.95-0.95-24.41-3.88
Net Income
-52.07-52.07-148.3742.31-32.36-12.84
Earnings Per Share
-2.12-2.12-8.463.78-2.89-1.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.1437.14100.85138.0376.1346.88
Total Debt
122.24122.24198.93188.5518.350.35
Net Cash (Debt)
-85.1-85.1-98.08-50.5357.7846.53
Net Cash Growth
----24.17%-
Net Cash Per Share
-3.46-3.46-5.59-4.525.174.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.87-2.87-18.26--7.8132.32
Capital Expenditures
---0.07---
Free Cash Flow
-2.87-2.87-18.33--7.8132.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.74%46.74%22.29%15.74%--1.30%
Operating Margin
-84.49%-84.49%-65.37%-1.61%-2402.66%-1.68%
Pretax Margin
-1231.07%-1231.07%-219.01%89.63%-3174.21%-5.55%
Profit Margin
-1439.30%-1439.30%-206.59%71.40%-3184.94%-5.56%
FCF Margin
-79.22%-79.22%-25.52%--768.21%13.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---19.77--
P/FCF Ratio
-----1.94
PS Ratio
199.04116.659.6014.12417.030.27