Ganesha Ecosphere Limited (NSE: GANECOS)

Ganesha Ecosphere Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	13,137	11,229	11,796	10,214	7,511	8,888
Revenue	13,137	11,229	11,796	10,214	7,511	8,888
Revenue Growth (YoY)	18.71%	-4.81%	15.49%	35.99%	-15.49%	-12.90%
Cost of Revenue	8,094	6,909	7,787	6,572	4,755	5,455
Gross Profit	5,043	4,320	4,010	3,642	2,756	3,433
Selling, General & Admin	828.88	765.22	683.71	589.92	491.78	610.34
Other Operating Expenses	2,312	2,174	1,994	1,892	1,416	1,698
Operating Expenses	3,650	3,426	2,969	2,765	2,179	2,589
Operating Income	1,392	893.86	1,040	876.81	576.76	844.14
Interest Expense	-387.49	-438.61	-159.75	-88.68	-77.52	-66.74
Interest & Investment Income	119.19	119.19	110.12	35.32	21.08	37.52
Currency Exchange Gain (Loss)	0.7	0.7	-3.34	2.83	-1.56	-2.39
Other Non Operating Income (Expenses)	20.74	2.69	-2.43	7.27	46.43	-0.16
EBT Excluding Unusual Items	1,145	577.83	985.05	833.56	565.19	812.36
Gain (Loss) on Sale of Investments	9.29	9.29	2.17	14.79	16.18	25.66
Gain (Loss) on Sale of Assets	1.98	1.98	13.49	-0.33	-1.85	-5.3
Other Unusual Items	-	-	-50.96	-21.38	-	-
Pretax Income	1,157	589.09	949.75	826.64	579.52	832.72
Income Tax Expense	316.82	183.37	255.15	206.95	144.31	195.93
Net Income	839.83	405.72	694.6	619.69	435.21	636.79
Net Income to Common	839.83	405.72	694.6	619.69	435.21	636.79
Net Income Growth	96.50%	-41.59%	12.09%	42.39%	-31.66%	2.78%
Shares Outstanding (Basic)	24	22	22	22	22	22
Shares Outstanding (Diluted)	24	22	22	22	22	22
Shares Change (YoY)	10.72%	2.42%	-	-	-	1.28%
EPS (Basic)	34.80	18.15	31.82	28.39	19.94	29.17
EPS (Diluted)	34.80	18.15	31.82	28.39	19.94	29.17
EPS Growth	77.49%	-42.97%	12.09%	42.39%	-31.65%	1.50%
Free Cash Flow	-1,142	-1,132	-1,846	-2,117	-318.26	485.96
Free Cash Flow Per Share	-47.33	-50.63	-84.58	-97.00	-14.58	22.26
Dividend Per Share	-	3.000	2.000	2.000	2.000	2.000
Dividend Growth	-	50.00%	0%	0%	0%	0%
Gross Margin	38.39%	38.47%	33.99%	35.66%	36.69%	38.63%
Operating Margin	10.60%	7.96%	8.82%	8.58%	7.68%	9.50%
Profit Margin	6.39%	3.61%	5.89%	6.07%	5.79%	7.16%
Free Cash Flow Margin	-8.69%	-10.08%	-15.65%	-20.73%	-4.24%	5.47%
EBITDA	1,899	1,377	1,327	1,156	843.09	1,120
EBITDA Margin	14.45%	12.26%	11.25%	11.31%	11.22%	12.60%
D&A For EBITDA	506.44	483.38	286.13	278.73	266.33	275.68
EBIT	1,392	893.86	1,040	876.81	576.76	844.14
EBIT Margin	10.60%	7.96%	8.82%	8.58%	7.68%	9.50%
Effective Tax Rate	27.39%	31.13%	26.86%	25.03%	24.90%	23.53%
Revenue as Reported	13,301	11,376	11,930	10,284	7,606	8,962

Source: S&P Capital IQ. Standard template. Financial Sources.