Ganesha Ecosphere Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	14,817	14,655	11,229	11,796	10,214
Other Revenue	174.21	-	-	-	-
Revenue	14,991	14,655	11,229	11,796	10,214
Revenue Growth (YoY)	2.29%	30.51%	-4.81%	15.49%	35.99%
Cost of Revenue	11,034	9,130	6,909	7,787	6,572
Gross Profit	3,957	5,525	4,320	4,010	3,642
Selling, General & Admin	997.6	898.22	765.22	683.71	589.92
Other Operating Expenses	1,368	2,516	2,174	1,994	1,892
Operating Expenses	3,014	3,964	3,426	2,969	2,765
Operating Income	943.19	1,561	893.86	1,040	876.81
Interest Expense	-403.25	-366.19	-438.61	-159.75	-88.68
Interest & Investment Income	-	140.67	119.19	110.12	35.32
Earnings From Equity Investments	-0.45	-0.45	-	-	-
Currency Exchange Gain (Loss)	-	3.37	0.7	-3.34	2.83
Other Non Operating Income (Expenses)	-	17.44	2.69	-2.43	7.27
EBT Excluding Unusual Items	539.5	1,356	577.83	985.05	833.56
Gain (Loss) on Sale of Investments	-	-3.21	9.29	2.17	14.79
Gain (Loss) on Sale of Assets	-	1.25	1.98	13.49	-0.33
Other Unusual Items	-	-	-	-50.96	-21.38
Pretax Income	539.5	1,354	589.09	949.75	826.64
Income Tax Expense	157.36	322.95	183.37	255.15	206.95
Net Income	382.14	1,031	405.72	694.6	619.69
Net Income to Common	382.14	1,031	405.72	694.6	619.69
Net Income Growth	-62.94%	154.17%	-41.59%	12.09%	42.39%
Shares Outstanding (Basic)	26	25	22	22	22
Shares Outstanding (Diluted)	26	26	22	22	22
Shares Change (YoY)	2.08%	15.63%	2.42%	-	-
EPS (Basic)	14.50	40.74	18.15	31.82	28.39
EPS (Diluted)	14.48	39.89	18.15	31.82	28.39
EPS Growth	-63.70%	119.82%	-42.97%	12.09%	42.39%
Free Cash Flow	-50.96	-1,665	-1,132	-1,846	-2,117
Free Cash Flow Per Share	-1.93	-64.41	-50.63	-84.58	-97.00
Dividend Per Share	-	4.500	3.000	2.000	2.000
Dividend Growth	-	50.00%	50.00%	-	-
Gross Margin	26.40%	37.70%	38.47%	33.99%	35.66%
Operating Margin	6.29%	10.65%	7.96%	8.82%	8.58%
Profit Margin	2.55%	7.04%	3.61%	5.89%	6.07%
Free Cash Flow Margin	-0.34%	-11.36%	-10.08%	-15.65%	-20.73%
EBITDA	1,591	2,109	1,377	1,327	1,156
EBITDA Margin	10.62%	14.39%	12.26%	11.25%	11.31%
D&A For EBITDA	648.12	548.09	483.38	286.13	278.73
EBIT	943.19	1,561	893.86	1,040	876.81
EBIT Margin	6.29%	10.65%	7.96%	8.82%	8.58%
Effective Tax Rate	29.17%	23.85%	31.13%	26.86%	25.04%
Revenue as Reported	14,991	14,835	11,376	11,930	10,284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.