	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	385	435	499	623	647	674	753	1,020	889	751	1,021	1,180	1,123	1,466	1,482
Cost of Operating Revenue	272	359	392	435	521	536	605	807	691	596	802	936	882	1,127	1,168
Gross Profit	113	76	108	189	126	138	148	213	198	155	219	244	241	339	313
Gross Margin	29.4	17.5	21.5	30.3	19.5	20.5	19.7	20.9	22.2	20.7	21.5	20.7	21.4	23.1	21.2
Total Operating Expenses	355	398	457	579	594	616	687	913	804	693	936	1,076	1,034	1,310	1,405
Operating Profit	30	37	42	44	53	59	66	107	84	58	86	104	89	156	77
Operating Margin	7.9	8.4	8.4	7.1	8.2	8.7	8.8	10.5	9.5	7.7	8.4	8.8	7.9	10.6	5.2
Financing Income/(Expense) - Net	-10	-10	-16	-20	-18	-13	-14	-7	-2	-5	-4	-6	-32	-24	-40
Profit before Taxes	21	26	26	26	34	46	54	97	83	58	83	95	59	135	54
Income Taxes	1	0	2	3	10	16	19	35	20	14	21	26	18	32	16
Profit after Tax	21	27	25	23	25	30	35	62	64	44	62	69	41	103	38
PAT Margin	5.4	6.1	5.1	3.7	3.8	4.4	4.7	6.1	7.2	5.8	6.1	5.9	3.6	7.0	2.6
EPS - Basic - ex Extraordinary Items	14.10	15.52	16.74	15.08	13.71	15.55	18.37	28.75	29.17	19.94	28.39	31.82	18.15	40.74	14.50
EPS - Diluted - ex Extraordinary Items	14.10	15.52	16.74	13.34	13.71	15.55	18.37	28.75	29.17	19.94	28.39	31.82	18.15	40.74	14.48
EBIT	30	37	42	44	53	59	66	107	84	58	86	104	89	156	77
EBITDA	41	48	55	63	74	79	87	133	112	85	114	133	138	211	142
EBITDA Margin	10.8	11.1	11.0	10.1	11.4	11.8	11.5	13.0	12.7	11.3	11.2	11.3	12.3	14.4	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ganesha Ecosphere Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	97	109	129	171	130	169	234	288	346	392	462	526	726	846	821
Long-Term Investments	-	-	-	-	0	1	1	6	1	3	4	12	10	10	20
Property Plant & Equipment - Net	108	188	262	268	257	249	317	310	304	328	576	748	841	967	1,107
Total Non-Current Assets	120	212	282	271	272	265	324	323	320	356	632	797	898	1,088	1,182
Total Assets	217	322	411	442	402	434	558	612	666	747	1,095	1,323	1,624	1,934	2,003
Total Current Liabilities	90	104	150	164	122	161	201	106	107	169	245	332	156	336	314
Long Term Debt	36	107	125	87	72	37	83	60	52	32	236	312	371	368	339
Total Non-Current Liabilities	43	116	137	100	75	41	91	83	76	57	261	336	393	399	368
Total Liabilities	133	220	286	264	197	202	291	188	184	226	506	668	549	735	682
Total Shareholders' Equity	84	101	125	178	205	232	267	424	482	521	589	655	1,075	1,199	1,321
Total Equity	84	101	125	178	205	232	267	424	482	521	589	655	1,075	1,199	1,321
Total Liabilities & Equity	217	322	411	442	402	434	558	612	666	747	1,095	1,323	1,624	1,934	2,003

Cash Flow

Abridged

Understanding Cash Flow Statement

Ganesha Ecosphere Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	28.12	35.93	34.79	36.11	49.03	56.54	62.89	105.28	84.15	64.84	80.61	99.87	90.68	164.49	97.84
Working Capital - Increase/(Decrease)	-13.57	1.02	-13.32	-19.97	7.89	-13.23	-47.81	-30.63	-6.84	-42.29	-23.05	-83.50	-77.82	-145.99	44.77
Net CF from Operating Activities	14.55	36.95	21.47	16.14	56.92	43.31	15.08	74.66	77.31	22.55	57.55	16.37	12.85	18.49	142.61
Capital Expenditures - Net	26.38	101.89	76.38	24.17	9.97	19.21	79.11	26.01	31.51	58.02	273.18	186.18	155.94	207.41	174.97
Net CF from Investing Activities	-26.38	-101.89	-76.38	-24.17	-9.97	-24.82	-74.56	-64.58	-74.85	-51.94	-256.16	-176.02	-239.73	-130.01	-171.10
Dividends Paid - Cash - Total	2.09	2.41	1.90	1.82	5.38	2.30	2.30	3.27	4.37	4.37	4.37	4.36	4.36	11.39	8.03
Stock - Issuance/(Retirement) - Net	-	-	-1.50	35.95	2.14	-	-	100.00	-	-	-0.94	-1.19	377.47	8.54	99.77
Debt - LT & ST - Issuance/(Retirement) - Total	12.64	84.34	46.82	-29.69	-43.56	-13.98	58.63	-93.03	-12.56	34.90	221.71	147.36	-107.09	157.03	-60.88
Net Cash Flow from Financing Activities	15.06	77.54	44.72	3.16	-47.89	-16.75	58.10	3.87	-17.33	30.54	216.40	141.81	266.02	184.18	32.13
Free Cash Flow to Equity	0.81	19.39	-8.09	-37.72	3.40	10.12	-5.40	-44.39	33.23	-0.57	6.09	-22.45	-250.18	-31.89	-93.24
Free Operating CF net dividend	-14.03	-67.42	-57.37	-14.02	41.15	21.73	-66.40	44.64	41.25	-41.09	-223.44	-192.93	-148.25	-201.27	-41.79
Free Operating CF	-11.94	-65.01	-55.47	-12.20	46.53	24.03	-64.10	47.91	45.62	-36.73	-219.08	-188.57	-143.89	-189.88	-33.76

Business Segment Analysis

FY End:

Mar 25

Ganesha Ecosphere Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polyester Staple Fibres (100.0%)₹ 208.38 Cr

Revenue / Sales

Polyester Staple Fibres (100.0%)₹ 1,465.54 Cr

Assets

Polyester Staple Fibres (100.0%)₹ 1,934.20 Cr

Operating Income

Polyester Staple Fibres (100.0%)₹ 155.61 Cr

Regional Segment Analysis

FY End:

Mar 25

Ganesha Ecosphere Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.9%)₹ 1,277.94 CrOutside India (10.1%)₹ 143.46 Cr

Historical Segment Analysis

Track how Ganesha Ecosphere Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Polyester Staple Fibres	32	59	277	205	157	208

Frequently Asked Questions

What is the revenue of Ganesha Ecosphere Ltd.?

The latest trailing twelve month revenue of Ganesha Ecosphere Ltd. is ₹ 1,481.66 Cr, reflecting a 1-year growth of 1.10% and a 3-year CAGR of 7.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ganesha Ecosphere Ltd.?

The latest trailing twelve month net profit (PAT) of Ganesha Ecosphere Ltd. is ₹ 38.21 Cr, with a 3-year earnings CAGR of -23.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ganesha Ecosphere Ltd.?

The trailing twelve month EBITDA of Ganesha Ecosphere Ltd. is approximately ₹ 76.90 Cr (based on an operating margin of 5.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ganesha Ecosphere Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ganesha Ecosphere Ltd. is 14.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ganesha Ecosphere Ltd.?

The debt-to-equity ratio of Ganesha Ecosphere Ltd. stands at 0.38. The interest coverage ratio is 1.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ganesha Ecosphere Ltd.?

The estimated book value per share of Ganesha Ecosphere Ltd. is 517.07 (derived from a P/B ratio of 2.18 and market price of ₹ 1,129.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ganesha Ecosphere Ltd.?

The trailing twelve month operating cash flow of Ganesha Ecosphere Ltd. is ₹ 142.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ganesha Ecosphere Ltd. report consolidated or standalone financials?

Ganesha Ecosphere Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.