	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	102.08	118.39	115.38	122.27	119.43	118.12	169.16	211.64	246.67	270.41	357.51	420.85	477.08	374.31	411.42
Cost of Operating Revenue	71.00	74.71	62.54	67.31	46.66	44.94	75.20	131.03	144.79	157.05	221.27	272.14	289.85	181.91	133.34
Gross Profit	31.07	43.68	52.85	54.95	72.77	73.17	93.96	80.61	101.89	113.36	136.24	148.70	187.22	192.40	278.08
Gross Margin	30.4	36.9	45.8	44.9	60.9	62.0	55.5	38.1	41.3	41.9	38.1	35.3	39.2	51.4	67.6
Total Operating Expenses	86.74	97.59	97.81	118.18	92.73	91.45	129.46	164.04	196.52	205.87	310.87	350.46	401.76	288.41	341.82
Operating Profit	15.33	20.79	17.57	4.09	26.70	26.66	39.70	47.60	50.15	64.54	46.64	70.39	75.32	85.91	69.59
Operating Margin	15.0	17.6	15.2	3.3	22.4	22.6	23.5	22.5	20.3	23.9	13.0	16.7	15.8	23.0	16.9
Financing Income/(Expense) - Net	-14.97	-13.79	-13.52	-14.72	-15.62	-15.31	-11.19	-10.27	-9.39	-6.77	-3.75	2.97	5.29	9.72	-5.79
Profit before Taxes	1.18	8.73	0.13	0.08	48.16	12.75	80.69	31.27	33.66	53.38	45.16	74.23	83.99	51.92	98.02
Income Taxes	-	-	-	-	-	-	-	-	-	31.50	12.47	19.15	22.55	13.84	24.68
Profit after Tax	1.18	8.73	0.13	0.08	48.16	12.75	80.69	31.27	33.66	21.88	32.69	55.08	61.44	38.09	73.34
PAT Margin	1.2	7.4	0.1	0.1	40.3	10.8	47.7	14.8	13.6	8.1	9.1	13.1	12.9	10.2	17.8
EPS - Basic - ex Extraordinary Items	0.23	1.69	0.02	0.02	9.30	2.46	15.58	6.04	6.50	3.92	5.24	8.73	9.07	5.29	10.19
EPS - Diluted - ex Extraordinary Items	0.23	1.69	0.02	0.02	9.30	2.46	15.58	6.04	6.50	3.92	5.24	8.58	9.07	5.29	10.19
EBIT	15.33	20.79	17.57	4.09	26.70	26.66	39.70	47.60	50.15	64.54	46.64	70.39	75.32	85.91	69.59
EBITDA	32.81	38.89	36.23	23.11	37.42	37.68	51.71	59.99	63.13	79.52	61.30	87.67	95.58	108.28	93.57
EBITDA Margin	32.1	32.8	31.4	18.9	31.3	31.9	30.6	28.3	25.6	29.4	17.1	20.8	20.0	28.9	22.7

Balance Sheet

Abridged

Understanding Balance Sheet

Ganesh Benzoplast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	37.08	54.96	60.88	60.14	58.07	65.18	68.18	67.59	83.13	122.13	115.02	151.15	203.40	230.86	243.73
Long-Term Investments	0.02	0.02	0.02	0.02	0.26	0.02	3.94	1.84	11.84	11.77	23.13	38.04	17.85	20.37	106.78
Property Plant & Equipment - Net	165.42	163.48	153.55	142.29	152.33	152.97	159.91	175.52	175.59	221.57	230.14	298.41	358.57	373.85	419.31
Total Non-Current Assets	186.56	185.06	176.65	166.10	154.09	159.71	170.44	183.42	187.44	255.84	282.55	382.20	473.21	492.65	605.80
Total Assets	223.65	240.02	237.53	226.23	212.17	224.89	238.62	251.01	270.56	377.97	397.56	533.35	676.61	723.51	849.54
Total Current Liabilities	43.52	63.04	65.85	78.79	68.92	78.93	90.03	93.15	79.22	80.31	73.24	97.17	101.19	105.34	147.82
Long Term Debt	272.27	260.15	254.63	230.16	177.74	167.34	64.65	43.50	42.92	35.13	13.42	42.98	42.39	42.05	50.38
Total Non-Current Liabilities	273.21	261.35	255.92	231.74	179.37	169.34	67.91	45.88	45.80	60.91	39.42	74.53	68.43	73.77	84.04
Total Liabilities	316.74	324.38	321.76	310.53	248.30	248.27	157.94	139.03	125.03	141.22	112.66	171.69	169.61	179.10	231.86
Total Shareholders' Equity	-93.09	-84.36	-84.23	-84.29	-36.13	-23.38	80.69	111.98	145.53	232.40	280.52	356.85	501.62	538.34	610.95
Minority Interest	-	-	-	-	-	-	-	-	-	4.35	4.38	4.81	5.38	6.06	6.73
Total Equity	-93.09	-84.36	-84.23	-84.29	-36.13	-23.38	80.69	111.98	145.53	236.75	284.90	361.66	507.00	544.40	617.68
Total Liabilities & Equity	223.65	240.02	237.53	226.23	212.17	224.89	238.62	251.01	270.56	377.97	397.56	533.35	676.61	723.51	849.54

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	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	18.83	26.82	18.79	0.47	8.88	25.91	20.84	43.66	46.63	59.31	74.93	102.77	83.78	59.07	99.71
Working Capital - Increase/(Decrease)	-6.35	-3.84	-5.79	11.80	18.34	-3.10	8.38	7.21	-29.26	-3.42	9.99	-61.36	2.42	-4.38	-26.21
Net CF from Operating Activities	12.48	22.98	13.00	12.26	27.21	22.80	29.21	50.86	17.37	55.89	84.92	41.41	86.20	54.69	73.49
Capital Expenditures - Net	13.71	16.16	8.73	8.11	20.76	11.66	18.95	28.00	13.05	14.49	19.71	44.09	82.42	39.02	64.31
Net CF from Investing Activities	-13.87	-16.67	-9.02	-7.93	-16.00	-11.66	-20.26	-28.00	-13.05	-33.53	-61.47	-67.05	-154.46	-66.84	-78.60
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	15.45	21.82	83.71	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.50	-7.60	-4.98	-4.71	-8.82	-12.32	-10.06	-20.02	-4.27	-15.27	-37.25	-2.72	-5.96	6.07	4.20
Net Cash Flow from Financing Activities	1.50	-7.59	-4.98	-4.71	-8.82	-12.32	-10.06	-20.02	-4.27	-15.27	-21.80	19.10	77.75	6.07	4.20
Free Cash Flow to Equity	0.27	-0.77	-0.71	-0.55	-2.36	-1.17	0.20	2.85	0.04	26.14	27.97	-5.40	-2.18	21.73	13.38
Free Operating CF net dividend	-1.23	6.83	4.27	4.15	6.45	11.14	10.26	22.87	4.31	41.41	65.22	-2.67	3.78	15.67	9.19
Free Operating CF	-1.23	6.83	4.27	4.15	6.45	11.14	10.26	22.87	4.31	41.41	65.22	-2.67	3.78	15.67	9.19

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Liquid Storage Terminal(LST) (53.6%)₹ 200.48 CrChemical Division (46.4%)₹ 173.83 Cr

Assets

Liquid Storage Terminal(LST) (90.2%)₹ 652.73 CrChemical Division (8.2%)₹ 59.66 CrUnallocated (1.5%)₹ 11.11 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Ganesh Benzoplast Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Chemical Division	5	6	11	5
Infrastructure Division	2	1	2	8
Offshore Division	0	0	-	-
Unallocated	0	0	-	-
Other	-	0	-	-

Frequently Asked Questions

What is the revenue of Ganesh Benzoplast Ltd.?

The latest trailing twelve month revenue of Ganesh Benzoplast Ltd. is ₹ 411.42 Cr, reflecting a 1-year growth of 9.91% and a 3-year CAGR of -0.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ganesh Benzoplast Ltd.?

The latest trailing twelve month net profit (PAT) of Ganesh Benzoplast Ltd. is ₹ 73.34 Cr, with a 3-year earnings CAGR of 5.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ganesh Benzoplast Ltd.?

The trailing twelve month EBITDA of Ganesh Benzoplast Ltd. is approximately ₹ 69.59 Cr (based on an operating margin of 16.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ganesh Benzoplast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ganesh Benzoplast Ltd. is 10.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ganesh Benzoplast Ltd.?

The debt-to-equity ratio of Ganesh Benzoplast Ltd. stands at 0.12. The interest coverage ratio is 12.02x, 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 Ganesh Benzoplast Ltd.?

The estimated book value per share of Ganesh Benzoplast Ltd. is 84.87 (derived from a P/B ratio of 1.23 and market price of ₹ 104.41), 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 Ganesh Benzoplast Ltd.?

The trailing twelve month operating cash flow of Ganesh Benzoplast Ltd. is ₹ 73.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ganesh Benzoplast Ltd. report consolidated or standalone financials?

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