Ganesh Benzoplast Complete Financial Statements

GANESHBE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Ganesh Benzoplast (GANESHBE). Downloads include all available records across all periods. For market performance, see the GANESHBE stock price today .

Profitability Ratios

Net Profit Margin 20.69% 2025 data
EBITDA Margin 33.62% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 3.31% 2025 data
Return on Equity 4.41% 2025 data

Balance Sheet Ratios

Current Ratio 3.12 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.14% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.7%
Year-over-Year
Net Profit Growth
+41.2%
Year-over-Year
EBITDA Growth
+34.5%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+7.3%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-33.7%
Year-over-Year
Investing Cash Flow Growth
+59.2%
Year-over-Year
Financing Cash Flow Growth
-101.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018
Revenue 116 105 101 102 153 91 93 104 136 125 108 99 96 93 101 83 99 79 103 55 67 52 67 50 66 69 61 52 100 47 48
Expenses 77 113 68 73 125 62 62 77 111 97 82 76 79 72 75 72 81 61 85 35 52 33 48 37 55 55 47 38 35 33 34
EBITDA 39 -8 34 29 28 29 31 27 25 28 26 23 17 21 26 11 18 18 18 19 15 19 19 13 11 14 14 14 65 14 14
Operating Profit Margin % 22.00% -13.00% 29.00% 25.00% 14.00% 29.00% 30.00% 25.00% 17.00% 20.00% 23.00% 21.00% 17.00% 22.00% 24.00% 12.00% 17.00% 22.00% 17.00% 35.00% 22.00% 36.00% 29.00% 26.00% 17.00% 20.00% 24.00% 27.00% 26.00% 30.00% 30.00%
Depreciation 6 6 6 6 6 6 6 5 5 5 5 4 4 4 4 3 5 4 4 3 3 3 4 3 3 3 3 3 3 3 3
Interest 1 2 2 2 2 1 1 1 0 3 0 2 1 1 2 1 1 1 1 3 3 1 1 3 3 2 2 3 3 3 2
Profit Before Tax 32 -16 25 22 21 22 24 21 20 21 21 18 12 17 20 7 12 13 14 13 9 14 14 7 6 8 9 9 58 8 9
Tax 8 -3 7 5 7 6 6 6 5 5 5 4 4 5 5 3 25 3 3 3 0 0 3 -2 0 2 0 0 0 0 0
Net Profit 24 -13 18 17 14 16 18 16 15 16 16 14 9 12 15 4 -13 9 11 10 9 14 11 9 6 6 9 9 58 8 9
Earnings Per Share (₹) 3.30 -1.83 2.52 2.29 2.03 2.28 2.55 2.33 2.49 2.39 2.34 2.17 1.41 1.97 2.23 0.69 -1.93 1.50 1.69 1.84 1.79 2.76 1.92 1.73 1.11 1.24 1.74 1.65 11.23 1.59 1.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 724 677 533 398 378 271 251 239
Current Assets 231 203 151 115 119 83 68 68
Fixed Assets 391 335 277 233 232 165 164 152
Capital Work in Progress 6 46 44 20 12 11 12 8
Investments 19 20 19 16 2 1 1 1
Other Assets 308 276 194 129 132 94 74 77
LIABILITIES
Total Liabilities 724 677 533 398 378 271 251 239
Current Liabilities 74 68 75 39 61 46 46 68
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 544 507 362 285 237 146 112 81
Share Capital 7 7 7 6 6 6 6 6
Reserves & Surplus 531 494 342 259 226 140 106 75

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 55 83 41 86 57 27 60 39
Investing Activities -60 -147 -62 -59 -40 -13 -27 -19
Financing Activities -1 73 15 -26 -9 -14 -30 -21
Net Cash Flow -6 10 -7 2 7 0 3 -1