Ganesha Ecosphere Complete Financial Statements

GANECOS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -0.27% 2025 data
EBITDA Margin 7.59% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets -0.05% 2025 data
Return on Equity -0.09% 2025 data

Balance Sheet Ratios

Current Ratio 1.89 2025 data
Debt to Equity 1.68 2025 data
Equity Ratio 59.51% 2025 data
Asset Turnover 0.19 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.6%
Year-over-Year
Net Profit Growth
-103.7%
Year-over-Year
EBITDA Growth
-52.5%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
+9.4%
Year-over-Year
Liabilities Growth
+19.1%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
-36.7%
Year-over-Year
Financing Cash Flow Growth
+74.2%
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 Dec 2019
Revenue 369 349 341 391 310 341 403 282 305 257 289 315 314 294 280 250 250 200 289 200 203 73 238 211
Expenses 341 293 301 332 259 289 341 253 268 229 245 278 254 266 241 221 216 201 257 175 184 73 203 178
EBITDA 28 56 40 59 52 52 62 29 37 28 44 37 59 28 39 29 34 0 33 24 19 0 36 33
Operating Profit Margin % 6.00% 15.00% 11.00% 14.00% 15.00% 14.00% 14.00% 9.00% 11.00% 10.00% 14.00% 11.00% 11.00% 9.00% 12.00% 11.00% 13.00% -1.00% 11.00% 12.00% 9.00% -5.00% 14.00% 15.00%
Depreciation 16 14 16 14 12 13 14 12 9 12 12 7 7 7 7 7 7 7 7 7 7 7 7 7
Interest 11 10 10 10 9 8 11 12 7 11 13 4 2 3 4 2 2 3 3 2 2 2 2 3
Profit Before Tax 1 32 14 36 31 30 37 5 22 5 19 27 50 19 28 20 24 -11 23 16 11 -8 26 24
Tax 1 9 4 9 9 8 7 2 6 1 6 7 6 5 7 6 6 2 6 4 -6 -2 6 8
Net Profit -1 24 11 27 22 23 30 3 15 4 13 20 44 13 21 14 18 -13 16 12 16 -6 20 16
Earnings Per Share (₹) -0.28 9.38 4.23 10.71 9.66 8.91 11.74 1.29 7.06 1.58 5.84 9.01 20.21 6.09 9.69 6.53 8.16 -5.88 7.53 5.44 7.40 -2.87 9.21 7.17

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,934 1,624 1,323 1,095 747 666
Current Assets 846 726 526 463 392 346
Fixed Assets 926 780 523 300 311 303
Capital Work in Progress 51 71 235 277 18 2
Investments 40 34 55 69 72 83
Other Assets 916 739 511 449 346 277
LIABILITIES
Total Liabilities 1,934 1,624 1,323 1,095 747 666
Current Liabilities 447 416 352 276 61 81
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,151 1,052 638 574 517 478
Share Capital 26 25 22 22 22 22
Reserves & Surplus 1,091 989 616 553 495 456

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 44 20 65 27 80
Investing Activities -227 -166 -253 -50 -72
Financing Activities 223 128 208 23 -23
Net Cash Flow 39 -18 20 1 -15