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Ganesha Ecosphere Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Ganesha Ecosphere (GANECOS) reported revenue ₹429 Cr, net profit ₹23 Cr and EPS ₹8.68, with a net profit margin of 5.4% and ROE of 2.0%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GANECOS investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.36% 2026 data
EBITDA Margin 13.29% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 1.19% 2026 data
Return on Equity 2.00% 2026 data

Balance Sheet Ratios

Current Ratio 1.89 2026 data
Equity Ratio 59.51% 2026 data
Asset Turnover 0.22 2026 data

GANECOS Revenue, Net Profit & EBITDA — Year-on-Year Growth

GANECOS YoY (Mar 2025 vs Mar 2026) — revenue +22.9%, net profit -4.2%, EBITDA +1.8%, expenses +27.0%. For live price, earnings ratios and company overview, see Ganesha Ecosphere screener.

Revenue Growth
+22.9%
Year-over-Year
Net Profit Growth
-4.2%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+27.0%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
+9.4%
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

GANECOS Income Statement — Revenue, EBITDA & Net Profit

Ganesha Ecosphere revenue ₹429 Cr, EBITDA ₹57 Cr, net profit ₹23 Cr, EPS ₹8.68 (2026) — net profit margin 5.4%. Review GANECOS P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 429 369 349 341 362 391 310 341 403 282 305 257 289 315 314 294 280 250 250 200 289 200 203 73 238 211
Expenses 372 341 293 301 327 332 259 289 341 253 268 229 245 278 254 266 241 221 216 201 257 175 184 73 203 178
EBITDA 57 28 56 40 35 59 52 52 62 29 37 28 44 37 59 28 39 29 34 0 33 24 19 0 36 33
Operating Profit Margin % 12.00% 6.00% 15.00% 11.00% 9.00% 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 17 16 14 16 16 14 12 13 14 12 9 12 12 7 7 7 7 7 7 7 7 7 7 7 7 7
Interest 9 11 10 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 31 1 32 14 8 36 31 30 37 5 22 5 19 27 50 19 28 20 24 -11 23 16 11 -8 26 24
Tax 8 1 9 4 3 9 9 8 7 2 6 1 6 7 6 5 7 6 6 2 6 4 -6 -2 6 8
Net Profit 23 -1 24 11 5 27 22 23 30 3 15 4 13 20 44 13 21 14 18 -13 16 12 16 -6 20 16
Earnings Per Share (₹) 8.68 -0.28 9.38 4.23 1.77 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

GANECOS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GANECOS total assets ₹1,934 Cr, total equity ₹1,151 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

GANECOS Cash Flow Statement — Operating, Investing & Financing

Ganesha Ecosphere operating cash flow ₹44 Cr, investing ₹-227 Cr, financing ₹223 Cr, net cash flow ₹39 Cr (2024).

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