GANECOS Quarterly Results, Profit & Loss, Balance Sheet (GANECOS)

GANECOS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Ganesha Ecosphere Ltd (GANECOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ganesha Ecosphere Ltd reported sales of ₹513 Cr, operating profit of ₹60 Cr (OPM 12%) and net profit of ₹28 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GANECOS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales398344337363357424424513
Expenses341293301341326372364452
Operating Profit5751362231526060
OPM14%15%11%6%9%12%14%12%
Other Income55354543
Interest1110101110999
Depreciation1414161616171718
Profit before tax37321418313736
Tax20%27%25%186%42%25%22%22%
Net Profit30241105232928
EPS in Rs11.729.334.22-0.191.778.6610.8310.48
GANECOS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,0211,1801,1231,4661,4821,718
Expenses9071,0529851,2551,3371,515
Operating Profit114128138211144203
OPM11%11%12%14%10%12%
Other Income71315181515
Interest101745384037
Depreciation282949556569
Profit before tax83955913554112
Tax25%27%31%24%29%-
Net Profit6269411033885
EPS in Rs28.3931.8216.0140.5114.2631.74
Dividend Payout7%6%19%11%25%-
GANECOS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2525272727
Reserves1,0271,1251,2351,2491,297
Borrowings399556545496490
Other Liabilities173227226232241
Total Liabilities1,6241,9342,0342,0032,055
Fixed Assets7809269159251,059
CWIP715111519371
Investments3340372662
Other Assets739916967860862
Total Assets1,6241,9342,0342,0032,055
GANECOS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity65204341171
Cash from Investing Activity-253-166-227-125-158
Cash from Financing Activity208128223157-9
Net Cash Flow20-1839734
Free Cash Flow-208-166-112-166-4
CFO/OP78%34%44%31%136%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit78344431133
GANECOS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4236454349
Inventory Days109131159142111
Days Payable3634393233
Cash Conversion Cycle115132165153127
Working Capital Days45431279193
ROCE12%11%8%11%6%
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