Ganesh Benzoplast Ltd (GANESHBE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ganesh Benzoplast Ltd reported sales of ₹118 Cr, operating profit of ₹27 Cr (OPM 23%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GANESHBE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 98 89 100 96 99 105 111 118 Expenses 73 62 68 67 77 83 91 90 Operating Profit 25 27 32 29 22 22 21 27 OPM 25% 30% 32% 30% 22% 21% 18% 23% Other Income 5 4 -40 4 17 8 5 5 Interest 2 1 2 2 1 1 1 2 Depreciation 6 6 6 6 6 6 6 6 Profit before tax 22 24 -16 25 32 22 19 24 Tax 25% 24% -18% 28% 25% 27% 18% 27% Net Profit 16 18 -13 18 24 16 15 18 EPS in Rs 2.29 2.55 -1.83 2.52 3.3 2.24 2.12 2.44
GANESHBE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 357 421 477 374 411 433 Expenses 296 333 381 266 318 342 Operating Profit 61 88 96 108 94 91 OPM 17% 21% 20% 29% 23% 21% Other Income 2 8 13 -27 34 35 Interest 4 4 5 7 6 5 Depreciation 15 17 20 22 24 24 Profit before tax 45 74 84 52 98 97 Tax 28% 26% 27% 27% 25% - Net Profit 33 55 61 38 73 73 EPS in Rs 5.24 8.45 8.53 5.29 10.19 10.1 Dividend Payout 0% 0% 0% 0% 0% -
GANESHBE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 350 494 531 573 604 Borrowings 62 57 64 52 76 Other Liabilities 115 118 121 135 163 Total Liabilities 533 677 724 768 850 Fixed Assets 277 335 391 396 421 CWIP 44 46 6 7 21 Investments 18 20 19 21 24 Other Assets 194 276 308 343 384 Total Assets 533 677 724 768 850
GANESHBE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 86 41 83 55 79 Cash from Investing Activity -59 -62 -147 -60 -79 Cash from Financing Activity -25 15 73 -1 -2 Net Cash Flow 2 -7 10 -6 -1 Free Cash Flow 66 -3 1 16 15 CFO/OP 120% 38% 110% 67% 111%
GANESHBE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 34 22 45 57 49 Inventory Days 20 99 34 90 129 Days Payable 127 101 89 139 142 Cash Conversion Cycle -72 20 -10 8 36 Working Capital Days -6 13 3 23 15 ROCE 16% 21% 18% 18% 15%