Ganesha Ecoverse Ltd (GANVERSE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ganesha Ecoverse Ltd reported sales of ₹0.36 Cr, operating profit of ₹-6.71 Cr (OPM -1,863.89%) and net profit of ₹0.91 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GANVERSE quarterly results (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Sales 2.75 0 0.36 Expenses 20.82 6.55 7.07 Operating Profit -18.07 -6.55 -6.71 OPM -657.09% - -1,863.89% Other Income 0.61 0.58 8.39 Interest 0.53 0.08 0.08 Depreciation 0 0 0 Profit before tax -17.99 -6.05 1.6 Tax -8.84% 1.16% 43.12% Net Profit -16.41 -6.12 0.91 EPS in Rs -6.67 -2.49 0.37
GANVERSE profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 7.18 0.36 Expenses 25.22 13.63 Operating Profit -18.04 -13.27 OPM -251.25% -3,686.11% Other Income 3.39 8.97 Interest 1.07 0.15 Depreciation 0.01 0.01 Profit before tax -15.73 -4.46 Tax -5.72% 16.82% Net Profit -14.84 -5.21 EPS in Rs -6.03 -2.12 Dividend Payout 0% 0%
GANVERSE balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 24.59 25 24.59 Reserves 16.27 10 11.06 Borrowings 19.9 20 12.22 Other Liabilities 0.75 1 0.11 Total Liabilities 61.51 55 47.98 Fixed Assets 0.01 0 0.01 CWIP 0 0 0 Investments 43.97 38 31 Other Assets 17.53 18 16.97 Total Assets 61.51 55 47.98
GANVERSE cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1.83 -0.29 Cash from Investing Activity -45.46 0.44 Cash from Financing Activity 46.71 -0.02 Net Cash Flow -0.58 0.14 Free Cash Flow -1.84 -0.29 CFO/OP 8% -1%
GANVERSE ratios Metric Mar 2025 Mar 2026 Debtor Days 18.81 10.14 Inventory Days 0 0 Cash Conversion Cycle 18.81 10.14 Working Capital Days 684.76 172.36 ROCE - -22.31%