Ganesha Ecosphere Ltd.

NSE: GANECOSTextiles

₹1,178.20+17 (+1.46%)

Last updated: 30 Sept, 2025, 03:55 PM

GANECOS Income statement

All values in ₹ Cr.

	FY 25	FY 24	FY 23	FY 22	FY 21	FY 20	FY 19
Sales	983.88	975.34	1,133	1,022	751.14
Expenses	888.38	875.60	1,009	904.98	666.42
Operating Profit	95.50	99.74	123.85	117.37	84.71
OPM %	9.39	9.96	10.78	11.35	11.12
Other Income	33.14	25.76	16.44	11.49	10.77
EBITDA	128.64	125.50	140.28	128.87	95.49
Interest	4.78	15.17	14.12	9.76	8.71
Depreciation	23.76	26.66	27.02	28.37	27.16
Profit Before Tax	100.10	83.67	99.14	90.74	59.62
Tax %	24.59	25.33	26.05	23.35	24.21
Net Profit	75.48	62.48	73.32	69.55	45.19
EPS	29.65	24.65	33.59	31.86	20.70
Dividend Payout %	15.18	12.17	5.95	6.28	9.66

GANECOS Balance sheet

All values in ₹ Cr.

	FY 25	FY 24	FY 23	FY 22	FY 21	FY 20	FY 19
Equity Capital	25.46	25.35	21.83	21.83	21.83
Reserves	1,134	1,064	631.52	562.21	497
Minority Interest	--	--	--	--	--
Non Current Liabilities	30.67	31.29	45.72	55.05	61.35
Current Liabilities	198.36	89.08	247.48	219.42	168.41
Total Liabilities	1,389	1,210	946.55	858.51	748.58
Non Current Assets	830.03	671.09	526.59	427.13	375.34
Current Assets	558.89	538.44	419.96	431.38	373.24
Total Assets	1,389	1,210	946.55	858.51	748.58
Contingent Liabilities	0	402.42	369.80	374.97	64.39

GANECOS Cash flow

All values in ₹ Cr.

	FY 25	FY 24	FY 23	FY 22	FY 21	FY 20	FY 19
Cash from Operating Activity	29.47	85.50	101.63	75.74	36.30
Cash from Investment Activity	-56.83	-252.65	-102.12	-76.06	-58.52
Cash from Financing Activity	97.25	204.80	1.03	-1.21	23.23
Net Cash Flow	69.89	37.65	0.55	-1.53	1

GANECOS Ratio Analysis

	FY 25	FY 24	FY 23	FY 22	FY 21	FY 20	FY 19
Basic EPS (₹)	29.65	24.65	33.59	31.86	20.70
Diluted EPS (₹)	29.78	27.90	33.59	31.86	20.70
Cash EPS (₹)	38.99	35.17	45.97	44.86	33.14
Book Value Per Share (₹)	455.63	429.70	299.30	267.55	237.67
Dividend Per Share	4.50	3	2	2	2
Cash Flow Per Share	11.58	33.73	46.56	34.70	16.63
Current Ratio	2.82	6.04	1.70	1.97	2.22

Explore stocks

Company	LTP (₹)	1D change %	Market Cap (Cr)	52W High / Low (₹)	Volume
Tata Investment Corporation Ltd.	10,330.50	+16.82	52,267	10,611.50/5,145.15	54,39,296
Ola Electric Mobility Ltd.	56.95	+5.00	25,120	103.49/39.60	1,89,35,888
National Aluminium Company Ltd.	213.87	+4.88	39,280	262.99/137.75	2,27,91,494
KEC International Ltd.	872.95	+4.88	23,238	1,313.25/627.45	10,81,080
Jammu & Kashmir Bank Ltd.	105.03	+4.55	11,566	117.25/86.61	79,66,151

Download Mobile Apps

© Copyright 2025 etmoney.com All Rights Reserved

Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Banayantree Services Limited, Non-Individual SEBI Registered Investment Advisers, RIA No. INA100006898, Validity January 09, 2017 - Perpetual

Registered Address: Express Building, 9-10, Bahadurshah Zafar Marg, New Delhi - 110002

Corporate Office: Plot No. 391, Udyog Vihar, Phase-III, Gurugram, Haryana, 122016

Email Id - help@etmoneycare.com Email Id of Principal Officer - po@etmoney.com

SEBI Corporate Office:NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023