Ganesha Ecosphere LtdOther Textile ProductsINE845D01014Consolidated₹997.60+8.90 (+0.90%)Jun-26
Valuation
Market Cap₹2.68K Cr
TTM PE47.65x
Forward PE35.27x
PEG1.03
Book Value₹476.07
P/B2.10x
TTM EPS₹21.03
Fwd EPS₹28.41
TTM Revenue₹1.57K Cr
TTM PAT₹56.49 Cr
TTM EBITDA₹165.17 Cr
TTM EBIT₹98.52 Cr
Last Qtr PAT₹29.03 Cr
Last Qtr EBITDA₹59.77 Cr
Last Qtr EBIT₹42.43 Cr
Profitability
ROE4.43%
ROCE6.56%
TTM NPM3.60%
TTM EBITDA %10.53%
Curr OPM6.79%
Last OPM5.42%
Curr NPM
Last NPM
Curr EPS₹10.86
Last EPS₹8.68
Balance sheet
Equity₹26.80 Cr
Reserve₹1.25K Cr
Total Debt₹495.62 Cr
D/E0.39x
Interest %30.55%
Curr Interest₹8.87 Cr
Price / range
Close₹1002.00
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.15%
1W-1.69%
1M-9.51%
3M+7.34%
6M+19.34%
1Y-22.64%
2Y-46.95%
3Y-0.55%
5Y+103.76%
Diwali+19.14%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr-561.24
KPRMILL1141.40₹39.01K Cr42.7716.01%
WELSPUNLIV214.66₹20.28K Cr73.775.82%
TRIDENT23.22₹11.83K Cr29.778.28%
ICIL447.35₹8.86K Cr58.716.41%
GARFIBRES819.00₹8.00K Cr38.6115.51%
KUSUMGAR591.20₹6.21K Cr30.30
JINDWORLD49.70₹4.98K Cr50.71

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue262.30+18.4%260.33272.95259.35221.471,014.10
Other Income3.529.8611.1110.668.1739.80
Total Income265.82+15.8%270.19284.06270.01229.641,053.90
Interest21.381.792.421.326.91
Expenditure-247.36-12.8%-248-262.49-259.58-219.36-989.44
PBDT000000
EBITDA23.79+155.8%20.9318.558.189.3056.94
Depreciation-6.85-7.22-6.30-5.99-5.87-25.37
EBIT16.94+393.9%13.7112.252.193.4331.57
PBT18.46+79.6%22.1921.5710.4310.2864.47
Tax-4.71-5.78-5.62-2.62-2.62-16.63
Equity26.8026.800025.4626.80
OPM6.948.217.904.024.486.12
Net Profit13.75+79.5%16.4115.947.827.6647.83
NPM5.176.075.843.013.344.54
EPS5.13+70.4%6.125.952.943.0118.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,014.10+3.1%983.88+0.9%975.34-13.9%1,132.86+10.8%1,022.36+36.1%751.14
Other Income39.8033.1425.7616.4411.4910.77
Total Income1,053.90+3.6%1,017.02+1.6%1,001.10-12.9%1,149.30+11.2%1,033.85+35.7%761.91
Expenditure-989.44-7.9%-916.93+0.1%-917.43+12.6%-1,050.15-11.3%-943.11-34.3%-702.29
Interest-6.91-4.78-15.17-14.12-9.76-8.71
PBDT000000
EBITDA56.94-40.4%95.49-4.3%99.74-19.5%123.85+5.5%117.38+38.6%84.72
Depreciation-25.37-23.76-26.66-27.02-28.37-27.16
EBIT31.57-56.0%71.73-1.8%73.08-24.5%96.83+8.8%89.01+54.6%57.56
PBT64.47-35.6%100.10+19.6%83.67-15.6%99.14+9.3%90.74+52.2%59.62
Tax-16.63-24.61-21.19-25.82-21.19-14.43
Equity26.8025.460000
OPM (%)6.129.848.009.009.008.00
Net Profit47.83-36.6%75.48+20.8%62.48-14.8%73.32+5.4%69.55+53.9%45.19
NPM (%)4.547.426.006.007.006.00
EPS (Rs)18.12-39.2%29.78+6.7%27.90-16.9%33.59+5.4%31.86+53.9%20.70
CEPS18.0829.1527.9033.5931.8620.70

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue423.67+25.7%423.94357.22363.38337.121,481.66
Other Income3.624.544.225.293.3817.42
Total Income427.29+25.5%428.48361.44368.67340.501,499.08
Interest8.878.7910.4011.299.8440.32
Expenditure-390.11-19.6%-397.54-353.29-368.10-326.16-1,445.09
PBDT000000
EBITDA59.77+64.7%52.3530.7422.3136.30141.70
Depreciation-17.34-17.16-16.41-15.74-15.50-64.81
EBIT42.43+104.0%35.1914.336.5720.8076.89
PBT37.18+159.1%30.948.140.5714.3553.99
Tax-8.06-7.67-3.41-1.09-3.56-15.74
Equity26.8026.800025.4626.80
OPM8.707.222.250.154.213.60
Net Profit29.03+170.0%23.214.75-0.5010.7538.21
NPM6.795.421.31-0.143.162.55
EPS10.86+156.7%8.681.77-0.284.2314.50

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,481.66+1.1%1,465.54+30.5%1,122.93-4.8%1,179.63+15.5%1,021.44+36.0%751.14
Other Income17.4217.9414.6313.396.929.43
Total Income1,499.08+1.1%1,483.48+30.4%1,137.56-4.6%1,193.02+16.0%1,028.36+35.2%760.57
Expenditure-1,445.09-7.2%-1,348.02-25.0%-1,078.65+1.8%-1,098.04-16.1%-945.69-34.6%-702.61
Interest-40.32-38.09-44.90-16.94-9.76-8.81
PBDT000000
EBITDA141.70-32.7%210.58+52.7%137.86+8.0%127.68+12.1%113.91+34.8%84.50
Depreciation-64.81-54.97-48.68-29.15-28.40-27.16
EBIT76.89-50.6%155.61+74.5%89.18-9.5%98.53+15.2%85.51+49.1%57.34
PBT53.99-60.1%135.46+129.9%58.91-38.0%94.98+14.9%82.66+42.6%57.95
Tax-15.74-32.30-18.34-25.52-20.70-14.43
Equity26.8025.460000
OPM (%)3.609.135.187.968.047.62
Net Profit38.21-62.9%103.12+154.2%40.57-41.6%69.46+12.1%61.97+42.4%43.52
NPM (%)2.556.953.575.826.035.72
EPS (Rs)14.50-64.4%40.74+124.5%18.15-43.1%31.88+12.3%28.39+42.4%19.94
CEPS14.4839.8918.1531.8828.3919.94

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

19
YearTypeAmountEx-Date
2025Final Dividend319 Sep 2025
2025Interim Dividend1.526 Nov 2024
2025Interim Dividend1.522 Nov 2024
2024Final Dividend303 Sep 2024
2023Final Dividend214 Sep 2023
2022Final Dividend222 Sep 2022
2021Final Dividend226 Aug 2021
2020Final Dividend214 Sep 2020
2019Final Dividend228 Aug 2019
2018Final Dividend1.507 Sep 2018
2017Final Dividend1.215 Sep 2017
2016Final Dividend1.231 Aug 2016
2015Final Dividend1.210 Sep 2015
2014Final Dividend1.219 Sep 2014
2013Final Dividend1.230 Aug 2013
2012Final Dividend1.220 Sep 2012
2011Final Dividend1.222 Sep 2011
2010Final Dividend0.509 Sep 2010
2010Interim Dividend0.510 Feb 2010

Bonus

0

No bonus history.

Split

0

No split history.

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