Ganesha Ecosphere Limited GANECOS NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.ganeshaecosphere.com

Ganesha Ecosphere Limited primarily manufactures and sells recycled polyester staple fiber in India. The company offers recycled PET (rPET) fibre comprising solid, hollow, conjugated, flame retardant, short-cut, micro, and trilobal fibers. It also provides yarns; rPET flakes; and rPET chips for bottle grade and textile/sheet grade. In addition, the company offers fiber filling, non-wovens, spun yarn and dyed texturized yarn. Its products are used in manufacturing of t-shirts, body warmers, non-woven air filter fabrics, geo textiles, carpets, car upholstery products, pillows, duvets, toys, etc.; and various applications, including curtains, furniture covering, table clothes/place mats, public contracts, liners, protective clothing, workwear, covering, filters, and netting. The company serves geo-textiles, medical and packaging, textiles, FMCG, automobile, spinning mills, and beverage industries. It also exports its products. The company was formerly known as Ganesh Polytex Ltd. and changed its name to Ganesha Ecosphere Limited in September 2011. Ganesha Ecosphere Limited was incorporated in 1987 and is based in Kanpur, India.

Market & Price

Market Cap

₹2,470.74 Cr

Current Price

₹923.20

High / Low (52W)

₹1,574.53 / ₹669.85

Beta

0.09

Valuation

Stock P/E

63.71

Industry PE

26.67

Forward P/E

13.68

PEG Ratio

Book Value

₹477.04

Price to Book

1.94

P/S

1.67

EV/EBITDA

20.00

Dividend Yield

0.49%

Profitability & Returns

ROCE

5.58%

ROE

3.15%

ROA

2.44%

Profit Margin

2.58%

Op Margin

8.30%

EPS (Latest Qtr)

₹8.68

EPS (TTM)

₹14.49

Balance Sheet & Liquidity

Debt/Equity

0.39

Quick Ratio

1.05

Current Ratio

2.62

Debt

₹495.61 Cr

Total Assets

₹2,003.38 Cr

Current Assets

₹821.08 Cr

Working Capital

₹507.52 Cr

Ownership

Promoter Holding

45.22%

Chg in Prom Hold

FII / Inst Holding

24.79%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,834.96 Cr

Total Revenue (TTM)

₹1,481.66 Cr

EBITDA

₹141.71 Cr

Free Cash Flow

₹-67.27 Cr

Operating Cash Flow

₹170.70 Cr

Shares Outstanding

₹2.68 Cr

Gross Margin

25.53%

Payout Ratio

20.72%

Growth (CAGR)

Revenue 5Y

8.38%

Profit 5Y

-18.06%

Revenue (YoY)

23.10%

Earnings (YoY)

-7.50%

PROS

No notable strengths flagged.

CONS

Trading at a high P/E of 63.7.
Earnings shrank at -18.1% CAGR over 5 years.
Trading 41.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GANECOS Ganesha Ecosphere Limited NSE	923.20	63.71	₹2,470.74 Cr	0.49%	5.58%	3.15%	8.38%	-18.06%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	397.80 Cr	344.38 Cr	337.12 Cr	363.38 Cr	357.22 Cr	423.94 Cr
Cost of Revenue	-	285.08 Cr	239.31 Cr	247.83 Cr	284.39 Cr	265.24 Cr	305.92 Cr
Gross Profit	-	112.73 Cr	105.07 Cr	89.29 Cr	78.99 Cr	91.98 Cr	118.02 Cr
Operating Expenses	-	70.51 Cr	67.70 Cr	68.48 Cr	72.41 Cr	77.66 Cr	82.83 Cr
Operating Income	-	42.22 Cr	37.38 Cr	20.81 Cr	6.58 Cr	14.32 Cr	35.19 Cr
EBITDA	-	61.74 Cr	55.78 Cr	39.66 Cr	27.63 Cr	34.96 Cr	56.84 Cr
Interest Expense	-	10.53 Cr	9.65 Cr	9.84 Cr	11.29 Cr	10.40 Cr	8.79 Cr
Pretax Income	-	36.92 Cr	32.41 Cr	14.32 Cr	59.42 L	8.16 Cr	30.88 Cr
Tax Provision	-	7.22 Cr	8.65 Cr	3.56 Cr	1.09 Cr	3.41 Cr	7.67 Cr
Net Income	-	29.71 Cr	23.76 Cr	10.75 Cr	-49.99 L	4.75 Cr	23.21 Cr
Diluted EPS	10.45	11.37	8.53	4.16	-0.28	1.77	8.68

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,163.82 Cr	1,081.24 Cr	1,465.71 Cr	1,481.66 Cr
Cost of Revenue	-	911.80 Cr	840.85 Cr	1,036.18 Cr	1,103.39 Cr
Gross Profit	-	252.02 Cr	240.39 Cr	429.53 Cr	378.28 Cr
Operating Expenses	-	147.40 Cr	150.55 Cr	273.92 Cr	301.38 Cr
Operating Income	-	104.62 Cr	89.84 Cr	155.61 Cr	76.90 Cr
EBITDA	-	139.60 Cr	151.45 Cr	228.47 Cr	159.09 Cr
Interest Expense	-	15.48 Cr	43.86 Cr	38.09 Cr	40.32 Cr
Pretax Income	-	94.97 Cr	58.91 Cr	135.41 Cr	53.95 Cr
Tax Provision	-	25.51 Cr	18.34 Cr	32.30 Cr	15.74 Cr
Net Income	-	69.46 Cr	40.57 Cr	103.12 Cr	38.21 Cr
Diluted EPS	-	31.82	18.15	39.89	14.48

Compounded Sales Growth

5 Years:	8.38%
1 Year:	23.10%

Compounded Profit Growth

5 Years:	-18.06%
1 Year:	-7.50%

Stock Price Performance

1 Year:	-41.37%
6 Months:	+8.26%
3 Months:	+21.20%
1 Month:	-12.83%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,323.00 Cr	1,624.53 Cr	1,934.20 Cr	2,003.38 Cr
Current Assets	-	526.23 Cr	726.38 Cr	845.83 Cr	821.08 Cr
Cash & Equivalents	-	4.27 Cr	43.41 Cr	116.08 Cr	119.72 Cr
Inventory	-	280.46 Cr	301.35 Cr	355.41 Cr	297.61 Cr
Receivables	-	114.76 Cr	137.98 Cr	171.57 Cr	197.75 Cr
Total Liabilities	-	684.89 Cr	572.41 Cr	783.53 Cr	727.71 Cr
Current Liabilities	-	332.44 Cr	155.81 Cr	336.11 Cr	313.56 Cr
Long Term Debt	-	311.76 Cr	371.31 Cr	368.37 Cr	338.91 Cr
Total Debt	-	505.46 Cr	398.79 Cr	556.15 Cr	495.61 Cr
Total Equity	-	638.12 Cr	1,052.12 Cr	1,150.67 Cr	1,275.67 Cr
Shares Outstanding	-	2.18 Cr	2.53 Cr	2.55 Cr	2.68 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	20.25 Cr	43.48 Cr	41.24 Cr	170.70 Cr
Investing Cash Flow	-	-166.37 Cr	-227.15 Cr	-125.28 Cr	-158.16 Cr
Financing Cash Flow	-	128.28 Cr	222.82 Cr	156.71 Cr	-8.91 Cr
Capital Expenditure	-	-204.94 Cr	-156.74 Cr	-208.38 Cr	-176.37 Cr
Free Cash Flow	-	-184.70 Cr	-113.26 Cr	-167.14 Cr	-5.67 Cr
Net Change in Cash	-	-17.84 Cr	39.15 Cr	72.67 Cr	3.63 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	21.7%	22.2%	29.3%	25.5%
Operating Margin %	-	9.0%	8.3%	10.6%	5.2%
Net Margin %	-	6.0%	3.8%	7.0%	2.6%
ROE %	-	10.9%	3.9%	9.0%	3.0%
ROCE %	-	10.6%	6.1%	9.7%	4.6%

Shareholding Pattern

Insiders

45.22%

Institutions

24.79%

Public Float

45.25%

Analyst View

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GANECOS · Consumer Cyclical