Ganesha Ecosphere Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 284.06 | 270.01 | 229.64 |
| Operating Expense | 254.40 | 251.18 | 212.17 |
| Net Profit | 15.94 | 7.82 | 7.66 |
| Net Profit Margin | 5.61 | 2.90 | 3.34 |
| Earning Per Share | 5.95 | 2.94 | 3.01 |
| EBIDTA | 29.89 | 18.92 | 17.44 |
| Effective Tax Rate | 19.76 | 14.28 | 14.83 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 284.06 |
| Operating Expense | 254.40 |
| Net Profit | 15.94 |
| Net Profit Margin | 5.61 |
| Earning Per Share | 5.95 |
| EBIDTA | 29.89 |
| Effective Tax Rate | 19.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 983.88 | 975.34 | 1,132.86 |
| Operating Expenses Annual | 888.38 | 875.60 | 1,009.01 |
| Operating Profit Annual | 128.64 | 125.50 | 140.28 |
| Interest Annual | 4.78 | 15.17 | 14.12 |
| Depreciation | 23.62 | 26.33 | 26.50 |
| Net Profit Annual | 75.48 | 62.48 | 73.32 |
| Tax Annual | 24.61 | 21.19 | 25.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 983.88 |
| Operating Expenses Annual | 888.38 |
| Operating Profit Annual | 128.64 |
| Interest Annual | 4.78 |
| Depreciation | 23.62 |
| Net Profit Annual | 75.48 |
| Tax Annual | 24.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.77 | 1.12 | 0.58 |
| Cash Flow from Operations | 29.47 | 85.50 | 101.63 |
| Cash Flow from Investing | -56.83 | -252.65 | -102.12 |
| Cash Flow from Financing | 97.25 | 204.80 | 1.03 |
| Cash Flow at the End | 108.67 | 38.77 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 38.77 |
| Cash Flow from Operations | 29.47 |
| Cash Flow from Investing | -56.83 |
| Cash Flow from Financing | 97.25 |
| Cash Flow at the End | 108.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.07 | 12.87 | 12.38 |
| PBIT Margin (%) | 10.66 | 10.13 | 10 |
| PBT Margin (%) | 8.43 | 9.46 | 9.29 |
| Net PROFIT Margin (%) | 7.67 | 6.41 | 6.47 |
| Return On Networth / Equity (%) | 6.71 | 7.17 | 11.85 |
| Return On Networth /Employed (%) | 8.80 | 10.28 | 14.57 |
| Return On Assets (%) | 6.37 | 6.47 | 9.45 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.24 |
| Asset Turnover Ratio (%) | 0.83 | 1.01 | 1.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.07 |
| PBIT Margin (%) | 10.66 |
| PBT Margin (%) | 8.43 |
| Net PROFIT Margin (%) | 7.67 |
| Return On Networth / Equity (%) | 6.71 |
| Return On Networth /Employed (%) | 8.80 |
| Return On Assets (%) | 6.37 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 237.50 | 249.16 | 259.37 |
| Total Current Assets Annual | 558.89 | 538.44 | 419.96 |
| Non Current Assets Annual | 830.03 | 671.09 | 526.59 |
| Total Shareholders Funds Annual | 1,159.90 | 1,089.15 | 653.35 |
| Total Assets Annual | 1,388.93 | 1,209.52 | 946.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 237.50 |
| Total Current Assets Annual | 558.89 |
| Non Current Assets Annual | 830.03 |
| Total Shareholders Funds Annual | 1,159.90 |
| Total Assets Annual | 1,388.93 |
EPS (INR)
Expected
1.77
Reported
1.77
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.24%
