Ganesha Ecosphere Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 223.61 | 277.17 | 262.10 |
| Operating Expense | 195.74 | 244.77 | 228.73 |
| Net Profit | 14.66 | 19.57 | 20.25 |
| Net Profit Margin | 6.56 | 7.06 | 7.73 |
| Earning Per Share | 5.79 | 7.72 | 7.99 |
| EBIDTA | 27.98 | 32.80 | 33.28 |
| Effective Tax Rate | 19.66 | 17.13 | 19.75 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 223.61 |
| Operating Expense | 195.74 |
| Net Profit | 14.66 |
| Net Profit Margin | 6.56 |
| Earning Per Share | 5.79 |
| EBIDTA | 27.98 |
| Effective Tax Rate | 19.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 975.34 | 1,132.86 | 1,022.35 |
| Operating Expenses Annual | 875.60 | 1,009.01 | 904.98 |
| Operating Profit Annual | 125.50 | 140.28 | 128.87 |
| Interest Annual | 15.17 | 14.12 | 9.76 |
| Depreciation | 26.33 | 26.50 | 27.85 |
| Net Profit Annual | 62.48 | 73.32 | 69.55 |
| Tax Annual | 21.19 | 25.82 | 21.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 975.34 |
| Operating Expenses Annual | 875.60 |
| Operating Profit Annual | 125.50 |
| Interest Annual | 15.17 |
| Depreciation | 26.33 |
| Net Profit Annual | 62.48 |
| Tax Annual | 21.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.12 | 0.58 | 2.10 |
| Cash Flow from Operations | 85.50 | 101.63 | 75.74 |
| Cash Flow from Investing | -252.65 | -102.12 | -76.06 |
| Cash Flow from Financing | 204.80 | 1.03 | -1.21 |
| Cash Flow at the End | 38.77 | 1.12 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.12 |
| Cash Flow from Operations | 85.50 |
| Cash Flow from Investing | -252.65 |
| Cash Flow from Financing | 204.80 |
| Cash Flow at the End | 38.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.87 | 12.38 | 12.61 |
| PBIT Margin (%) | 10.13 | 10 | 9.83 |
| PBT Margin (%) | 9.46 | 9.29 | 8.82 |
| Net PROFIT Margin (%) | 6.41 | 6.47 | 6.80 |
| Return On Networth / Equity (%) | 7.17 | 11.85 | 12.61 |
| Return On Networth /Employed (%) | 10.28 | 14.57 | 14.46 |
| Return On Assets (%) | 6.47 | 9.45 | 10.00 |
| Total Debt / Equity (X) | 0.09 | 0.24 | 0.24 |
| Asset Turnover Ratio (%) | 1.01 | 1.46 | 1.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.87 |
| PBIT Margin (%) | 10.13 |
| PBT Margin (%) | 9.46 |
| Net PROFIT Margin (%) | 6.41 |
| Return On Networth / Equity (%) | 7.17 |
| Return On Networth /Employed (%) | 10.28 |
| Return On Assets (%) | 6.47 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 249.16 | 259.37 | 266.15 |
| Total Current Assets Annual | 538.44 | 419.96 | 431.38 |
| Non Current Assets Annual | 671.09 | 526.59 | 427.13 |
| Total Shareholders Funds Annual | 1,089.15 | 653.35 | 584.04 |
| Total Assets Annual | 1,209.52 | 946.55 | 858.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 249.16 |
| Total Current Assets Annual | 538.44 |
| Non Current Assets Annual | 671.09 |
| Total Shareholders Funds Annual | 1,089.15 |
| Total Assets Annual | 1,209.52 |
EPS (INR)
Expected
9.33
Reported
9.38
Surprise
0.54%
Dec 2024
EPS beaten by 0.54%
Sep 2024
EPS beaten by 0.17%
Jun 2024
EPS beaten by 0.19%
