GANESHA ECOSPHERE LIMITED·RECYCLING 52.63TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

1,082.1

-1.23%
O:1093.6
H:1101.6
L:1076.3
C:1082.1

52W Range

653.551400
+66%/-23%

Market Cap

₹2,899.59 Cr

Traded: ₹4.88 Cr (0.17%) 0.0x

Free Float: ₹775.93 Cr (0.63% of FF traded)

Volume · 60D trend

44.78 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:+17% 6M:+3% 12M:+24%

Valuation

P/E51.4
P/B2.3
P/S1.9
EV/EBIT30.2

Business Strength

ROE9.4%
ROCE11.0%
OPM9.6%
NPM2.6%

Growth (3Y CAGR)

EPS-64.8%
Sales+8.0%
Profit-18.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity0.4
Debt496 Cr
Pledge31.9%
CWIP/Fixed Asset20.9%

Cash Position

CFO/NP450.0%
FCF-4.27 Cr
FCF 3Y Avg-283 Cr
Cash/MCap5.0%

Others

Div Yield0.2%
Div Payout25.0%
Cash Conv. Cycle127 days
Tradeable Free Float26.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 33.82 Cr
4.36% FF
60d high
₹ 35.93 Cr
60d low
₹ 23.38 Cr
60d mean
₹ 27.78 Cr
vs mean
▲ 21.74%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+15.0%
+8.0%
--
+1.0%
Decelerating
Profit
--
-2.0%
-18.0%
--
-63.0%
Decelerating
Return
+18.0%
+9.0%
-3.0%
-38.0%
--
Decelerating
ROE
--
+7.0%
+6.0%
--
--
Decelerating

Quarterly Results

Jun 2026

3 Aug
Rev
424 Cr
+26% YoY--
OPM14.0%
NPM--
PAT
+170% YoY29 Cr
EPS
--10.8

Mar 2026

22 May
Rev
424 Cr
+23% YoY+19% QoQ
OPM12.0%
NPM5.4%
PAT
-2% YoY23 Cr
EPS
-7% YoY8.7

Dec 2025

7 Feb
Rev
357 Cr
-10% YoY-2% QoQ
OPM9.0%
NPM1.4%
PAT
-84% YoY5 Cr
EPS
-85% YoY1.8

Sep 2025

PDF
Rev
363 Cr
-6% YoY+8% QoQ
OPM6.0%
NPM0.0%
PAT
-102% YoY0 Cr
EPS
-102% YoY-0.2

Jun 2025

PDF
Rev
337 Cr
+0% YoY-2% QoQ
OPM11.0%
NPM3.3%
PAT
-52% YoY11 Cr
EPS
-53% YoY4.2

Mar 2025

PDF
Rev
344 Cr
+13% YoY-14% QoQ
OPM15.0%
NPM7.0%
PAT
+10% YoY24 Cr
EPS
+10% YoY9.3

Dec 2024

PDF
Rev
398 Cr
+40% YoY+3% QoQ
OPM14.0%
NPM7.5%
PAT
+133% YoY30 Cr
EPS
+101% YoY11.7

Sep 2024

PDF
Rev
387 Cr
+39% YoY+15% QoQ
OPM14.0%
NPM7.0%
PAT
+868% YoY27 Cr
EPS
+736% YoY10.7

Jun 2024

PDF
Rev
337 Cr
+32% YoY+10% QoQ
OPM14.0%
NPM6.8%
PAT
+554% YoY23 Cr
EPS
+463% YoY8.9

Mar 2024

PDF
Rev
306 Cr
+1% YoY+7% QoQ
OPM15.0%
NPM7.2%
PAT
+40% YoY22 Cr
EPS
+21% YoY8.5

Dec 2023

PDF
Rev
285 Cr
+5% YoY+3% QoQ
OPM14.0%
NPM4.6%
PAT
-40% YoY13 Cr
EPS
-40% YoY5.8

Sep 2023

PDF
Rev
278 Cr
-11% YoY+9% QoQ
OPM9.0%
NPM1.1%
PAT
-86% YoY3 Cr
EPS
-86% YoY1.3

Jun 2023

PDF
Rev
254 Cr
-13% YoY-16% QoQ
OPM10.0%
NPM1.2%
PAT
-74% YoY3 Cr
EPS
--1.6

Mar 2023

Rev
302 Cr
--+11% QoQ
OPM11.0%
NPM5.0%
PAT
-65% YoY15 Cr
EPS
--7.0

Dec 2022

Rev
273 Cr
---13% QoQ
OPM11.8%
NPM7.8%
PAT
+28% YoY21 Cr
EPS
--9.7

Sep 2022

Rev
313 Cr
----
OPM11.2%
NPM6.3%
PAT
+38% YoY20 Cr
EPS
--9.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.39
Interest Coverage57.0x
Promoter Pledge31.9%
Borrowings496 Cr

Efficiency

Receivable Days49 days
Inventory Days111 days
Payable Days33 days
Cash Conversion cycle127 days

Cash Position

Operating Cash Flow171 Cr
Investing Cash Flow-158 Cr
Financing Cash Flow-9 Cr
Free Cash Flow-4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales424424357363337344398387337306285278254302273313
Expenses364372326341301293341332289258245253229268241278
Operating Profit60523122365157554847402526343235
OPM %14.0%12.0%9.0%6.0%11.0%15.0%14.0%14.0%14.0%15.0%14.0%9.0%10.0%11.0%11.8%11.2%
Other Income4545355444433472
Interest9910111010111089131211743
Depreciation17171616161414141312121212977
Profit Before Tax3731811432373630311945222827
Tax %22.0%25.0%42.0%186.0%25.0%27.0%20.0%25.0%25.0%29.0%33.0%38.0%29.0%29.0%25.3%25.9%
Net Profit2923501124302723221333152120
Exceptional Items--------------------------------
EPS (Rs)10.88.71.8-0.24.29.311.710.78.98.55.81.31.67.09.79.0
Sales Growth (YoY)25.7%23.1%-10.2%-6.1%0.2%12.7%39.7%38.9%32.4%1.3%4.5%-11.0%-13.2%------
Sales Growth (QoQ)--18.8%-1.6%7.7%-2.0%-13.6%2.8%14.8%10.1%7.4%2.5%9.4%-15.9%10.8%-12.9%--
OP Growth (YoY)66.7%2.0%-45.6%-60.0%-25.0%8.5%42.5%120.0%84.6%38.2%24.8%-28.4%--------
OP Growth (QoQ)15.4%67.7%40.9%-38.9%-29.4%-10.5%3.6%14.6%2.1%17.5%60.0%-3.8%-23.5%6.1%-8.2%--
Profit Growth (YoY)170.0%-2.0%-84.0%-102.0%-52.0%10.0%133.0%868.0%554.0%40.0%-40.0%-86.0%-74.0%-65.1%28.0%38.0%
EPS Growth (YoY)---7.2%-84.9%-101.8%-52.6%9.5%101.0%735.9%463.3%20.9%-39.7%-85.8%--------
EPS Growth (QoQ)--389.3%1031.6%-104.5%-54.8%-20.4%9.5%20.2%4.5%46.1%355.5%-19.0%-77.6%-27.1%7.2%--
OP Margin--12.3%8.7%6.1%10.7%14.8%14.3%14.2%14.2%15.4%14.0%9.0%10.2%11.3%11.8%11.2%
Net Margin--5.4%1.4%0.0%3.3%7.0%7.5%7.0%6.8%7.2%4.6%1.1%1.2%5.0%7.8%6.3%
Material Cost %63.0%64.0%65.0%69.0%65.0%61.0%64.0%63.0%61.0%59.0%60.0%65.0%62.0%65.0%64.0%67.0%
Employee Cost %6.0%6.0%7.0%6.0%7.0%7.0%6.0%6.0%6.0%7.0%7.0%7.0%7.0%6.0%6.0%5.0%
P/S1.852.092.011.44------------------------
P/E51.3679.9969.3730.83------------------------
P/B2.272.432.231.64------------------------

Shareholding Pattern

Shareholders:58.4K (+113.8%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Update on fire incident at Polyester Staple Fiber Plant of Company''s Subsidiary at Warangal.

Company Update13 Aug 2026

Intimation regarding fire incident at Polyester Staple Fiber Plant of Company''s Subsidiary at Warangal.

Company Update11 Aug 2026

As per the attached file.

Board Meeting27 Jul 2026

Ganesha Ecosphere Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve Unaudited Standalone and ....

Company Update16 Jul 2026

Information regarding opening of Special Window pursuant to SEBI circular dated 30.01.2026.

Company Update04 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Company Update02 Jul 2026

As per the attached file.

Company Update01 Jul 2026

As per the attached file.

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for India Capital Fund Ltd

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update13 Jun 2026

Copy of Newspaper Clipping of the notice to the Shareholders dated 13th June, 2026.

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended on 31.03.2026

Company Update29 May 2026

As attached.

Company Update27 May 2026

Information regarding opening of Special Window pursuant to SEBI circular dated 30.01.2026.

Company Update23 May 2026

Newspaper Clippings of Audited Financial Results.

Company Update23 May 2026

As per the attachment.

Company Update22 May 2026

Audio Recording Link of the Post Results Earnings Conference Call

Board Meeting21 May 2026

As per the file attached

Company Update21 May 2026

Capacity addition in wholly owned subsidiary of the Company.

Company Update21 May 2026

Comments of Board of Directors on Monitoring Agency Report of the Company.

Company Update21 May 2026

As per the attached file.

Corp. Action21 May 2026

as attached

Company Update21 May 2026

As per the file attached

Result21 May 2026

Results

Company Update16 May 2026

Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Company shall participate ....

Company Update15 May 2026

Submission of Monitoring Agency Report.

Board Meeting14 May 2026

Ganesha Ecosphere Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve 1. The Audited Standalone ....

Corp. Action14 May 2026

To consider recommendation of Dividend, if any, for the financial year 2025-26.

Insider Trading / SAST29 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for SBI Mutual Fund

Company Update08 Apr 2026

Certificate under regulation 74(5) of SEBI (DP) regulations 2018.

Company Update01 Apr 2026

As per the file attached.

Company Update01 Apr 2026

As per the file attached.

Insider Trading / SAST25 Mar 2026

Closure of Trading Window.

Company Update13 Feb 2026

As per the attachment.

Company Update12 Feb 2026

Submission of Monitoring Agency Report.

Company Update09 Feb 2026

As per the Attachment.

Company Update09 Feb 2026

Newspaper Clippings of Unaudited Financial Results for Quarter & Nine Months ended 31.12.2025.

Company Update07 Feb 2026

as per the file attached

Result07 Feb 2026

as attached

Board Meeting07 Feb 2026

as attached.

Company Update03 Feb 2026

As per the attached file.

Company Update03 Feb 2026

Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 20 15, we wish to inform that the Company shall participate ....

Board Meeting01 Feb 2026

Ganesha Ecosphere Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2026 ,inter alia, to consider and approve Unaudited Standalone & Consolidated ....

Company Update07 Jan 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations 2018.

Insider Trading / SAST29 Dec 2025

CLOSURE OF TRADING WINDOW.

Company Update19 Nov 2025

As attached.

Insider Trading / SAST19 Nov 2025

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Axis Trustee Services Ltd

Company Update12 Nov 2025

As per the Attachment.

Company Update12 Nov 2025

As per the Attachment.

Company Update12 Nov 2025

Newspaper Clipping of Unaudited Financial Results for Quarter & Half year ended 30.09.2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
11 Mar 2025Report
icraRating update
11 Feb 2025Report
careRating update
06 Jan 2025Report
icraRating update
30 Sept 2024Report
careRating update
01 Dec 2023Report
careRating update

Concalls

33

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Oct 2020

31 Oct 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Jun 2019

30 Jun 2019

Apr 2018

30 Apr 2018

Nov 2016

30 Nov 2016

Jul 2016

31 Jul 2016

Held by Mutual Funds

17 schemes hold GANECOS · sorted by weight

#SchemeWeight %
1

Tata Resources & Energy Fund

Tata Mutual Fund

2.61%
2

HSBC Focused Fund

HSBC Mutual Fund

1.05%
3

Sundaram Long Term Tax Advantage Fund

Sundaram Mutual Fund

0.80%
4

Bank of India Mid & Small Cap Equity & Debt Fund

Bank of India Mutual Fund

0.78%
5

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.68%
6

Sundaram Small Cap Fund

Sundaram Mutual Fund

0.55%
7

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

0.67%
8

Tata Small Cap Fund

Tata Mutual Fund

0.42%
9

SBI Children's Fund

SBI Mutual Fund

0.44%
10

HSBC Business Cycles Fund

HSBC Mutual Fund

0.36%
11

Motilal Oswal BSE Clean Environment Index Fund

Motilal Oswal Mutual Fund

0.36%
12

SBI Large & Midcap Fund

SBI Mutual Fund

0.20%
13

SBI Conservative Hybrid Fund

SBI Mutual Fund

0.14%
14

DSP Aggressive Hybrid Fund

DSP Mutual Fund

0.08%
15

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
16

SBI Consumption Opportunities Fund

SBI Mutual Fund

2.11%
17

Sundaram Long Term Micro Cap Tax Advantage Fund

Sundaram Mutual Fund

0.81%