1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Ganesha Ecosphere Limited

Ganesha Ecosphere Limited

964.45
INR
-28.65
(-2.88%)
21.11EPS
42.72P/E
24.11BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
327.42
402.68
356.46
349.93
391.23
472.1
405.61
340.03
461.63
533.14
483.62
561.59
540.87
585.93
Basic EPS, GAAP
16.15
13.88
13.71
15.55
18.37
28.75
29.17
19.94
28.39
31.82
18.15
40.74
14.47
21.11
Free Cash Flow per Basic Share
-26.87
6.94
36.61
19.51
-27.35
26.1
22.12
-14.6
-97.03
-84.61
-50.66
-66.04
-2.15
- -
Dividend per Share
1.25
1.19
2.96
1.2
1.2
1.52
2
2
2
2
1.95
4.5
3.04
- -
Book Value per Share
82.21
109.82
105.92
120.04
137.06
191.92
218.73
236.82
263
292.85
415.73
452.67
477.05
- -
Tangible Book Value per Share
82.07
109.7
105.76
119.82
136.16
190.99
217.88
236.18
262.5
292.55
415.58
452.34
476.6
- -
Basic Weighted Avg Shares
15
15
18
19
19
22
22
22
22
22
22
25
26
27
Sales/Revenue/Turnover
4,972
6,159
6,465
6,711
7,503
10,175
8,854
7,423
10,077
11,638
10,812
14,214
14,281
15,682
Operating Margin (%)
8.48
7.1
8.08
8.73
9.17
10.83
9.69
7.85
8.67
8.99
8.31
11.14
5.81
6.28
Depreciation Expense
126
189
210
205
205
258
281
272
284
292
487
550
648
667
Net Income, GAAP
245
212
249
298
352
620
637
435
620
695
406
1,031
382
565
Effective Tax Rate (%)
6.74
11.76
27.69
35.35
34.86
36.31
23.53
24.9
25.03
26.86
31.13
23.85
29.17
26.37
Profit Margin (%)
4.93
3.45
3.85
4.44
4.7
6.09
7.19
5.86
6.15
5.97
3.75
7.25
2.68
3.6
Working Capital
-206
72
78
73
332
1,828
2,388
2,227
2,176
1,938
5,706
5,075
5,075
- -
LT Debt
1,251
869
717
367
831
599
521
321
2,365
3,118
3,713
3,684
3,389
- -
Total Equity
1,248
1,779
2,031
2,302
2,628
4,189
4,775
5,170
5,736
6,381
10,521
11,507
12,757
- -
Return on Invested Capital (%)
12.15
10.8
10.36
10.56
10.72
13.56
11.92
7.2
8.19
7.12
4.81
7.68
3.28
- -
Return on Capital (%)
11.45
9.91
10.45
10.78
10.58
13.76
12.54
8.06
8.71
7.79
5.46
8.3
3.81
- -
Return on Common Equity (%)
21.67
14.02
13.05
13.77
14.29
18.17
14.21
8.75
11.36
11.46
4.8
9.36
3.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,567
- -
LT Borrowings
- -
3,389
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
22,786
22,790
24,112

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,211
- -
Cash, Cash Equivalents & STI
- -
1,280
- -
Accounts Receivable, Net
- -
1,978
- -
Inventories
- -
2,976
- -
Total Current Liabilities
- -
3,136
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,567
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.65%
21.46%
10.86%
Free Cash Flow
-20.73%
92.79%
-96.61%
Net Income, GAAP
18.92%
20.82%
-62.94%
Sales/Revenue/Turnover
9.82%
15.22%
0.47%
Total Cash Common Dividend
- -
- -
-29.48%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,365
3,868
3,978
3,444
14,214
2026
3,371
3,634
3,572
4,239
14,281
2027
4,237
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.91
10.73
11.76
9.38
40.74
2026
4.23
-0.19
1.77
8.68
14.47
2027
10.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
3.04
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sharad Sharma
Full Time Employees
2,375
Sector
Process industries
Industry
Textiles
Address
113/216-B, Swaroop Nagar Kanpur UP India 208002
IPO Date
Dec 3, 1991
Website
ganeshaecosphere.com
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Ganesha Ecosphere Limited manufactures recycled polyester staple fiber (rPET fiber), spun yarn, dyed texturized yarn, rPET flakes and rPET chips for bottle grade and textile/sheet grade applications in India and internationally. The company offers specialized rPET fiber variants including solid, dope-dyed, hollow/conjugated, fire retardant, short-cut, micro and trilobal fibers; serves industries such as technical textiles, clothing, hosiery, home decor, packaging, non-wovens, geo-textiles, carpets, upholstery, fillings for pillows and toys, paper, construction, healthcare, FMCG, beauty, pharmaceuticals, beverages and chemicals; and exports its products while recycling 16%-18% of India's PET bottle waste with capacity exceeding 150,000 MTPA. Incorporated in 1987 as Ganesh Polytex Ltd. and renamed Ganesha Ecosphere Ltd. in 2011, the company is headquartered in Kanpur, Uttar Pradesh, India. In September 2024, Ganesha Ecosphere formed a joint venture named Ganesha Recycling Chain Private Limited with Race Eco Chain Ltd., wherein Race holds up to 51% and Ganesha up to 49%, to establish multiple PET washing lines across India for producing quality PET flakes and strengthening the recycling supply chain; in June 2025, it invested Rs. 2.45 crore to acquire additional equity shares in this associate. The company is pursuing brownfield expansion at its Warangal facility with Rs. 130 crore investment to add 22,500 MTPA rPET capacity by March 2026, targeting annual revenue of Rs. 225-250 crore, alongside significant capacity expansions totaling Rs. 700-750 crore funded partly by debt and a Rs. 75 crore equity raise via private placement. In November 2025, International Conveyors Limited acquired 1,21,540 equity shares of Ganesha Ecosphere for Rs. 11.28 crore as a portfolio diversification investment.