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Ganesha Ecosphere Limited

Ganesha Ecosphere Limited

965.00
INR
-27.20
(-2.74%)
21.11EPS
42.82P/E
24.17BMarket Cap
Nov 14Next Earn
Ganesha Ecosphere Limited
NSE:GANECOS
(National Stock Exchange of India)

Recent

price

965.00

P/E

ratio

42.82

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
217.97
271.38
285.6
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
Revenue per Share
13.47
13.98
15.64
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
Basic EPS, GAAP
-12.48
-0.64
-37.7
-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
- -
Free Cash Flow per Basic Share
0.58
1.48
1.58
1.25
1.19
2.96
1.2
1.2
1.52
2
2
2
2
1.95
4.5
3.04
- -
Dividend per Share
44.84
55.3
66.79
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
- -
Book Value per Share
44.76
55.23
66.66
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
- -
Tangible Book Value per Share
13
14
15
15
15
18
19
19
22
22
22
22
22
22
25
26
27
Basic Weighted Avg Shares
2,915
3,843
4,337
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
Sales/Revenue/Turnover
8.92
8.01
8.67
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
Operating Margin (%)
89
110
115
126
189
210
205
205
258
281
272
284
292
487
550
648
667
Depreciation Expense
180
202
239
245
212
249
298
352
620
637
435
620
695
406
1,031
382
565
Net Income, GAAP
10.16
3.13
8.87
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
Effective Tax Rate (%)
6.18
5.27
5.52
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
Profit Margin (%)
55
70
55
-206
72
78
73
332
1,828
2,388
2,227
2,176
1,938
5,706
5,075
5,075
- -
Working Capital
384
360
1,068
1,251
869
717
367
831
599
521
321
2,365
3,118
3,713
3,684
3,389
- -
LT Debt
613
840
1,014
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
- -
Total Equity
19.33
18.91
14.57
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 Invested Capital (%)
19.83
18.39
13.5
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 Capital (%)
34.91
27.26
25.62
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
- -
Return on Common Equity (%)

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
22,763
22,779
24,169

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
- -
- -
- -
- -
- -
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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.