Ganesha Ecosphere Ltd

514167

Summary

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Business Description
Ganesha Ecosphere Ltd deals in the manufacture and sale of polyester staple fiber and spun yarn. The company is involved in the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre-and post-consumer polyethylene terephthalate (PET) bottle scrap. Firm' products have application in the manufacture of textiles (T-shirts, body warmers), functional textiles (non-woven air filter fabric, geotextiles, carpets, car upholstery) and fillings (for pillows, duvets, toys). Majority of the company's revenue is derived in India.
Contact
113/216-B, Swaroop Nagar First Floor, Kanpur, UP 208002
T +91 5122555505
www.ganeshaecosphere.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,377

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
13.85 10.81 11.64 10.08 7.47 8.84
Revenue Growth %
25.55% -7.10% 15.49% 35.76% -15.62% -13.11%
Gross Profit
3.40 2.40 2.52 2.28 1.75 2.15
Gross Profit Margin %
24.56% 22.23% 21.65% 22.67% 23.36% 24.32%
Operating Income
1.54 0.90 1.05 0.87 0.58 0.86
Operating Margin %
11.13% 8.31% 8.99% 8.67% 7.80% 9.70%
EBIT
1.58 0.91 0.99 0.88 0.63 0.86
EBIT Margin %
11.42% 8.40% 8.54% 8.73% 8.37% 9.69%
EBITDA
2.11 1.40 1.29 1.17 0.90 1.14
EBITDA Margin %
15.25% 12.91% 11.05% 11.59% 12.00% 12.87%
Net Income
1.01 0.41 0.69 0.62 0.44 0.64
Net Profit Margin %
7.29% 3.75% 5.97% 6.15% 5.83% 7.20%
Basic EPS
40.80 18.15 31.82 28.39 19.94 29.17
Diluted EPS
40.80 18.15 31.82 28.39 19.94 29.17
Normalized EPS
Total Dividends per Share
4.50 2.00 2.00 2.00 2.00 2.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
17.68 16.25 13.23 10.95 7.47 6.66
Total Liabilities
6.73 5.72 6.85 5.21 2.30 1.88
Total Debt
4.86 3.99 5.05 3.58 1.27 0.92
Total Equity
10.95 10.52 6.38 5.74 5.17 4.77
Cash And Cash Equivalents
0.27 0.43 0.04 0.22 0.02 0.01
Working Capital
5.25 5.70 1.94 2.18 2.23 2.39
Shares Outstanding (Mil)
21.81 21.83
Book Value Per Share
432.81 400.85 292.74 263.00 236.82 218.73
Total Debt To Equity
0.44 0.38 0.79 0.62 0.25 0.19
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.41 0.43 0.20 0.65 0.27 0.80
Cash From Investing Activities
-2.25 -2.27 -1.66 -2.55 -0.49 -0.72
Cash From Financing Activities
1.78 2.23 1.28 2.08 0.23 -0.23
Capital Expenditures
1.55 1.57 2.05 2.77 0.59 0.32
Free Cash Flow
-0.23 -0.79 -1.15 -1.98 0.03 0.49
Change in Cash
-0.06 0.39 -0.18 0.18 0.01 -0.15

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rajesh Sharma (58) Director and Joint Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SBI Large & Midcap Reg IDCW-P 3.66 0.45 930,776
0
0.00%
Apr 30, 2025
SBI Consumption Opportunities Reg IDCW-P Not Rated 3.57 4.33 906,823
-102,742
10.18%
Apr 30, 2025
DSP Agrsv Hybrid Fund Reg Gr 2.95 1.00 748,909
0
0.00%
Apr 30, 2025
GS India Equity I Inc USD 2.70 0.29 685,829
-75,849
9.96%
Mar 31, 2025
DSP Flexi Cap Fund IDCW-P 2.67 0.86 678,220
0
0.00%
Apr 30, 2025
Total (for Top 5) 15.54 3,950,557
-178,591

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