Ganesha Ecosphere Ltd

Ganesha Ecosphe. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ganesha Ecosphere Ltd

₹ 910 -2.30%
04 Jun - close price
ganeshaecosphere.com BSE: 514167 NSE: GANECOS
About

Ganesha Ecosphere Ltd is a leading PET Waste Recycling company in India and is engaged in the manufacturing of Recycled Polyester Staple Fibre (RPSF), Spun yarn and dyed texturised yarn in India.[1]

It was incorporated in 1987 as Ganesh Polytex Ltd and was renamed as Ganesha Ecosphere Ltd in October 2011.[2]

Key Points

Largest PET Bottle Recycling Company
The company is the largest PET bottle recycling company in India, contributing to recycling over 16%-18% of India’s PET bottle waste. [1]
It has 150,000+ MTPA of PET waste converted and 8+ billion PET bottles recycled in FY25.[2]

Website BSE NSE
  • Market Cap ₹ 2,440 Cr.
  • Current Price ₹ 910
  • High / Low ₹ 1,640 / 653
  • Stock P/E 51.0
  • Book Value ₹ 484
  • Dividend Yield 0.49 %
  • ROCE 5.32 %
  • ROE 3.89 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 84.7 days to 64.9 days

Cons

  • The company has delivered a poor sales growth of 6.19% over past five years.
  • Company has a low return on equity of 5.74% over last 3 years.
  • Promoters have pledged 31.9% of their holding.
  • Earnings include an other income of Rs.39.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
255 232 261 246 237 244 255 268 216 221 259 273 260
226 215 237 214 209 219 229 245 196 212 251 254 239
Operating Profit 29 17 23 31 28 25 27 23 21 9 8 19 21
OPM % 11% 7% 9% 13% 12% 10% 10% 9% 10% 4% 3% 7% 8%
5 5 6 6 9 10 7 9 7 8 11 11 10
Interest 4 4 5 5 2 0 1 2 2 1 2 2 1
Depreciation 7 7 7 7 6 6 6 6 6 6 6 6 7
Profit before tax 24 12 18 26 28 28 27 25 20 10 10 22 22
Tax % 28% 25% 26% 25% 25% 26% 25% 21% 27% 25% 25% 26% 26%
17 9 13 20 21 21 20 20 15 8 8 16 16
EPS in Rs 7.85 3.97 6.11 8.96 8.25 8.29 7.99 7.72 5.76 3.01 2.92 5.95 6.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
623 647 674 753 1,020 889 751 1,022 1,133 975 984 1,014
560 573 595 667 887 776 666 905 1,009 876 888 957
Operating Profit 63 74 79 87 133 112 85 117 124 100 96 57
OPM % 10% 11% 12% 12% 13% 13% 11% 11% 11% 10% 10% 6%
2 1 2 2 1 7 11 11 16 26 33 40
Interest 20 20 15 15 10 8 9 10 14 15 5 7
Depreciation 19 21 21 20 26 28 27 28 27 27 24 25
Profit before tax 26 34 46 54 97 83 60 91 99 84 100 64
Tax % 12% 28% 35% 35% 36% 23% 24% 23% 26% 25% 25% 26%
23 25 30 35 62 64 45 70 73 62 75 48
EPS in Rs 14.24 12.96 15.56 18.37 28.38 29.26 20.70 31.86 33.59 24.65 29.65 17.85
Dividend Payout % 8% 9% 8% 8% 7% 7% 10% 6% 6% 12% 15% 20%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: -4%
TTM: 3%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: -13%
TTM: -37%
Stock Price CAGR
10 Years: 18%
5 Years: 10%
3 Years: -4%
1 Year: -38%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 19 19 19 22 22 22 22 22 25 25 27
Reserves 131 181 211 244 397 456 497 562 632 1,064 1,134 1,270
225 150 136 198 104 92 127 139 157 3 107 119
70 62 68 98 89 96 103 136 136 117 122 133
Total Liabilities 442 412 434 558 612 666 749 859 947 1,210 1,389 1,549
258 256 239 316 312 291 285 266 259 249 237 239
CWIP 10 1 10 3 0 2 11 6 10 0 13 0
Investments 0 0 0 0 28 93 128 174 202 184 395 795
174 156 185 240 271 279 325 412 476 776 743 514
Total Assets 442 412 434 558 612 666 749 859 947 1,210 1,389 1,549

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39 77 57 27 83 80 36 76 102 86 29 63
-24 -10 -24 -74 -64 -72 -59 -76 -102 -253 -57 -166
-20 -68 -31 46 -5 -23 23 -1 1 205 97 102
Net Cash Flow -5 -1 2 -1 14 -15 1 -2 1 38 70 -2
Free Cash Flow 15 67 37 -52 57 68 6 62 83 78 6 48
CFO/OP 71% 113% 83% 45% 79% 93% 59% 84% 101% 102% 56% 146%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 28 30 38 32 40 51 42 30 39 40 48
Inventory Days 72 62 79 102 73 97 132 105 109 118 132 87
Days Payable 29 19 29 41 15 23 27 35 32 29 31 31
Cash Conversion Cycle 67 70 80 99 89 114 157 112 107 128 140 103
Working Capital Days -5 14 -2 14 47 62 63 51 39 104 85 65
ROCE % 13% 15% 17% 17% 23% 16% 11% 14% 15% 10% 9% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capacity Utilization - Recycled PSF
%

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Total Installed Capacity
MTPA
Total Production Volume
MT
Total Sales Volume
MT
Annual Bottles Recycled
Billions

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

68 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.32% 42.32% 42.32% 36.44% 36.44% 35.86% 35.86% 36.14% 36.14% 39.33% 39.33% 39.33%
1.75% 1.67% 0.89% 9.93% 9.79% 10.26% 12.14% 10.36% 9.19% 8.79% 7.20% 8.89%
18.53% 19.78% 19.94% 21.29% 21.62% 22.67% 21.92% 22.16% 22.89% 22.89% 21.88% 19.42%
37.24% 36.06% 36.69% 32.19% 31.99% 31.04% 29.90% 31.20% 31.67% 28.82% 31.46% 32.15%
0.18% 0.18% 0.18% 0.15% 0.15% 0.15% 0.15% 0.15% 0.11% 0.16% 0.12% 0.21%
No. of Shareholders 30,23637,34540,51442,72847,71353,76158,90862,35862,13261,64561,05458,405

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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