Ganesha Ecosphere Ltd

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

₹ 868 -0.94%
13 Nov - 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 Recycler:[1]
Ganesha Ecosphere is among India's largest
PET recyclers and a leading RPSF manufacturer.
It processes over 1.5 lakh tonnes of PET waste
and recycles 8.5+ billion bottles annually, with
500+ product variants.

Website BSE NSE
  • Market Cap ₹ 2,326 Cr.
  • Current Price ₹ 868
  • High / Low ₹ 1,270 / 653
  • Stock P/E 38.4
  • Book Value ₹ 492
  • Dividend Yield 0.40 %
  • ROCE 5.53 %
  • ROE 4.06 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 83.5 days to 62.0 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 5.80% over last 3 years.
  • Promoters have pledged 41.4% of their holding.

* 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 1000 BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
261 246 237 244 255 268 216 221 259 273 260 262 316
237 214 209 219 229 245 196 212 251 254 239 239 292
Operating Profit 23 31 28 25 27 23 21 9 8 19 21 24 24
OPM % 9% 13% 12% 10% 10% 9% 10% 4.2% 3.1% 7% 8% 9% 8%
6 6 9 10 7 9 7 8 11 11 10 4 3
Interest 5 5 2 0 1 2 2 1 2 2 1 2 2
Depreciation 7 7 6 6 6 6 6 6 6 6 7 7 7
Profit before tax 18 26 28 28 27 25 20 10 10 22 22 18 19
Tax % 26% 25% 25% 26% 25% 21% 27% 25% 25% 26% 26% 26% 24%
13 20 21 21 20 20 15 8 8 16 16 14 14
EPS in Rs 6.11 8.96 8.25 8.29 7.99 7.72 5.76 3.01 2.92 5.95 6.12 5.13 5.41
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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 TTM
623 647 674 753 1,020 889 751 1,022 1,133 975 984 1,014 1,112
560 573 595 667 887 776 666 905 1,009 876 888 954 1,024
Operating Profit 63 74 79 87 133 112 85 117 124 100 96 60 88
OPM % 10% 11% 12% 12% 13% 13% 11% 11% 11% 10% 10% 6% 8%
2 1 2 2 1 7 11 11 16 26 33 37 28
Interest 20 20 15 15 10 8 9 10 14 15 5 7 7
Depreciation 19 21 21 20 26 28 27 28 27 27 24 25 27
Profit before tax 26 34 46 54 97 83 60 91 99 84 100 64 81
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 61
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 22.61
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: 15%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: -12%
TTM: 22%
Stock Price CAGR
10 Years: 17%
5 Years: 12%
3 Years: -2%
1 Year: -11%
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 Sep 2026
Equity Capital 16 19 19 19 22 22 22 22 22 25 25 27 27
Reserves 131 181 211 244 397 456 497 562 632 1,064 1,134 1,270 1,291
225 150 136 198 104 92 127 139 157 3 107 119 106
70 62 68 98 89 96 103 136 136 117 122 133 126
Total Liabilities 442 412 434 558 612 666 749 859 947 1,210 1,389 1,549 1,549
258 256 239 316 312 291 285 266 259 249 237 239 230
CWIP 10 1 10 3 0 2 11 6 10 0 13 0 6
Investments 0 0 0 0 28 93 128 174 202 184 395 795 834
174 156 185 240 271 279 325 412 476 776 743 514 479
Total Assets 442 412 434 558 612 666 749 859 947 1,210 1,389 1,549 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 71% 113% 83% 45% 79% 93% 59% 84% 101% 102% 56% 139%

Ratios

Standalone / 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 84 62
ROCE % 13% 15% 17% 17% 23% 16% 11% 14% 15% 10% 9% 6%

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 Mar 2026
Installed Capacity
MTPA

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Capacity Utilization
%
Number of Customers
Count
Production Volume
MT
Sales Volume
MT
Number of Employees
Count
PET Bottles Recycled
Billion
Warangal Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
42.32% 36.44% 36.44% 35.86% 35.86% 36.14% 36.14% 39.33% 39.33% 39.33% 39.33% 39.33%
0.89% 9.93% 9.79% 10.26% 12.14% 10.36% 9.19% 8.79% 7.20% 8.89% 10.38% 10.71%
19.94% 21.29% 21.62% 22.67% 21.92% 22.16% 22.89% 22.89% 21.88% 19.42% 15.07% 16.53%
36.69% 32.19% 31.99% 31.04% 29.90% 31.20% 31.67% 28.82% 31.46% 32.15% 35.00% 33.19%
0.18% 0.15% 0.15% 0.15% 0.15% 0.15% 0.11% 0.16% 0.12% 0.21% 0.22% 0.24%
No. of Shareholders 40,51442,72847,71353,76158,90862,35862,13261,64561,05458,40558,78145,591

* 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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