Ganesha Ecosphere Ltd

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

Ganesha Ecosphere Ltd

₹ 1,116 -0.93%
05 Aug 11:39 a.m.
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 ₹ 2,992 Cr.
  • Current Price ₹ 1,116
  • High / Low ₹ 1,489 / 653
  • Stock P/E 53.0
  • Book Value ₹ 476
  • Dividend Yield 0.40 %
  • ROCE 5.42 %
  • ROE 3.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • Company has a low return on equity of 5.74% over last 3 years.
  • Promoters have pledged 31.9% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
254 278 285 306 337 387 398 344 337 363 357 424 424
229 253 245 258 289 332 341 293 301 341 326 372 364
Operating Profit 26 25 40 47 48 55 57 51 36 22 31 52 60
OPM % 10% 9% 14% 15% 14% 14% 14% 15% 11% 6% 9% 12% 14%
3 3 4 4 4 4 5 5 3 5 4 5 4
Interest 11 12 13 9 8 10 11 10 10 11 10 9 9
Depreciation 12 12 12 12 13 14 14 14 16 16 16 17 17
Profit before tax 5 4 19 31 30 36 37 32 14 1 8 31 37
Tax % 29% 38% 33% 29% 25% 25% 20% 27% 25% 186% 42% 25% 22%
3 3 13 22 23 27 30 24 11 -0 5 23 29
EPS in Rs 1.58 1.28 5.83 8.52 8.90 10.70 11.72 9.33 4.22 -0.19 1.77 8.66 10.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
889 751 1,021 1,180 1,123 1,466 1,482 1,568
777 666 907 1,052 985 1,255 1,340 1,403
Operating Profit 112 85 114 128 138 211 142 165
OPM % 13% 11% 11% 11% 12% 14% 10% 11%
7 9 7 13 15 18 17 18
Interest 8 9 10 17 45 38 40 39
Depreciation 28 27 28 29 49 55 65 67
Profit before tax 83 58 83 95 59 135 54 77
Tax % 24% 25% 25% 27% 31% 24% 29%
64 44 62 69 41 103 38 56
EPS in Rs 29.17 19.94 28.39 31.82 16.01 40.51 14.26 21.07
Dividend Payout % 7% 10% 7% 6% 19% 11% 25%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 8%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -18%
TTM: -38%
Stock Price CAGR
10 Years: 20%
5 Years: 16%
3 Years: 4%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 25 25 27
Reserves 456 495 552 616 1,027 1,125 1,249
92 127 358 505 399 556 496
96 103 163 179 173 227 232
Total Liabilities 666 747 1,095 1,323 1,624 1,934 2,003
303 311 300 523 780 926 925
CWIP 2 17 276 235 71 51 193
Investments 83 72 69 55 33 40 26
277 346 449 510 739 916 860
Total Assets 666 747 1,095 1,323 1,624 1,934 2,003

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
80 27 65 20 43 41 171
-72 -49 -253 -166 -227 -125 -158
-23 23 208 128 223 157 -9
Net Cash Flow -15 1 20 -18 39 73 4
Free Cash Flow 48 -31 -208 -166 -112 -166 -4
CFO/OP 93% 48% 78% 34% 44% 31% 136%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 51 42 36 45 43 49
Inventory Days 97 132 109 131 159 142 111
Days Payable 23 27 36 34 39 32 33
Cash Conversion Cycle 114 157 115 132 165 153 127
Working Capital Days 62 66 45 43 127 92 95
ROCE % 11% 12% 11% 8% 11% 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 Mar 2026
Installed Capacity
MTPA

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Capacity Utilization
% ・Standalone data
Number of Suppliers
Count
Number of Customers
Count
Production Volume
MT
Sales Volume
MT
Number of Employees
Count
PET Bottles Recycled
Billion

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.32% 42.32% 36.44% 36.44% 35.86% 35.86% 36.14% 36.14% 39.33% 39.33% 39.33% 39.33%
1.67% 0.89% 9.93% 9.79% 10.26% 12.14% 10.36% 9.19% 8.79% 7.20% 8.89% 10.38%
19.78% 19.94% 21.29% 21.62% 22.67% 21.92% 22.16% 22.89% 22.89% 21.88% 19.42% 15.07%
36.06% 36.69% 32.19% 31.99% 31.04% 29.90% 31.20% 31.67% 28.82% 31.46% 32.15% 35.00%
0.18% 0.18% 0.15% 0.15% 0.15% 0.15% 0.15% 0.11% 0.16% 0.12% 0.21% 0.22%
No. of Shareholders 37,34540,51442,72847,71353,76158,90862,35862,13261,64561,05458,40558,781

* 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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