| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 424 | 337 | +25.7% |
| EBITDA | 59.8 | 36.3 | +64.6% |
| EBITDA margin | 14.1% | 10.8% | +3.3 pts |
| Profit before tax | 37.2 | 14.3 | +159.1% |
| Net profit | 29.0 | 10.8 | +170.0% |
| EPS | ₹10.86 | ₹4.23 | +156.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,758 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 128 | 128 | 136 | 71.0 | 52.9 | ||
| 496 | 496 | 556 | 399 | 505 | ||
| 3,126 | — | — | — | — | ||
| 1,568 | 1,482 | 1,466 | 1,123 | 1,180 | ||
| — | +1.1% | +30.5% | −4.8% | — | ||
| 165 | 142 | 211 | 138 | 128 | ||
| 10.5% | 9.6% | 14.4% | 12.3% | 10.8% | ||
| 98.5 | 76.9 | 156 | 89.2 | 98.5 | ||
| 56.5 | 38.2 | 103 | 40.6 | 69.5 | ||
| 3.6% | 2.6% | 7.0% | 3.6% | 5.9% | ||
| ₹21.08 | ₹14.26 | ₹38.48 | ₹15.14 | ₹25.92 | ||
| — | −62.9% | +154.2% | −41.6% | — | ||
| — | 171 | 41.2 | 43.5 | 20.2 | ||
| — | −176 | −208 | −157 | −205 | ||
| −5.7 | −5.7 | −167 | −113 | −185 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,758.4 | |
| - Cash, Equiv & ST Investments | 52.9 | 71.0 | 136.1 | 127.8 | 127.8 | |
| + Total Debt | 505.5 | 398.8 | 556.2 | 495.6 | 495.6 | |
| Enterprise Value | — | — | — | — | 3,126.2 | |
| Revenue | 1,179.6 | 1,122.9 | 1,465.5 | 1,481.7 | 1,568.2 | |
| Growth %, YoY | — | -4.8 | +30.5 | +1.1 | — | |
| EBITDA | 127.7 | 137.9 | 210.6 | 141.7 | 165.2 | |
| Margin % | 10.82 | 12.28 | 14.37 | 9.56 | 10.53 | |
| EBIT | 98.5 | 89.2 | 155.6 | 76.9 | 98.5 | |
| Net Income | 69.5 | 40.6 | 103.1 | 38.2 | 56.5 | |
| Margin % | 5.89 | 3.61 | 7.04 | 2.58 | 3.60 | |
| EPS, Adj (current shares) | 25.92 | 15.14 | 38.48 | 14.26 | 21.08 | |
| Growth %, YoY | — | -41.6 | +154.2 | -62.9 | — | |
| Cash from Operations | 20.2 | 43.5 | 41.2 | 170.7 | — | |
| Capital Expenditures | -204.9 | -156.7 | -208.4 | -176.4 | — | |
| Free Cash Flow | -184.7 | -113.3 | -167.1 | -5.7 | -5.7 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Ganesha Ecosphere (NSE: GANECOS) had a market capitalisation of ₹2,678 crore at the 30 October 2026 close (₹999.50 a share), a PE ratio of 47.4 on the last four quarters' profit and a price-to-book ratio of 2.10. In FY26 its consolidated net profit was ₹38.2 crore on revenue of ₹1,482 crore; in Q1 FY27 (April–June 2026) it was ₹29 crore, up 170.0% year on year. Its debt-to-equity ratio was 0.39 on 31 March 2026. Promoters held 39.33% of the shares on 30 September 2026.
Ganesha Ecosphere's PE ratio is 47.4 at the 30 October 2026 close (₹999.50 a share): a market capitalisation of ₹2,678 crore divided by consolidated net profit of ₹56.5 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹38.2 crore) it is 70.1.
No. Ganesha Ecosphere had borrowings of ₹496 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.39. Its cash and current investments were ₹129 crore, so its net debt was ₹366 crore.
Ganesha Ecosphere's debt-to-equity ratio was 0.39 on 31 March 2026: borrowings of ₹496 crore against total equity of ₹1,276 crore. A year earlier, on 31 March 2025, it was 0.48.
Ganesha Ecosphere's price-to-book (PB) ratio is 2.10 at the 30 October 2026 close: a market capitalisation of ₹2,678 crore divided by shareholders' equity (book value) of ₹1,276 crore on 31 March 2026. That is a book value of ₹476.07 per share against a share price of ₹999.50.
Ganesha Ecosphere's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,276 crore on 31 March 2026, up 10.9% from ₹1,151 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,678 crore at the 30 October 2026 close.
In FY26, Ganesha Ecosphere's return on equity (ROE) was 3.2% and its return on capital employed (ROCE) was 4.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.4% and ROCE 10.2%.
Ganesha Ecosphere's market capitalisation was ₹2,678 crore at the 30 October 2026 close: 2.68 crore shares at ₹999.50 each.
Ganesha Ecosphere's basic earnings per share (EPS) were ₹14.50 in FY26, against ₹40.74 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹21.03.
In 2026, Ganesha Ecosphere has declared one dividend: ₹3.50 with record date 10 September 2026.
Ganesha Ecosphere's book value per share was ₹476.07 on 31 March 2026: shareholders' equity of ₹1,276 crore divided by the 2.68 crore shares in issue, up 5.3% from ₹452.01 a year earlier. The share price at the 30 October 2026 close was ₹999.50.
Ganesha Ecosphere's latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit ₹29 crore, up 170.0% from ₹10.8 crore in Q1 FY26; revenue from operations ₹424 crore, up 25.7% year on year.
In FY26 (April 2025–March 2026), Ganesha Ecosphere's consolidated net profit was ₹38.2 crore, down 62.9% from ₹103 crore in FY25, on revenue from operations of ₹1,482 crore (up 1.1%). Over three years, from FY23, net profit was down 45.0%.
Ganesha Ecosphere's dividend yield is 0.35% at the 30 October 2026 close: dividends of ₹3.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹999.50. They were ₹3.50 on 10 September 2026.
Promoters held 39.33% of Ganesha Ecosphere on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Ganesha Ecosphere generated ₹171 crore of cash from operations and spent ₹176 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹5.7 crore. In FY25 it was −₹167 crore.
On 30 September 2026, Ganesha Ecosphere's shares were held by promoters 39.33%, foreign portfolio investors (FII/FPI) 10.71%, domestic institutions (DII) 16.53% (including mutual funds at 16.18%) and retail and other non-institutional investors 33.19%. Over the year, FII holding was up 1.92 percentage points from 8.79% and DII holding was down 6.36 percentage points from 22.89%.
At the 30 October 2026 closing prices, on FY26 net profit, Ganesha Ecosphere's PE ratio is 70.1, the highest of the four: Sportking India 20.2, Siyaram Silk Mills 8.8 and Bombay Dyeing & Mfg 67.7, a peer average of 32.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Ganesha Ecosphere earned net profit of ₹38.2 crore on revenue of ₹1,482 crore, against ₹120 crore on ₹2,496 crore for Sportking India. Ganesha Ecosphere's operating margin was 5.2% (Sportking India 7.7%) and its return on equity 3.2% (Sportking India 11.3%). At the 30 October 2026 close, Ganesha Ecosphere's market capitalisation was ₹2,678 crore against ₹2,413 crore for Sportking India, and its PE ratio on FY26 profit 70.1 against 20.2.
Ganesha Ecosphere will announce its Q2 FY27 results (July–September 2026) on Saturday, 31 October 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Sportking India, Siyaram Silk Mills and Bombay Dyeing & Mfg: Ganesha Ecosphere's operating margin of 5.2% is the third highest of the four (Sportking India 7.7%, Siyaram Silk Mills 9.9%, Bombay Dyeing & Mfg −6.1%; peer average 3.8%); its return on equity of 3.2% is the third highest of the four (Sportking India 11.3%, Siyaram Silk Mills 16.8%, Bombay Dyeing & Mfg 1.2%; peer average 9.8%); its revenue growth over three years of 7.9% a year is the highest of the four (Sportking India 4.2% a year, Siyaram Silk Mills 4.8% a year, Bombay Dyeing & Mfg −18.3% a year; peer average −3.1% a year).
From Ganesha Ecosphere's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.