Ganesha Ecosphere working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
122.20×122.20×131.28×153.61×111.73×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
45.49×45.49×38.55×41.08×35.72×
31.44×31.44×31.04×39.14×32.27×
136.25×136.25×138.79×155.55×115.18×
3.09×2.92×2.88×1.97×6.09×
0.75×0.75×0.82×0.76×0.98×
4.47×4.47×0.40×1.07×0.29×
1.20×1.20×0.20×0.32×0.16×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GANECOS₹1,029.40

Ganesha Ecosphere Limited

· Textiles
₹ CrorePeersSPORTKINGSIYSILBOMDYEINGSANGAMINDFILATEXNITINSPINSANATHANJINDWORLDMcap ₹2,758 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)111.73153.61131.28122.20122.20
Receivable Days (DSO)35.7241.0838.5545.4945.49
Payable Days (DPO)32.2739.1431.0431.4431.44
Cash Conversion Cycle (days)115.18155.55138.79136.25136.25
Working Capital Turnover6.091.972.882.923.09
Asset Turnover0.980.760.820.750.75
Cash Conversion (CFO/Net Income)0.291.070.404.474.47
CFO/EBITDA0.160.320.201.201.20
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.