Ganesha Ecosphere Limited
NSE: GANECOS · Other Textile Products · sector
₹998.10NSE close 2026-10-26
Key numbers
Market cap₹2,674 cr
Price₹998.10
52w high / low₹1,268 / ₹654
P/E47.5xSector median 13.7x
P/B2.1xSector median 1.1x
Book value₹476.1
Dividend yield0.30%Sector median 0.51%
ROE4.7%Sector median 5.4%
ROCE6.6%Sector median 7.5%
OPM10.5%Sector median 6.6%
Debt / equity0.39xSector median 0.43x
EV/EBITDA18.4xSector median 9.6x
Interest cover3.0x
Current ratio2.62x
Sales growth 3y+7.9%Sector median +0.6%
Profit growth 3y-18.1%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹129 cr vs borrowings ₹496 cr (FY26): borrowings are higher by ₹366 cr.
- Operating profit covered interest 3.0x in the last 12 months.
- 41.11% of the promoters' shares are pledged (16.3% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY23).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 31% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹998.10 on 2026-10-26: -21.3% from the 52-week high, +52.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2,384.10 · low ₹684.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 387 | 398 | 344 | 337 | 363 | 357 | 424 | 424 |
| EBITDA | 55 | 56 | 51 | 36 | 22 | 31 | 52 | 60 |
| OPM % | 14.3% | 14.2% | 14.8% | 10.8% | 6.1% | 8.6% | 12.3% | 14.1% |
| Other income | 4 | 5 | 5 | 3 | 5 | 4 | 5 | 4 |
| Net profit | 27 | 30 | 24 | 11 | -0 | 5 | 23 | 29 |
| EPS (₹) | 10.71 | 11.74 | 9.38 | 4.23 | -0.28 | 1.77 | 8.68 | 10.86 |
| Revenue YoY | -6.1% | -10.2% | +23.1% | +25.7% | ||||
| Profit YoY | -101.8% | -84.0% | -2.3% | +170.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,021 | 1,180 | 1,123 | 1,466 | 1,482 | 1,568 |
| EBITDA | 114 | 128 | 138 | 211 | 142 | 165 |
| Net profit | 62 | 69 | 41 | 103 | 38 | 56 |
| EPS (₹) | 28.39 | 31.88 | 18.15 | 40.74 | 14.50 | 21.03 |
| Revenue growth | +15.5% | -4.8% | +30.5% | +1.1% | +7.0% | |
| Profit growth | +12.1% | -41.6% | +154.2% | -62.9% | -38.1% | |
| Dividend / share (₹) | 2.00 | 2.00 | 2.00 | 4.50 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.9% | +14.6% | +7.0% |
| Net profit | -18.1% | -2.6% | -38.1% |
| EPS | -23.1% | -6.2% | – |
| Share price | – | -34.1% (2y) | -19.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 638 | 1,052 | 1,151 | 1,276 |
| Borrowings | – | 505 | 399 | 556 | 496 |
| Cash & equivalents | – | 55 | 181 | 142 | 129 |
| Total assets | – | 1,323 | 1,625 | 1,934 | 2,003 |
| Fixed assets | – | 513 | 770 | 916 | 914 |
| Capital work in progress | – | 235 | 71 | 51 | 193 |
| Investments | – | 6 | 6 | 20 | 18 |
| Receivables | – | 115 | 138 | 172 | 198 |
| Inventory | – | 280 | 301 | 355 | 298 |
| Payables | – | 74 | 75 | 81 | 87 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 65 | 20 | 43 | 41 | 171 |
| Cash from investing | -255 | -166 | -227 | -125 | -158 |
| Cash from financing | 208 | 128 | 223 | 157 | -9 |
| Capex | 277 | 205 | 157 | 208 | 176 |
| Free cash flow | -212 | -185 | -113 | -167 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.9% | 3.9% | 9.0% | 3.0% |
| ROCE % | – | 9.8% | 7.2% | 10.2% | 5.3% |
| Debtor days | – | 36 | 45 | 43 | 49 |
| Inventory days | – | 131 | 159 | 142 | 111 |
| Payable days | – | 34 | 39 | 32 | 33 |
| Cash conversion cycle (days) | – | 133 | 165 | 153 | 127 |
| Working capital days | – | 60 | 185 | 127 | 125 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.33% |
| FIIs | 10.71% |
| DIIs | 16.53% |
| of which Mutual funds | 16.18% |
| of which Insurance | 0.18% |
| Government | 0.00% |
| Public (non-institutions) | 33.19% |
| Quarter | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.14% | 36.14% | 39.33% | 39.33% | 39.33% | 39.33% | 39.33% | 39.33% |
| Promoter group | % |
|---|---|
| GPL Finance Ltd | 13.67% |
| Shyam Sunder Sharmma | 6.69% |
| Rajesh Sharma | 4.09% |
| Sharad Sharma | 3.27% |
| Vishnu Dutt Khandelwal | 2.69% |
| Vimal Sharma | 1.84% |
| Sandeep Yarns Private Limited | 1.67% |
| Seema Sharma | 1.13% |
| Ratna Sharma | 1.00% |
| Sandeep Khandelwal | 0.76% |
| Yash Sharma | 0.49% |
| Harsh Sharma | 0.44% |
| SHYAM SUNDER SHARMMA HUF (Karta-SHYAM SUNDER SHARMMA) | 0.40% |
| SHARAD SHARMA HUF (Karta- SHARAD SHARMA) | 0.35% |
| Hemant Sharma | 0.29% |
| Public holders above 1% | % |
|---|---|
| SBI Mutual Fund | 5.88% |
| India Capital Fund Limited | 5.21% |
| Tata Mutual Fund | 3.65% |
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 2.84% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.31% |
| Mahindra Manulife Small CAP Fund | 2.03% |
| Bank of India Manufacturing & Infrastructure Fund | 1.78% |
| Sangeeta Pareekh | 1.69% |
| Mirae Asset Multicap Fund | 1.50% |
| Securocrop Securities India Private Limited | 1.36% |
45,591 shareholders. Pledged: 41.11% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| GANECOS | ₹2,674 cr | 47.5x | 2.1x | 4.7% | 6.6% | 10.5% | +7.9% | 0.30% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-10 | Dividend | Dividend - Rs 3.50 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 3 Per Share |
| 2024-11-26 | Dividend | Interim Dividend - Rs 1.5 Per Share |
| 2024-09-03 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2023-09-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-08-26 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2020-09-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2019-08-28 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2018-09-07 | Dividend | Annual General Meeting/Dividend Rs 1.50 Per Share |
| 2017-09-15 | Dividend | Annual General Meeting/ Dividend- Rs 1.20 Per Share |
| 2016-08-31 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2015-09-10 | Dividend | Annual General Meeting/ Dividend - Rs 1.20/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacturing of Recycled polyester staple Fibre , Spun Yarn and Dyed Texurized Yarn
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | GANECOS |
| BSE code | 514167 |
| ISIN | INE845D01014 |
| Face value | ₹10.0 |
| Incorporated | 1987-10-30 |
| Website | www.ganeshaecosphere.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.