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Ganesha Ecosphere Limited (GANECOS) Financial Statements

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Ganesha Ecosphere Limited Financial Overview

Ganesha Ecosphere Limited's market cap is currently ₹27.19B. The company's EPS TTM is ₹21.12; its P/E ratio is 47.98; and it has a dividend yield of 0.34%. Ganesha Ecosphere Limited is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.82B	₹ 14.66B	₹ 11.23B	₹ 11.80B	₹ 10.15B
Gross Profit	₹ 2.14B	₹ 4.29B	₹ 4.32B	₹ 3.00B	₹ 2.28B
Operating Income	₹ 768.98M	₹ 3.41B	₹ 3.55B	₹ 1.01B	₹ 814.99M
EBITDA	₹ 1.59B	₹ 2.11B	₹ 1.38B	₹ 1.41B	₹ 1.21B
Net Income	₹ 382.13M	₹ 1.03B	₹ 405.72M	₹ 694.60M	₹ 619.69M
Balance Sheet
Cash & Short-Term Investments	₹ 1.29B	₹ 1.42B	₹ 1.74B	₹ 530.75M	₹ 909.97M
Total Assets	₹ 20.03B	₹ 19.34B	₹ 16.25B	₹ 13.23B	₹ 10.95B
Total Debt	₹ 4.96B	₹ 5.56B	₹ 3.99B	₹ 5.05B	₹ 3.58B
Net Debt	₹ 3.74B	₹ 4.34B	₹ 3.55B	₹ 5.01B	₹ 3.36B
Total Liabilities	₹ 7.28B	₹ 7.84B	₹ 5.72B	₹ 6.85B	₹ 5.21B
Stockholders' Equity	₹ 12.76B	₹ 11.51B	₹ 10.52B	₹ 6.38B	₹ 5.74B
Cash Flow
Free Cash Flow	₹ -331.89M	₹ -1.67B	₹ -1.13B	₹ -1.85B	₹ -2.12B
Operating Cash Flow	₹ 1.43B	₹ 412.38M	₹ 434.82M	₹ 202.49M	₹ 648.17M
Investing Cash Flow	₹ -1.71B	₹ -1.25B	₹ -2.27B	₹ -1.66B	₹ -2.55B
Financing Cash Flow	₹ 321.29M	₹ 1.57B	₹ 2.23B	₹ 1.28B	₹ 2.08B

Currency in INR

Ganesha Ecosphere Limited Earnings and Revenue History

Income Statement >

Ganesha Ecosphere Limited Debt to Assets

Balance Sheet >

Ganesha Ecosphere Limited Cash Flow

Cash Flow >

Ganesha Ecosphere Limited Forecast EPS vs Actual EPS

Earnings >