Ganesha Ecosphere Limited(IN:GANECOS)
₹869.00-6.00 (-0.69%)
IN:GANECOS
Ganesha Ecosphere Limited financials statements
₹869.00
At close:-6.00 (-0.69%)
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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 ₹23.56B. The company's EPS TTM is ₹21.12; its P/E ratio is 27.54; and it has a dividend yield of 0.40%. Ganesha Ecosphere Limited has not announced its next earnings date. 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
