About
Ganesha Ecosphere Limited primarily manufactures and sells recycled polyester staple fiber in India. The company offers recycled PET (rPET) fibre comprising solid, hollow, conjugated, flame retardant, short-cut, micro, and trilobal fibers. It also provides yarns; rPET flakes; and rPET chips for bottle grade and textile/sheet grade. In addition, the company offers fiber filling, non-wovens, spun yarn and dyed texturized yarn. Its products are used in manufacturing of t-shirts, body warmers, non-woven air filter fabrics, geo textiles, carpets, car upholstery products, pillows, duvets, toys, etc.; and various applications, including curtains, furniture covering, table clothes/place mats, public contracts, liners, protective clothing, workwear, covering, filters, and netting. The company serves geo-textiles, medical and packaging, textiles, FMCG, automobile, spinning mills, and beverage industries. It also exports its products. The company was formerly known as Ganesh Polytex Ltd. and changed its name to Ganesha Ecosphere Limited in September 2011. Ganesha Ecosphere Limited was incorporated in 1987 and is based in Kanpur, India.
Key Metrics
as of Sep 2026Market Cap2,662 Cr
P/E47.10
Div Yield0.35 %
Book Value₹476.00
52w High₹1,359.00
52w Low₹653.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 424.00 | 424.00 | 357.00 | 363.00 | 337.00 | 344.00 | 398.00 | 387.00 | 337.00 | 306.00 | 285.00 | 278.00 | 254.00 |
| Expenses | 364.00 | 372.00 | 326.00 | 341.00 | 301.00 | 293.00 | 341.00 | 332.00 | 289.00 | 258.00 | 245.00 | 253.00 | 229.00 |
| Operating Profit | 60.00 | 52.00 | 31.00 | 22.00 | 36.00 | 51.00 | 57.00 | 55.00 | 48.00 | 47.00 | 40.00 | 25.00 | 26.00 |
| OPM % | 14.00 | 12.00 | 9.00 | 6.00 | 11.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 9.00 | 10.00 |
| Other Income | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Depreciation | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Interest | 9.00 | 9.00 | 10.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 8.00 | 9.00 | 13.00 | 12.00 | 11.00 |
| Profit before tax | 37.00 | 31.00 | 8.00 | 1.00 | 14.00 | 32.00 | 37.00 | 36.00 | 30.00 | 31.00 | 19.00 | 4.00 | 5.00 |
| Tax % | 22.00 | 25.00 | 42.00 | 186.00 | 25.00 | 27.00 | 20.00 | 25.00 | 25.00 | 29.00 | 33.00 | 38.00 | 29.00 |
| Net Profit | 29.00 | 23.00 | 5.00 | 0.00 | 11.00 | 24.00 | 30.00 | 27.00 | 23.00 | 22.00 | 13.00 | 3.00 | 3.00 |
| EPS in Rs | 10.83 | 8.66 | 1.77 | -0.19 | 4.22 | 9.33 | 11.72 | 10.70 | 8.90 | 8.52 | 5.83 | 1.28 | 1.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 1,482.00 | 1,466.00 | 1,123.00 | 1,180.00 | 1,021.00 | 751.00 | 889.00 |
| Expenses | 1,337.00 | 1,255.00 | 985.00 | 1,052.00 | 907.00 | 666.00 | 777.00 |
| Operating Profit | 144.00 | 211.00 | 138.00 | 128.00 | 114.00 | 85.00 | 112.00 |
| OPM % | 10.00 | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 |
| Other Income | 15.00 | 18.00 | 15.00 | 13.00 | 7.00 | 9.00 | 7.00 |
| Interest | 40.00 | 38.00 | 45.00 | 17.00 | 10.00 | 9.00 | 8.00 |
| Depreciation | 65.00 | 55.00 | 49.00 | 29.00 | 28.00 | 27.00 | 28.00 |
| Profit before tax | 54.00 | 135.00 | 59.00 | 95.00 | 83.00 | 58.00 | 83.00 |
| Tax % | 29.00 | 24.00 | 31.00 | 27.00 | 25.00 | 25.00 | 24.00 |
| Net Profit | 38.00 | 103.00 | 41.00 | 69.00 | 62.00 | 44.00 | 64.00 |
| EPS in Rs | 14.26 | 40.51 | 16.01 | 31.82 | 28.39 | 19.94 | 29.17 |
| Dividend Payout % | 25.00 | 11.00 | 19.00 | 6.00 | 7.00 | 10.00 | 7.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 27.00 | 25.00 | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 1,249.00 | 1,125.00 | 1,027.00 | 616.00 | 552.00 | 495.00 | 456.00 |
| Borrowings | 496.00 | 556.00 | 399.00 | 505.00 | 358.00 | 127.00 | 92.00 |
| Other Liabilities | 232.00 | 227.00 | 173.00 | 179.00 | 163.00 | 103.00 | 96.00 |
| Total Liabilities | 2,003.00 | 1,934.00 | 1,624.00 | 1,323.00 | 1,095.00 | 747.00 | 666.00 |
| Fixed Assets | 925.00 | 926.00 | 780.00 | 523.00 | 300.00 | 311.00 | 303.00 |
| CWIP | 193.00 | 51.00 | 71.00 | 235.00 | 276.00 | 17.00 | 2.00 |
| Investments | 26.00 | 40.00 | 33.00 | 55.00 | 69.00 | 72.00 | 83.00 |
| Other Assets | 860.00 | 916.00 | 739.00 | 510.00 | 449.00 | 346.00 | 277.00 |
| Total Assets | 2,003.00 | 1,934.00 | 1,624.00 | 1,323.00 | 1,095.00 | 747.00 | 666.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 171.00 | 41.00 | 43.00 | 20.00 | 65.00 | 27.00 | 80.00 |
| Cash from Investing Activity | -158.00 | -125.00 | -227.00 | -166.00 | -253.00 | -49.00 | -72.00 |
| Cash from Financing Activity | -9.00 | 157.00 | 223.00 | 128.00 | 208.00 | 23.00 | -23.00 |
| Net Cash Flow | 4.00 | 73.00 | 39.00 | -18.00 | 20.00 | 1.00 | -15.00 |
| Free Cash Flow | -4.00 | -166.00 | -112.00 | -166.00 | -208.00 | -31.00 | 48.00 |
| CFO/OP % | 133.00 | 31.00 | 44.00 | 34.00 | 78.00 | 48.00 | 93.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49.00 | 43.00 | 45.00 | 36.00 | 42.00 | 51.00 | 40.00 |
| Inventory Days | 111.00 | 142.00 | 159.00 | 131.00 | 109.00 | 132.00 | 97.00 |
| Days Payable | 33.00 | 32.00 | 39.00 | 34.00 | 36.00 | 27.00 | 23.00 |
| Cash Conversion Cycle | 127.00 | 153.00 | 165.00 | 132.00 | 115.00 | 157.00 | 114.00 |
| Working Capital Days | 93.00 | 91.00 | 127.00 | 43.00 | 45.00 | 66.00 | 62.00 |
| ROCE % | 6.00 | 11.00 | 8.00 | 11.00 | 12.00 | 11.00 | — |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 20 Sep 2025 | — | 3.00 | |
| Dividend | 26 Nov 2024 | 26 Nov 2024 | — | 1.50 | |
| Dividend | 03 Sep 2024 | — | — | 3.00 | |
| Dividend | 14 Sep 2023 | — | — | 2.00 | |
| Dividend | 22 Sep 2022 | — | — | 2.00 | |
| Dividend | 26 Aug 2021 | — | — | 2.00 | |
| Dividend | 14 Sep 2020 | — | — | 2.00 | |
| Dividend | 28 Aug 2019 | — | — | 2.00 | |
| Dividend | 07 Sep 2018 | — | — | 1.50 | |
| Dividend | 15 Sep 2017 | — | — | 1.20 | |
| Dividend | 31 Aug 2016 | — | — | 1.20 | |
| Dividend | 10 Sep 2015 | — | — | 1.20 | |
| Dividend | 19 Sep 2014 | — | — | 1.20 | |
| Dividend | 30 Aug 2013 | — | — | 1.20 | |
| Dividend | 20 Sep 2012 | — | — | 1.20 | |
| Dividend | 22 Sep 2011 | — | — | 1.20 | |
| Dividend | 09 Sep 2010 | — | — | 0.50 | |
| Dividend | 10 Feb 2010 | 11 Feb 2010 | — | 0.50 | |
| Other | 17 Sep 2009 | — | — | — | General |
| Other | 29 Aug 2008 | — | — | — | General |
| Other | 19 Sep 2007 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Jan from care
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Rating update11 Mar 2025 from icra
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Rating update11 Feb 2025 from icra
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Rating update6 Jan 2025 from care
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Rating update30 Sep 2024 from icra
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Rating update1 Dec 2023 from care