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Ganesha Ecosphere Limited (IN:GANECOS)
:GANECOS
India Market

Ganesha Ecosphere Limited (GANECOS) Financial Statements

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Ganesha Ecosphere Limited Financial Overview

Ganesha Ecosphere Limited's market cap is currently ₹22.67B. The company's EPS TTM is ₹1.8; its P/E ratio is 120.13; and it has a dividend yield of 0.52%. Ganesha Ecosphere Limited is scheduled to report earnings on February 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 14.66B₹ 11.23B₹ 11.80B₹ 10.15B₹ 7.47B
Gross Profit₹ 4.29B₹ 4.32B₹ 3.00B₹ 2.28B₹ 1.75B
Operating Income₹ 3.41B₹ 3.55B₹ 1.01B₹ 814.99M₹ 563.36M
EBITDA₹ 2.11B₹ 1.38B₹ 1.41B₹ 1.21B₹ 933.63M
Net Income₹ 1.03B₹ 405.72M₹ 694.60M₹ 619.69M₹ 435.21M
Balance Sheet
Cash & Short-Term Investments₹ 1.42B₹ 1.74B₹ 530.75M₹ 909.97M₹ 856.46M
Total Assets₹ 19.34B₹ 16.25B₹ 13.23B₹ 10.95B₹ 7.47B
Total Debt₹ 5.56B₹ 3.99B₹ 5.05B₹ 3.58B₹ 1.27B
Net Debt₹ 4.34B₹ 3.55B₹ 5.01B₹ 3.36B₹ 1.25B
Total Liabilities₹ 7.84B₹ 5.72B₹ 6.85B₹ 5.21B₹ 2.30B
Stockholders' Equity₹ 11.51B₹ 10.52B₹ 6.38B₹ 5.74B₹ 5.17B
Cash Flow
Free Cash Flow₹ -1.67B₹ -1.13B₹ -1.85B₹ -2.12B₹ -318.78M
Operating Cash Flow₹ 412.38M₹ 434.82M₹ 202.49M₹ 648.17M₹ 273.99M
Investing Cash Flow₹ -1.25B₹ -2.27B₹ -1.66B₹ -2.55B₹ -494.80M
Financing Cash Flow₹ 1.57B₹ 2.23B₹ 1.28B₹ 2.08B₹ 232.27M
Currency in INR

Ganesha Ecosphere Limited Earnings and Revenue History

Ganesha Ecosphere Limited Debt to Assets

Ganesha Ecosphere Limited Cash Flow

Ganesha Ecosphere Limited Forecast EPS vs Actual EPS