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STOCKS

Ganesha Ecosphere Limited (IN:GANECOS)

:GANECOS

GANECOS

Ganesha Ecosphere Limited

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Ganesha Ecosphere Limited (GANECOS) Ratios

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Ganesha Ecosphere Limited Ratios

IN:GANECOS's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:GANECOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	4.64	1.58	1.89	2.32
Quick Ratio	1.46	2.72	0.74	1.09	1.30
Cash Ratio	0.36	0.28	0.01	0.09	0.01
Solvency Ratio	0.20	0.16	0.14	0.17	0.31
Operating Cash Flow Ratio	0.12	0.28	0.06	0.26	0.16
Short-Term Operating Cash Flow Coverage	0.22	1.58	0.10	0.53	0.29
Net Current Asset Value	₹ 1.54B	₹ 1.54B	₹ -1.59B	₹ -586.36M	₹ 1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.38	0.33	0.17
Debt-to-Equity Ratio	0.48	0.38	0.79	0.62	0.25
Debt-to-Capital Ratio	0.33	0.27	0.44	0.38	0.20
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.33	0.29	0.06
Financial Leverage Ratio	1.68	1.54	2.07	1.91	1.45
Debt Service Coverage Ratio	0.79	1.85	0.55	0.77	0.77
Interest Coverage Ratio	8.96	7.92	6.14	9.89	8.02
Debt to Market Cap	0.14	0.18	0.27	0.23	0.10
Interest Debt Per Share	234.76	198.45	239.31	167.98	61.49
Net Debt to EBITDA	2.33	2.33	3.55	2.78	1.33
Profitability Margins
Gross Profit Margin	29.30%	38.47%	25.47%	22.67%	23.36%
EBIT Margin	10.62%	9.15%	9.49%	9.08%	8.72%
EBITDA Margin	14.37%	13.58%	11.96%	11.99%	12.50%
Operating Profit Margin	23.28%	31.65%	8.82%	8.70%	7.72%
Pretax Profit Margin	9.24%	5.25%	8.05%	8.20%	7.76%
Net Profit Margin	7.04%	3.61%	5.89%	6.15%	5.82%
Continuous Operations Profit Margin	7.04%	3.61%	5.89%	6.15%	5.82%
Net Income Per EBT	76.15%	68.87%	73.14%	74.97%	75.10%
EBT Per EBIT	39.69%	16.57%	91.28%	94.28%	100.48%
Return on Assets (ROA)	2.50%	2.50%	5.25%	5.66%	5.82%
Return on Equity (ROE)	3.86%	3.86%	10.89%	10.80%	8.42%
Return on Capital Employed (ROCE)	24.21%	24.21%	10.51%	10.32%	9.97%
Return on Invested Capital (ROIC)	16.37%	16.37%	6.43%	6.77%	6.43%
Return on Tangible Assets	2.50%	2.50%	5.25%	5.67%	5.84%
Earnings Yield	1.79%	1.79%	3.77%	3.91%	3.38%
Efficiency Ratios
Receivables Turnover	8.54	8.14	8.20	8.68	7.08
Payables Turnover	12.84	9.26	11.95	12.15	16.26
Inventory Turnover	2.92	2.29	3.14	3.97	3.32
Fixed Asset Turnover	1.52	1.33	1.58	1.75	2.28
Asset Turnover	0.76	0.69	0.89	0.92	1.00
Working Capital Turnover Ratio	2.71	2.94	5.74	4.58	3.24
Cash Conversion Cycle	164.64	164.64	130.30	104.06	139.09
Days of Sales Outstanding	44.85	44.85	44.51	42.07	51.56
Days of Inventory Outstanding	159.19	159.19	116.34	92.02	109.97
Days of Payables Outstanding	39.40	39.40	30.55	30.03	22.45
Operating Cycle	204.04	204.04	160.85	134.09	161.53
Cash Flow Ratios
Operating Cash Flow Per Share	16.29	19.45	9.28	29.69	12.55
Free Cash Flow Per Share	-65.79	-50.66	-84.61	-97.03	-14.60
CapEx Per Share	82.08	70.08	93.88	126.72	27.15
Free Cash Flow to Operating Cash Flow	-4.04	-2.60	-9.12	-3.27	-1.16
Dividend Paid and CapEx Coverage Ratio	0.19	0.27	0.10	0.23	0.43
Capital Expenditure Coverage Ratio	0.20	0.28	0.10	0.23	0.46
Operating Cash Flow Coverage Ratio	0.07	0.11	0.04	0.18	0.22
Operating Cash Flow to Sales Ratio	0.03	0.04	0.02	0.06	0.04
Free Cash Flow Yield	-5.01%	-5.01%	-10.02%	-13.35%	-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.47	55.73	26.54	25.60	29.57
Price-to-Sales (P/S) Ratio	2.71	2.01	1.56	1.57	1.72
Price-to-Book (P/B) Ratio	3.45	2.15	2.89	2.77	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	-23.82	-19.96	-9.98	-7.49	-40.37
Price-to-Operating Cash Flow Ratio	96.19	52.00	91.02	24.48	46.97
Price-to-Earnings Growth (PEG) Ratio	0.31	-1.30	2.20	0.60	-0.93
Price-to-Fair Value	3.45	2.15	2.89	2.77	2.49
Enterprise Value Multiple	20.90	17.16	16.62	15.91	15.12
Enterprise Value	26.16B	26.16B	23.44B	19.22B	14.12B
EV to EBITDA	17.16	17.16	16.62	15.91	15.12
EV to Sales	2.33	2.33	1.99	1.91	1.89
EV to Free Cash Flow	-23.10	-23.10	-12.69	-9.08	-44.28
EV to Operating Cash Flow	60.17	60.17	115.78	29.66	51.52
Tangible Book Value Per Share	454.26	470.43	291.92	262.27	236.18
Shareholders’ Equity Per Share	454.60	470.59	292.21	262.77	236.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	0.27	0.25	0.25
Revenue Per Share	578.99	502.27	540.39	461.63	342.28
Net Income Per Share	40.74	18.15	31.82	28.39	19.94
Tax Burden	0.69	0.69	0.73	0.75	0.75
Interest Burden	0.57	0.57	0.85	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.07	1.07	0.21	0.78	0.47

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