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Ganesha Ecosphere Ltd logo

Ganesha Ecosphere Ltd

NSE: GANECOS BSE: 514167

₹704.25

(2.80)%

Tue, 03 Feb 2026, 10:25 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.58M-22.32M-37.88M-63.95M-78.54M-63.61M-101.60M-101.66M-158.60M-196.73M-198.62M-148.77M-140.98M-101.84M-73.80M-82.49M-97.61M-169.38M-449.00M-380.85M
Pretax equity in earnings———00000—0000000000-450.00K
Equity in earnings0000000000000000000—
Total assets370.81M581.10M836.01M1.06B1.19B1.70B2.18B3.23B4.12B4.43B4.14B4.34B5.58B6.20B6.69B7.50B10.99B13.31B16.43B19.60B
Total current assets186.45M265.95M351.95M440.22M471.36M743.60M967.45M1.09B1.29B1.71B1.53B1.69B2.34B2.88B3.46B3.92B4.62B5.26B7.26B8.46B
Cash and short term investments7.79M11.11M17.64M11.00M43.36M77.21M101.76M256.02M196.31M160.85M37.76M107.20M47.32M514.17M880.94M872.92M919.07M548.12M1.81B1.42B
Cash & equivalents3.57M7.09M5.80M6.93M16.52M22.06M25.70M24.78M192.28M154.85M26.99M42.40M29.03M168.35M19.34M30.65M226.97M48.22M439.25M1.17B
Short term investments4.22M4.02M11.84M4.07M26.84M55.15M76.06M231.24M4.03M6.01M3.66M64.80M18.28M345.82M861.60M842.27M692.10M499.91M1.37B251.67M
Total receivables, net64.35M95.72M92.84M122.59M174.48M326.26M349.84M410.54M448.11M683.30M759.30M575.61M798.42M899.20M992.52M1.07B1.52B1.44B1.84B2.75B
Accounts receivable - trade, net53.18M71.72M71.88M92.30M125.52M253.54M311.20M344.05M392.04M407.35M497.35M560.55M786.13M884.49M973.67M1.06B1.16B1.15B1.38B1.72B
Other receivables11.17M24.00M20.96M30.29M48.96M72.72M38.64M66.49M56.07M275.94M261.95M15.06M12.29M14.71M18.85M11.32M355.57M290.86M462.75M1.04B
Total inventory113.30M154.76M230.56M297.96M243.99M325.85M507.05M415.07M636.21M856.11M725.04M962.57M1.46B1.44B1.50B1.87B2.04B2.85B3.08B3.66B
Other current assets, total766.99K4.26M6.06M7.14M9.42M13.10M4.65M3.80M2.93M4.69M1.59M32.90M18.56M14.85M64.35M74.09M119.46M400.75M491.31M576.87M
Total non-current assets184.37M315.14M484.05M619.66M718.24M953.88M1.21B2.13B2.83B2.72B2.61B2.65B3.24B3.32B3.23B3.59B6.37B8.05B9.17B11.14B
Long term investments00000085.63M113.99M193.32M27.42M06.86M6.18M64.38M7.48M33.38M38.99M181.80M162.33M467.26M
Note receivable - long term000———85.63M113.99M173.74M3.50M—1.29M574.00K326.00K221.00K2.47M513.00K349.00K144.00K168.00M
Investments in unconsolidated subsidiaries00000000000000000059.26M28.95M
Other investments0000000019.57M23.91M05.57M5.61M64.06M7.26M30.91M38.48M181.45M102.92M270.32M
Net property/plant/equipment183.50M313.56M482.86M618.25M717.17M943.30M1.08B1.88B2.62B2.68B2.56B2.56B3.18B3.11B3.14B3.45B6.14B7.73B8.76B10.32B
Gross property/plant/equipment324.49M471.38M668.15M856.17M1.02B1.33B1.57B2.46B3.33B3.52B3.53B3.73B4.51B4.58B4.88B5.45B8.31B10.19B11.67B13.78B
Deferred tax assets—————9.58M9.84M9.12M9.65M14.33M19.74M39.41M—83.23M31.59M31.60M45.17M77.42M187.99M254.46M
Net intangible assets001.20M1.41M1.07M998.49K1.12M1.91M2.10M1.93M3.07M4.18M17.16M20.27M18.57M13.96M9.68M6.35M3.68M8.42M
Goodwill, net———000000000000001.35M1.35M1.35M
Other intangibles, net———1.41M1.07M998.49K1.12M1.91M2.10M1.93M3.07M4.18M17.16M20.27M18.57M13.96M9.68M5.00M2.34M7.08M
Other long term assets, total00000030.47M129.64M3.01M2.06M28.23M28.00M31.20M31.69M32.47M42.32M129.44M50.16M53.16M82.00M
Short term debt110.42M150.12M212.97M245.03M284.05M345.35M565.42M700.88M985.80M1.07B787.38M994.55M1.15B440.95M396.29M949.19M1.21B1.94B274.76M1.88B
Current portion of LT debt and capital leases000———151.46M162.48M220.86M274.96M322.62M369.26M155.74M82.32M82.42M68.27M0167.38M176.71M270.27M
Short term debt excl. current portion of LT debt110.42M150.12M212.97M245.03M284.05M345.35M413.96M538.39M764.94M796.32M464.76M625.29M991.34M358.63M313.87M880.92M1.21B1.77B98.05M1.61B
Accounts payable48.76M63.61M70.49M107.61M103.10M150.52M154.94M152.19M281.94M330.16M217.30M340.14M533.18M275.93M341.23M352.14M641.24M735.82M745.90M806.93M
Income tax payable524.52K906.94K5.91M——16.05M11.45M6.72M8.76M1.65M6.53M13.30M12.61M9.96M————1.87M4.22M
Long term debt31.48M129.03M253.05M368.50M304.46M453.46M360.36M1.07B1.25B869.13M717.48M366.59M831.27M598.93M521.26M321.22M2.36B3.12B3.71B3.68B
Long term debt excl. lease liabilities31.48M129.03M253.05M368.50M304.46M453.46M346.31M1.07B1.25B850.18M711.38M366.59M831.27M598.93M521.26M321.22M2.36B3.12B3.71B3.68B
Total equity147.87M192.55M247.05M284.80M419.21M612.92M839.84M1.01B1.23B1.76B1.98B2.28B2.61B4.19B4.77B5.17B5.74B6.38B10.52B11.51B
Shareholders' equity147.87M192.55M247.05M284.80M419.21M612.92M839.84M1.01B1.23B1.76B1.98B2.28B2.61B4.19B4.77B5.17B5.74B6.38B10.52B11.51B
Common equity, total142.87M187.55M202.05M239.80M374.21M567.92M794.84M1.01B1.23B1.45B1.98B2.28B2.61B4.19B4.77B5.17B5.74B6.38B10.52B11.51B
Other common equity34.25M78.92M86.08M123.83M213.57M375.26M541.54M755.94M121.40M78.54M71.41M71.41M71.41M93.94M93.94M93.94M93.94M93.94M470.43M462.17M
Total debt141.90M279.15M466.02M613.53M588.51M798.81M925.78M1.77B2.24B1.94B1.50B1.36B1.98B1.04B917.55M1.27B3.58B5.05B3.99B5.56B
Net debt——448.38M—545.15M721.60M824.02M1.51B2.04B1.78B1.47B1.25B1.93B525.72M36.61M397.48M2.66B4.51B2.18B4.14B
Change in accounts receivable-16.49M-21.28M1.91M-27.37M-39.94M-136.64M-105.43M-88.94M-83.68M-38.30M44.18M-90.93M-319.30M-128.77M-8.14M-205.07M-372.80M-97.35M-184.31M-339.50M
Change in taxes payable————————————————————
Change in accounts payable11.26M19.76M7.11M37.69M10.26M61.78M117.03M16.70M167.21M54.61M-96.05M117.45M193.04M-257.26M65.30M16.13M288.87M94.14M-37.09M60.07M
Change in other assets/liabilities2.75M-11.82M-3.51M000—00—-100.27K71.05M57.43M45.30M25.15M43.12M71.55M5.87M-347.97M-639.90M
Sale of fixed assets & businesses2.55M211.50K1.95M1.89M961.82K1.14M1.12M673.33K5.63M43.73M97.97M683.00K724.00K7.31M1.77M12.54M34.53M187.65M7.98M9.62M
Purchase/sale of investments, net———0000000000-385.69M-433.32M62.92M168.05M101.64M-837.88M934.06M
Sale/maturity of investments———0000000000—1.27B703.50M1.09B218.54M226.06M1.76B
Purchase of investments———0000000000-385.69M-1.70B-640.59M-926.49M-116.91M-1.06B-828.25M
Other investing cash flow items, total—————000000-56.06M45.52M00-2.10M2.10M00-160.00M
Issuance/retirement of debt, net2.28M138.10M187.26M143.43M-25.65M213.82M126.39M843.36M468.15M-296.88M-435.55M-139.77M586.34M-930.32M-125.63M349.04M2.22B1.47B-1.07B1.57B
Issuance/retirement of long term debt-4.13M100.61M119.42M88.43M-24.17M194.53M-1.35M718.93M241.61M-328.27M-103.99M-324.95M255.10M-261.64M-79.36M-194.36M2.06B745.07M600.22M60.84M
Issuance/retirement of short term debt6.41M37.49M67.85M55.00M-1.48M19.30M127.73M124.43M226.54M31.38M-331.56M175.51M292.30M-586.21M-54.57M561.65M108.28M810.74M-1.65B1.47B
Issuance/retirement of other debt———————————9.68M38.95M-82.47M8.30M-18.25M51.40M-82.25M-22.50M41.43M
Total cash dividends paid—-2.38M-2.42M-4.50M-9.43M-7.81M-20.90M-24.06M-22.20M-21.32M-64.72M-27.70M-27.70M-39.48M-52.63M-43.66M-43.66M-43.59M-43.58M-113.89M
Other financing cash flow items, total—27.17M-29.61M-764.77K-1.60M-1.30M-391.15K-3.90M0000025.70M5.00M0000300.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800