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Ganesha Ecosphere
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208.17 | 201.67 | 69.34 | 198.02 | 234.54 | 249.24 | 198.38 | 247.89 | 288.02 | 287.15 | 292.59 | 312.94 | 272.56 | 301.55 | 254.12 | 278.45 | 284.83 | 305.53 | 336.55 | 386.81 | 397.8 | 344.38 | 337.12 | 363.38 | 357.22 | 423.94 | 423.67 |
| Expenses | 177.86 | 183.7 | 72.72 | 175.19 | 202.6 | 216.13 | 175.62 | 220.96 | 256.63 | 254.32 | 265.61 | 278.02 | 240.5 | 267.83 | 228.62 | 253.12 | 244.85 | 258.47 | 288.86 | 331.52 | 341.3 | 293.32 | 300.84 | 341.06 | 326.49 | 371.64 | 363.98 |
| EBITDA | 30.31 | 17.97 | -3.38 | 22.83 | 31.94 | 33.11 | 22.76 | 26.93 | 31.39 | 32.83 | 26.98 | 34.92 | 32.06 | 33.72 | 25.5 | 25.33 | 39.98 | 47.06 | 47.69 | 55.29 | 56.5 | 51.06 | 36.28 | 22.32 | 30.73 | 52.3 | 59.69 |
| Depreciation | 7.05 | 7.04 | 6.57 | 6.65 | 6.84 | 7.11 | 7.08 | 7.06 | 7.18 | 7.09 | 6.71 | 6.68 | 6.84 | 8.93 | 12.21 | 12.44 | 12.23 | 11.8 | 13.44 | 13.52 | 14.29 | 13.73 | 15.5 | 15.74 | 16.41 | 17.16 | 17.34 |
| EBIT | 23.26 | 10.93 | -9.95 | 16.18 | 25.1 | 26 | 15.68 | 19.87 | 24.21 | 25.74 | 20.27 | 28.24 | 25.22 | 24.79 | 13.29 | 12.89 | 27.75 | 35.26 | 34.25 | 41.77 | 42.21 | 37.33 | 20.78 | 6.58 | 14.32 | 35.14 | 42.35 |
| Interest | 2.51 | 1.68 | 2.06 | 2.08 | 2.36 | 2.31 | 3.03 | 1.92 | 2.58 | 2.23 | 2.74 | 3.47 | 4.12 | 6.61 | 11.39 | 11.63 | 12.76 | 9.12 | 8.35 | 9.56 | 10.53 | 9.65 | 9.84 | 11.29 | 10.4 | 8.79 | 8.87 |
| Profit Before Tax | 20.75 | 9.25 | -12.01 | 14.1 | 22.74 | 23.69 | 12.65 | 17.95 | 21.63 | 23.51 | 17.53 | 24.77 | 21.1 | 18.18 | 1.9 | 1.26 | 14.99 | 26.14 | 25.9 | 32.21 | 31.68 | 27.68 | 10.94 | -4.71 | 3.92 | 26.35 | 33.48 |
| Net Profit | 15.66 | 16.15 | -6.26 | 11.88 | 20.1 | 17.8 | -12.84 | 14.26 | 16.43 | 44.12 | 13.27 | 19.7 | 21.11 | 15.38 | 3.45 | 2.8 | 12.73 | 21.6 | 22.55 | 27.11 | 29.71 | 23.76 | 10.75 | -0.5 | 4.75 | 23.21 | 29.03 |
| EPS | 7.17 | 7.4 | -2.87 | 5.44 | 9.21 | 8.16 | -5.88 | 6.53 | 7.53 | 20.21 | 6.09 | 9.01 | 9.69 | 7.06 | 1.58 | 1.29 | 5.84 | 9.66 | 8.91 | 10.71 | 11.74 | 9.38 | 4.23 | -0.28 | 1.77 | 8.68 | 10.86 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.99 | 27.4 | 64.82 | 20.25 | 43.48 | 41.24 | 170.7 |
| Investing Cash Flow | -71.51 | -49.48 | -252.65 | -166.37 | -227.15 | -125.28 | -158.16 |
| Financing Cash Flow | -23.34 | 23.23 | 207.52 | 128.28 | 222.82 | 156.71 | -8.91 |
| Net Cash Flow | -14.86 | 1.15 | 19.69 | -17.84 | 39.15 | 72.67 | 3.63 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 477.48 | 516.96 | 573.61 | 638.12 | 1,052.12 | 1,150.67 | 1,275.67 |
| Total Liabilities | 188.11 | 230.3 | 521.09 | 684.89 | 571.79 | 783.53 | 727.71 |
| Total Assets | 665.59 | 747.26 | 1,094.7 | 1,323 | 1,623.91 | 1,934.2 | 2,003.38 |