GANE
NSE:GANECOS
Ganesha Ecosphere Limited
- Stock
Last Close
1,444.90
02/05 08:51
Market Cap
37.05B
Beta: 0.90
Volume Today
36.42K
Avg: 35.93K
PE Ratio
54.13
PFCF: -
Dividend Yield
0.19%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 330.16M - | 217.30M 34.18% | 338.61M 55.83% | 533.18M 57.46% | 275.93M 48.25% | 275.93M 0% | 352.14M 27.62% | 641.24M 82.10% | 641.24M 0% | 745.90M 16.32% | 745.90M 0% | 806.93M 8.18% | |
accumulated other comprehensive income loss | -847.12M - | -970.39M 14.55% | -1.17B 20.73% | -1.33B 13.86% | -1.48B 10.64% | -1.48B 0% | 444.01M - | 11.25B 2,434.19% | |||||
cash and cash equivalents | 159.52M - | 37.76M 76.33% | 111.81M 196.07% | 21.91M 80.40% | 161.37M 636.35% | 161.37M 0% | 24.22M 84.99% | 221.03M 812.63% | 221.03M 0% | 1.53B 593.09% | 434.13M 71.66% | 1.22B 180.43% | |
cash and short term investments | 159.52M - | 37.76M 76.33% | 111.81M 196.07% | 40.20M 64.05% | 507.19M 1,161.73% | 507.19M 0% | 752.05M 48.28% | 909.97M 21.00% | 909.97M 0% | 1.81B 98.64% | 1.74B 3.55% | 1.42B 18.67% | |
common stock | 472.76M - | 191.77M 59.44% | 191.77M 0% | 191.77M 0.00% | 218.29M 13.83% | 218.29M 0% | 218.29M 0% | 218.29M 0% | 218.29M 0% | 253.47M 16.11% | 253.47M 0% | 254.57M 0.43% | |
deferred revenue | 55.19M - | 42.66M 22.71% | 228.34M 435.27% | 249.21M 9.14% | 245.33M 1.55% | 9.96M 95.94% | 303.50M 2,948.10% | 534.49M 76.11% | 8.04M - | 28.63M 256.27% | |||
deferred revenue non current | 26.47M - | 32.08M 21.21% | 40.73M 26.96% | 40.94M 0.51% | 46.20M 12.84% | 46.20M 0% | 40.02M 13.37% | 154.85M 286.93% | 154.85M 0% | 226.85M 46.49% | |||
deferrred tax liabilities non current | 96.27M - | 121.64M 26.35% | 142.55M 17.19% | 31.36M 78.00% | 168.79M 438.17% | 168.79M 0% | 191.31M 13.34% | 171.99M 10.10% | 171.99M 0% | 149.75M 12.93% | 149.75M 0% | 213.09M 42.30% | |
goodwill | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | ||||||||
goodwill and intangible assets | 1.93M - | 3.07M 59.08% | 4.18M 36.13% | 17.16M 310.72% | 20.27M 18.12% | 20.27M 0% | 13.96M 31.13% | 11.02M 21.04% | 11.02M 0% | 3.68M 66.58% | 3.68M 0% | 8.42M 128.61% | |
intangible assets | 4.18M - | 17.16M 310.72% | 20.27M 18.12% | 20.27M 0% | 13.96M 31.13% | 9.68M 30.68% | 9.68M 0% | 2.34M 75.84% | 2.34M 0% | 7.08M 202.65% | |||
inventory | 823.43M - | 692.69M 15.88% | 922.54M 33.18% | 1.33B 44.36% | 1.30B 2.59% | 1.30B 0% | 1.73B 32.98% | 1.96B 13.88% | 1.96B 0% | 3.01B 53.39% | 3.01B 0% | 3.55B 17.94% | |
long term debt | 869.13M - | 717.48M 17.45% | 367.66M 48.76% | 831.27M 126.10% | 598.93M 27.95% | 598.93M 0% | 321.22M 46.37% | 2.36B 636.22% | 2.36B 0% | 3.71B 57.01% | 3.71B 0% | 3.68B 0.79% | |
long term investments | -12.68M - | 37.06M 392.32% | -281.76M 860.29% | 85K 100.03% | 1.72M 1,920% | -641.82M 37,480.26% | 154.14M 124.02% | -879.50M 670.58% | 203.35M 123.12% | ||||
net debt | 1.51B - | 1.14B 24.00% | 1.25B 9.26% | 1.96B 56.46% | 878.51M 55.10% | 878.51M 0% | 1.25B 41.85% | 3.36B 169.40% | 3.36B 0% | 2.46B 26.84% | 3.55B 44.70% | 4.34B 22.24% | |
net receivables | 687.12M - | 776.14M 12.96% | 825.49M 6.36% | 951.48M 15.26% | 1.07B 12.61% | 1.07B 0% | 1.31B 22.13% | 1.27B 2.85% | 1.27B 0% | 1.38B 8.54% | 1.38B 0.01% | 1.72B 24.35% | |
other assets | |||||||||||||
other current assets | 42.00M - | 23.53M 43.99% | 14.49M 38.40% | 14.30M 1.31% | 6.74M 52.86% | 6.74M 0% | 129.99M 1,828.05% | 478.55M 268.15% | 478.55M 0% | 1.06B 122.07% | 1.13B 6.06% | 1.77B 57.09% | |
other current liabilities | 458.86M - | 517.62M 12.80% | 48.10M 90.71% | 76.60M 59.24% | 92.91M 21.29% | 328.28M 253.35% | 84.49M 74.26% | 59.61M 29.45% | 594.10M 896.68% | 535.60M 9.85% | 506.97M 5.35% | 676.38M 33.42% | |
other liabilities | |||||||||||||
other non current assets | 30.77M - | 28.23M 8.26% | 103.53M 266.73% | 72.67M 29.80% | -3.16B 4,449.66% | 392.73M 112.42% | 234.31M 40.34% | 471.14M 101.07% | 1.20B 154.07% | 406.65M 66.03% | 1.44B 254.76% | 999.99M 30.68% | |
other non current liabilities | 8.32M - | 7.97M 4.21% | 3.18M 60.12% | 44.70M 1,305.85% | 59.10M 32.21% | 59.10M 0% | 61.12M 3.41% | 70.50M 15.35% | 70.50M 0% | -156.80M 322.43% | 296.90M 289.35% | 790.45M 166.23% | |
othertotal stockholders equity | 1.08B - | 1.50B 39.50% | 1.70B 13.38% | 1.87B 9.53% | -2.73B 246.06% | 2.97B 208.74% | 1.49B 49.77% | 1.48B 0.63% | 1.48B 0% | 10.27B 593.84% | 4.74B 53.85% | ||
preferred stock | 5.69B - | ||||||||||||
property plant equipment net | 2.68B - | 2.56B 4.23% | 2.48B 3.10% | 3.17B 27.60% | 3.10B 2.02% | 3.10B 0% | 3.28B 5.52% | 5.76B 75.76% | 5.76B 0% | 8.41B 46.18% | 8.41B 0% | 9.67B 14.94% | |
retained earnings | 1.08B - | 1.28B 18.70% | 1.58B 23.42% | 1.90B 20.78% | 2.48B 30.38% | 2.48B 0% | 3.46B 39.49% | 4.04B 16.63% | 4.04B 0% | 5.09B - | |||
short term debt | 796.32M - | 464.76M 41.64% | 994.55M 113.99% | 1.15B 15.34% | 440.95M 61.56% | 440.95M 0% | 949.19M 115.26% | 1.21B 27.83% | 1.21B 0% | 274.76M 77.36% | 274.76M 0% | 1.88B 583.44% | |
short term investments | 18.28M - | 345.82M 1,791.47% | 345.82M 0% | 727.83M 110.47% | 688.94M 5.34% | 688.94M 0% | 275.65M 59.99% | 1.31B 374.99% | 200.44M 84.69% | ||||
tax assets | 33.30M - | 82.33M 147.22% | 2.34M - | 879.50M 37,517.49% | |||||||||
tax payables | 12.61M - | 9.96M 21.04% | 9.96M 0% | 8.04M - | 8.04M 0% | ||||||||
total assets | 4.42B - | 4.12B 6.71% | 4.46B 8.28% | 5.58B 25.04% | 6.12B 9.58% | 6.12B 0% | 7.47B 22.15% | 10.95B 46.50% | 10.95B 0% | 16.25B 48.40% | 16.25B 0% | 19.34B 19.06% | |
total current assets | 1.71B - | 1.53B 10.63% | 1.87B 22.50% | 2.34B 24.73% | 2.88B 23.31% | 2.88B 0% | 3.92B 35.84% | 4.62B 18.10% | 4.62B 0% | 7.26B 57.07% | 7.26B 0% | 8.46B 16.44% | |
total current liabilities | 1.64B - | 1.24B 24.27% | 1.61B 29.56% | 2.01B 24.63% | 1.06B 47.40% | 1.06B 0% | 1.69B 60.11% | 2.45B 44.95% | 2.45B 0% | 1.56B 36.12% | 1.56B 0% | 3.36B 114.86% | |
total debt | 1.67B - | 1.18B 29.01% | 1.36B 15.22% | 1.98B 45.23% | 1.04B 47.44% | 1.04B 0% | 1.27B 22.17% | 3.58B 181.66% | 3.58B 0% | 3.99B 11.45% | 3.99B 0% | 5.56B 39.46% | |
total investments | 5.61M - | 64.06M 1,042.84% | 64.06M 0% | 85K 99.87% | 1.72M 1,920% | 1.72M 0% | 429.79M 24,931.45% | 429.79M 0% | 403.79M 6.05% | ||||
total liabilities | 2.64B - | 2.12B 19.66% | 2.16B 1.99% | 2.95B 36.54% | 1.93B 34.74% | 1.93B 0% | 2.30B 19.44% | 5.21B 126.27% | 5.21B 0% | 5.50B 5.50% | 5.72B 4.13% | 7.84B 36.88% | |
total liabilities and stockholders equity | 4.42B - | 4.12B 6.71% | 4.46B 8.28% | 5.58B 25.04% | 6.12B 9.58% | 6.12B 0% | 7.47B 22.15% | 10.95B 46.50% | 10.95B 0% | 16.25B 48.40% | 16.25B 0% | 19.34B 19.06% | |
total non current assets | 2.71B - | 2.59B 4.23% | 2.59B 0.11% | 3.24B 25.27% | 3.23B 0.31% | 3.23B 0% | 3.56B 9.95% | 6.32B 77.76% | 6.32B 0% | 8.98B 42.06% | 8.98B 0% | 10.88B 21.18% | |
total non current liabilities | 1.00B - | 879.17M 12.10% | 554.11M 36.97% | 948.27M 71.13% | 873.02M 7.94% | 873.02M 0% | 613.66M 29.71% | 2.76B 350.12% | 2.76B 0% | 3.93B 42.38% | 4.16B 5.77% | 4.47B 7.56% | |
total stockholders equity | 1.78B - | 2.00B 12.51% | 2.30B 14.94% | 2.63B 14.23% | 4.19B 59.40% | 4.19B 0% | 5.17B 23.39% | 5.74B 10.96% | 5.74B 0% | 10.52B 83.42% | 10.52B 0% | 11.51B 9.37% |
All numbers in INR (except ratios and percentages)