Ganesha Ecosphere Ltd

Next 500 2023
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#385(2023)#366(2022)#286(2021)#310(2020)#367(2019)#475(2018)#453(2016)
#385(2023)#366(2022)#286(2021)#310(2020)#367(2019)#475(2018)#453(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,165
(INR Cr)
Net Operating Income
1,123
(INR Cr)
Assets
1,481
(INR Cr)
Profit
41
(INR Cr)
Net Worth
1,052
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1165
-4.6%
1221
16.6%
1047
37.0%
764
-17.1%
922
-8.5%
1007
31.1%
768
12.5%
683
6.6%
640
2.5%
625
23.3%
507
18.4%
428
7.3%
399
33.2%
299
57.9%
190
33.2%
142
-
Net Operating Income
(INR Cr)
1123
-4.81%
1180
15.49%
1021
35.99%
751
-15.49%
889
0.00%
1020
35.44%
753
11.71%
674
4.20%
647
3.86%
623
24.78%
499
14.74%
435
12.91%
386
32.25%
291
46.57%
199
46.92%
135
28.41%
Profit
(INR Cr)
41
-41.6%
69
12.1%
62
42.4%
44
-31.7%
64
2.8%
62
75.8%
35
18.1%
30
20.0%
25
7.8%
23
-6.0%
25
1.7%
24
16.5%
21
14.9%
18
100.2%
9
107.4%
4
-
Assets
(INR Cr)
1481
26.9%
1167
22.3%
954
45.8%
654
12.6%
581
8.9%
533
13.7%
469
26.1%
372
4.9%
355
-5.5%
375
6.2%
354
25.1%
283
58.7%
178
25.5%
142
40.9%
101
12.2%
90
-
Net Worth
(INR Cr)
1052
64.9%
638
11.3%
574
11.0%
517
8.3%
477
0.0%
419
59.4%
263
14.2%
230
15.0%
200
36.3%
147
17.6%
125
23.7%
101
27.0%
79
40.0%
57
51.8%
37
56.1%
24
18.7%
Employee Cost
(INR Cr)
75
11.7%
67
16.1%
58
20.6%
48
-20.0%
60
19.0%
50
13.3%
45
4.4%
43
8.4%
39
16.8%
34
35.8%
25
24.4%
20
19.8%
17
46.2%
11
50.7%
8
30.6%
6
-
Interest Cost
(INR Cr)
451710981015152020161011786
Cash & Bank Balance
(INR Cr)
15362315523511416192610841
Total Debt
(INR Cr)
3995053581279210419813615019422417793805961

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.5%5.7%5.9%5.7%6.9%6.2%4.6%4.4%3.9%3.7%4.8%5.6%5.2%6.0%4.8%3.1%
Profit As % Of Assets 2.7%6.0%6.5%6.7%11.0%11.6%7.5%8.0%7.0%6.1%6.9%8.5%11.6%12.7%8.9%4.8%
Profit As % Of Networth 3.9%10.9%10.8%8.4%13.3%14.8%13.4%13.0%12.4%15.7%19.7%23.9%26.0%31.7%24.1%18.1%
Interest Cost to EBITDA % 32.6%13.3%8.6%10.4%7.0%8.2%16.9%18.8%26.9%31.2%29.8%21.8%26.5%21.2%32.8%38.2%
Debt to Equity Ratio 0.380.790.620.250.190.250.750.590.751.321.791.751.161.401.572.56
RONW 4.8%11.5%11.4%8.8%13.3%18.2%14.3%13.9%13.6%15.6%21.7%26.5%29.7%37.3%27.5%17.6%
ROCE 7.8%10.6%11.5%10.8%15.7%21.5%16.3%16.8%14.9%12.6%13.3%15.9%20.2%22.6%18.2%14.2%