Ganesha Ecosphere Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	349	341	369	362	429
Expenses	293	301	341	327	372
Operating Profit	51	36	22	31	52
Operating Profit Margin %	15%	11%	6%	9%	12%
Other Income	5	3	5	4	5
EBITDA	56	40	28	35	57
Interest	10	10	11	10	9
Depreciation	14	16	16	16	17
Profit Before Tax	32	14	1	8	31
Tax %	27%	25%	185%	42%	25%
Net Profit	24	11	-1	5	23
EPS	9	4	-0	2	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	25	26	27
Reserve & Surplus	553	616	989	1,091	1,249
Minority Interest	0	0	0	0	0
Non Current Liabilities	276	352	416	447	414
Current Liabilities	245	332	156	336	314
Total Liabilities	1,095	1,323	1,624	1,934	2,003
Fixed Assets	300	523	780	926	1,117
Capital Work in Progress	277	235	71	51	193
Investments	69	55	34	40	298
Other Assets	449	511	739	916	0
Total Assets	1,095	1,323	1,624	1,934	2,003

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	80	27	65	20	44
Investing Activities	-72	-50	-253	-166	-227
Financing Activities	-23	23	208	128	223
Net Cash Flow	-15	1	20	-18	39

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,014	1.59%	47	20.82%
FY 2023-24	1,017	-12.89%	76	-14.79%
FY 2022-23	1,001	11.17%	63	5.42%
FY 2021-22	1,149	35.69%	73	53.91%
FY 2020-21	1,034	-15%	70	-29.27%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Ganesha Ecosphere

GANECOS Financials

Income Statement

Balance Sheet

Cash Flow

GANECOS Revenue Growth