As attached.
GANECOS · price
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Ganesha Ecosphere reported strong Q4 FY26 performance with consolidated revenue of INR 423.94 crores, EBITDA of INR 52.35 crores (margin 12.35%), and net profit of INR 23.21 crores, all showing significant sequential growth. The company has commissioned a 22,500-ton Brownfield expansion at Warangal with another 22,500-ton expansion and de-bottlenecking underway, aiming to reach ~100,000 tonnes capacity by FY27. Management guided for FY27 EBITDA of INR 225-250 crores and expects 20%+ CAGR top-line growth, with operating cash flow of INR 170 crores and net debt at INR 375 crores indicating healthy finances. The rPET business is running at 85% utilization with strong demand driven by FSSAI mandate clarity, though raw material (PET scrap) prices have risen to INR 55-56/kg. The legacy RPSF/spun yarn business faces headwinds from geopolitical disruptions and feedstock price increases.
The company is well-positioned with regulatory clarity on rPET mandates, strong capacity expansion plans, and healthy cash generation. However, near-term volatility in raw material prices and weak downstream textile demand may pressure standalone margins in the near term.