Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q4 FY25 Earnings Presentation
36 slides from Ganesha Ecosphere's earnings presentation, Mar 31, 2025
Slide 1: Ganesha Ecosphere Investors Presentation Q4FY25
Ganesha Ecosphere Investors Presentation | Q4FY25
Slide 2: Safe Harbour Statement
Safe Harbour Statement Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "
Slide 3: Towards A Greener Future
Towards A Greener Future OUR VISION OUR MISSION To become a global corporate citizen, We will continue to deliver enhanced committed to recycle every PET bottle, value for our stakeholders by being the which is thrown into waste, with world preferred choice of our customers, class recycling faciliti
Slide 4: Financial Overview
01 Financial Overview
Slide 5: Q4FY25 Consolidated Performance Highlights (QoQ)
Q4FY25 Consolidated Performance Highlights (QoQ) Revenue EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 56.5 14.8% 13.9 397.8 51.1 14.2% 13.2 344.4 Q3FY25 Q4FY25 Q3FY25 Q4FY25 Q3FY25 Q4FY25 Q3FY25 Q4FY25 PAT Cash Profits Volume EPS INR Cr INR Cr MT Production Sales INR 29.7 44.0 11.74
Slide 6: Q4FY25 Standalone Performance Highlights (QoQ)
Q4FY25 Standalone Performance Highlights (QoQ) Revenue EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 23.3 9.6% 268.0 8.7% 8.0 7.8 20.7 216.4 Q3FY25 Q4FY25 Q3FY25 Q4FY25 Q3FY25 Q4FY25 Q3FY25 Q4FY25 PAT Realization / Ton Volume EPS INR Cr INR ‘000s MT Production Sales INR 88.2 88.8 28,
Slide 7: Q4FY25 Consolidated Performance Highlights (YoY)
Q4FY25 Consolidated Performance Highlights (YoY) Revenue EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 344.4 51.1 15.4% 14.8% 17.0 305.5 47.1 13.2 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 PAT Cash Profits Production Volume EPS INR Cr INR Cr MT INR 23.8 37.5 21.6 33.4 9.66
Slide 8: Q4FY25 Standalone Performance Highlights (YoY)
Q4FY25 Standalone Performance Highlights (YoY) Revenue EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 237.2 11.7% 27.8 216.4 10.0 9.6% 20.7 7.8 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 PAT Realization / Ton Volume EPS INR Cr INR ‘000s MT Production Sales INR 9.34 20.9 2
Slide 9: FY25 Consolidated Performance Highlights (YoY)
FY25 Consolidated Performance Highlights (YoY) Revenue EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 1465.5 14.4% 210.6 13.5 12.3% 1122.9 10.6 137.9 FY24 FY25 FY24 FY25 FY24 FY25 FY24 FY25 PAT Cash Profit Volume EPS INR Cr INR Cr MT INR Production Sales 158.1 40.74 103.1 1,56,0 1,30,
Slide 10: FY25 Standalone Performance Highlights (YoY)
FY25 Standalone Performance Highlights (YoY) Revenue EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 10.2% 9.7% 8.8 8.5 975.3 983.9 99.7 95.5 FY24 FY25 FY24 FY25 FY24 FY25 FY24 FY25 PAT Realization / Ton Volume EPS INR Cr INR ‘000s MT Production Sales INR 75.5 85.4 87.7 1,13,010 29.78
Slide 11: Quarter Wise Performance (1/2)
Quarter Wise Performance (1/2) Total Income EBITDA PAT INR Cr INR Cr INR Cr EBITDA Margin 390.5 403.0 29.7 340.8 349.1 27.1 310.0 56.5 23.8 Consolidated 55.3 22.6 21.6 51.1 47.1 47.7 15.4% 14.2% 14.3% 14.2% 14.8% Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q4FY24 Q1FY25 Q2F
Slide 12: Quarter Wise Performance (2/2)
Quarter Wise Performance (2/2) Production Volume (Standlalone) Q4FY25 & FY25 Highlights MT 27,752 28,270 28,372 28,916 26,526 ▪ Company has first ever hit: ➢ EBITDA of Rs. 200 Crore (growth of 53% over last year) ➢ PAT of Rs. 100 Crore (growth of 154% over last year) ➢ Production of 1.56 Lakh tons (
Slide 13: Business Overview
02 Business Overview
Slide 14: Ganesha Ecosphere | Leading PET Plastic Recycling Company
Ganesha Ecosphere | Leading PET Plastic Recycling Company 3+ Decades 500+ 400+ Rich Industry Experience Product Variants Customers across 20+ countries 6 196,440 MTPA 300+ Manufacturing Facilities Recycling & Washing Capacity Supplier Network Pan India 8.5 bn+ 150,000+ MTPA 2,800+ Scrap bottles recy
Slide 15: Ganesha Ecosphere | Company Structure
Ganesha Ecosphere | Company Structure Flagship company housing Kanpur, Bilaspur & Temra Incorporated in 1987 by Mr. Shyam S. Sharmma, Ganesha Ecosphere Limited facilities for washing, PSF & dope dyed yarns engaged in manufacturing of Recycled Polyester Staple Fiber (RPSF), Dyed yarn and Recycled Spu
Slide 16: Industry Overview
03 Industry Overview
Slide 17: India's PET Market Set for Strong Growth, Fueled by Government Recycling Push
India’s PET Market Set for Strong Growth, Fueled by Government Recycling Push Global PET Bottle Production (Mn Ton) India PET Bottle Production (Mn Ton) India’s EPR Rules fuelling the Recycling Demand CAGR: 4% CAGR: 10% 2.3 Recycling Content Use 19.1 Recycling Target Reuse Target Target EPR Type Cat
Slide 18: Key Growth Drivers for Recycled PET
Key Growth Drivers for Recycled PET Rising demand for sustainable packaging solutions, Durability, safety & recyclability are making rPET a Innovations in recycling technologies is enhancing global regulations compelling brands to adopt rPET preferred option among diverse end user industries high qu
Slide 19: Key Strengths
04 Key Strengths Leading PET Plastic Recycling Company with deep domain expertise driving towards a sustainable future
Slide 20: Key Strengths
Key Strengths Leading the PET recycling revolution with early-mover dominance in India’s B2B rPET granules space 1 Cultivating Deep Domain Expertise – Establishing Distinctive and Inimitable Competencies 2 Expanding product portfolio with a leap into the next generation of recycling - 3 GoRewise 4 S
Slide 21: Leading the PET recycling revolution with early-mover dominance in India's B2B rPET granules space
Leading the PET recycling revolution with early-mover dominance in India’s B2B 1 rPET granules space Best in class technologies for Research and Development Large network of suppliers Certified & approved Deep domain expertise recycling PET bottles capabilities & customers processes Crossed Crossed
Slide 22: Cultivating Deep Domain Expertise – Establishing Distinctive and Inimitable Competencies
2 Cultivating Deep Domain Expertise – Establishing Distinctive and Inimitable Competencies Value chain PET Bottle Shredding & Conversion of Flakes Transporting to End- Sorting Washing Storing Collection Cleaning to Resin user Industries rPET flakes converted to Post Consumer PET Bottles Recycling fa
Slide 23: Expanding product portfolio with a leap into the next generation of recycling - GoRewise
3 Expanding product portfolio with a leap into the next generation of recycling - GoRewise The brand was launched with a commitment for the good of tomorrow. GoRewise is dedicated to conserving resources and establish sustainability supremacy by efficiently recycling PET plastic into premium quality
Slide 24: New Products in the Space Under GoRewise
3 New Products in the Space Under GoRewise Every product manufactured under the brand goes through stringent quality checks to ensure only highest quality rPET products are supplied to our partners Product Name rPET Chips – Bottle Grade rPET Chips – Textile Grade rPET Fibers & Yarns Target Partner w
Slide 25: State-of-the-art manufacturing facilities strategically located across India
4 State-of-the-art manufacturing facilities strategically located across India Facility Capacity (TPA) Best in class certifications having a strong focus on quality Kanpur 10,200 rPET Fibre 7,200 Dyed Textured Yarn 3,000 Rudrapur Rudrapur 39,600 Bilaspur & Temra Nepal rPET Fibre 39,600 Kanpur Bilasp
Slide 26: Strategically realigning product portfolio towards high-margin, value-added products
4 Strategically realigning product portfolio towards high-margin, value-added products Rapid expansion of capacities in recent years, especially into value added segment of rPET granules Capacity (TPA) INR ~ 725 Cr 2,86,440 Planned Capex for expansion of rPET granules capacity (Ganesha Ecopet Privat
Slide 27: Experienced Management and Board of Directors…
5 Experienced Management and Board of Directors… Shyam Sunder Sharmma Sharad Sharma Vishnu Dutt Khandelwal Rajesh Sharma Founder and Non -Executive Managing Director Executive Vice- Chairman Joint Managing Director Chairman • 60+ years of experience • 35+ years of experience • 50+ years of experienc
Slide 28: …driven towards a sustainable future
5 …driven towards a sustainable future Shifting towards clean renewable energy Warangal facility equipped to recycle plant’s across production facilities with ~90% of water required in operations and total installed capacity of 16.53 MWp of only ~10% fresh water is needed Rooftop Solar power install
Slide 29: Key Strategies
05 Key Strategies Strive to become the Preferred & Largest provider for Recycled Plastic products globally
Slide 30: The Way Forward
The Way Forward • Working with 40+ brands across various stages of approvals to provide rPET products helping them meet their sustainability goals 3 • Unlock the potential of high margin products. • Constantly strengthen our overseas presence Target revenue contribution of value added 2 4 through pa
Slide 31: Financial Summary
06 Financial Summary
Slide 32: Profit & Loss Statement - Standalone
Profit & Loss Statement - Standalone Particulars (INR Crore) Q4FY25 Q3FY25 Q4FY24 FY25 FY24 Net Revenue from operations 216.45 268.02 237.17 983.88 975.34 Other Income 7.17 9.15 8.55 33.14 25.76 Total Income 223.62 277.17 245.72 1,017.02 1,001.10 Expenses Cost of materials consumed/ traded goods 163
Slide 33: Profit & Loss Statement - Consolidated
Profit & Loss Statement - Consolidated Particulars (INR Crore) Q4FY25 Q3FY25 Q4FY24 FY25 FY24 Net Revenue from operations 344.38 397.80 305.53 1465.54 1,122.93 Other Income 4.73 5.24 4.46 17.94 14.63 Total Income 349.11 403.04 309.99 1483.48 1,137.56 Expenses Cost of materials consumed/ traded goods
Slide 34: Balance Sheet - Standalone
Balance Sheet - Standalone Particulars (INR Crore) FY25 FY24 ASSETS Non- Current Assets (a) Property, Plant and Equipment 235.67 247.80 (b) Capital Work - in – Progress 12.78 0.39 (c) Other Non - Current Assets 581.59 422.90 Current assets (a) Inventories 233.06 206.01 (b) Trade Receivables 107.77 1
Slide 35: Balance Sheet - Consolidated
Balance Sheet - Consolidated Particulars (INR Crore) FY25 FY24 ASSETS Non- Current Assets (a) Property, Plant and Equipment 915.16 769.20 (b) Capital Work - in – Progress 50.97 71.08 (c) Other Non - Current Assets 122.24 57.87 Current assets (a) Inventories 355.41 301.35 (b) Trade Receivables 171.57
Slide 36: Thank You
Thank You 113/216-B, First Floor, Swaroop Nagar, Kanpur, Uttar Pradesh- 208002, India Email: secretarial@ganeshaecosphere.com