Investor Presentation

GANESHA ECOSPHERE LIMITED GESL/2026-27 October 31, 2026 To, To, The BSE Limited, National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, 1st Floor, New Trading Wing, Bandra- Kurla Complex, Rotunda Building, Bandra (East), PJ Towers, Mumbai-400051. Dalal Street, Fort, Tel No.: 022-26598100-8114/ 66418100 Mumbai-400 001. Fax No. : 022-26598237/38 Fax No.: 022-22723121, 22722037 Serip Symbol: GANECOS Scrip Code: 514167 Sub.: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Ma’am, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the presentation on the Unaudited Financial Results of the Company for the quarter & half year ended 30" September, 2026. In compliance with Regulation 46 of the aforesaid Regulations, the presentation is also being hosted on the website of the Company at www.ganeshaecosphere.com. Kindly take the above on record and oblige. Thanking you, Yours faithfully For Ganesha Ecosphere Limited (Bharat Kumar Sajnani) Company Secretary-cum-Compliance Officer Encl.: As above Regd. Office & Works : Raipur (Rania), Kalpi Road, Distt. Kanpur Dehat-209 304 e Cell : 9198708383 Admn. Office : 113/216-B, Swaroop Nagar, Kanpur-208 002, India e Tel.:+91-512-2555505-06 E-mail : gesl@ganeshaecosphere.com e Website : www.ganeshaecosphere.com e CIN : L51109UP1987PLC009090, Ganesha Ecosphere Investors Presentation | Q2FY27 Private and Confidential 1 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", "intend", "plan", "contemplate", seek to", "future", "objective", "goal", "likely", "project", "should", "potential", "will pursue", and similar expressions of such expressions may constitute "forward-looking statements“. These forward looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those suggested by the forward-looking statements. These risks and uncertainties include, but are not limited to our ability to successfully implement our strategy, our growth and expansion plans, obtain regulatory approvals, our provisioning policies, technological changes, investment and business income, cash flow projections, our exposure to market risks as well as other risks. The Company does not undertake any obligation to update forward- looking statements to reflect events or circumstances after the date thereof. 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 facilities and to create delivering highest quality products and wealth for our stakeholders through work towards making our planet a conducting business around social & better place to live in for the present environmental concerns. and future generations. Financial Overview Q2FY27 Consolidated Performance Highlights (QoQ) Revenue from operations EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 14.9 513.0 59.8 60.7 14.1% 11.8% 12.3 423.7 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Profit after tax Cash profits Volume EPS INR Cr INR Cr MT  Production*  Sales 46.4 46.5 10.86 10.50 29.0 28.1 49,382 42,316 42,826 40,113 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 *Production Data excluding captive consumption 5 Q2FY27 Standalone Performance Highlights (QoQ) Revenue from operations EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 9.1% 316.5 24.5 23.8 7.7% 7.7 262.3 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 PAT Cash Profits Volume EPS INR Cr INR Cr MT  Production*  Sales INR 31,808 5.41 21.5 5.13 14.5 20.6 13.8 27,294 26,512 25,321 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 Q1FY27 Q2FY27 *Production Data excluding captive consumption 6 Q2FY27 Consolidated Performance Highlights (YoY) Revenue from operations EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 513.0 60.7 11.8% 12.3 363.4 6.1% 22.3 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Profit/ (loss) after tax Cash Profits Production Volume Basic EPS INR Cr INR Cr MT INR Production* Sales 28.1 46.5 10.50 49,382 42,316 38,845 39,132 15.2 -0.5 -0.28 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 *Production Data excluding captive consumption 7 Q2FY27 Standalone Performance Highlights (YoY) Revenue from operations EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 316.5 24.5 259.4 7.7% 3.2% Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 PAT Cash Profits Volume EPS INR Cr INR Cr MT  Production*  Sales INR 14.5 5.41 21.5 31,808 29,068 26,512 25,689 13.8 7.8 2.94 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 *Production Data excluding captive consumption 8 H1 FY27 Consolidated Performance Highlights (YoY) Revenue from operations EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 936.6 12.9% 120.4 13.5 700.51 8.4% 58.6 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 Profit after tax Cash Profits Production Volume Basic EPS INR Cr INR Cr MT INR 21.36 57.1 Production* Sales 92.8 89,495 85,142 74,894 72,782 41.5 10.3 3.95 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 *Production Data excluding captive consumption 9 H1 FY27 Standalone Performance Highlights (YoY) Revenue from operations EBITDA EBITDA Margin EBITDA / Ton INR Cr INR Cr INR ‘000s 578.8 48.3 480.8 8.3% 17.5 3.6% HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 PAT Cash Profits Volume Basic EPS INR Cr INR Cr MT  Production*  Sales INR 28.3 10.54 42.1 57,129 53,108 53,806 51,081 15.5 27.3 5.95 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 HY1FY26 HY1FY27 *Production Data excluding captive consumption 10 Quarter Wise Performance Total Income EBITDA PAT INR Cr INR Cr INR Cr EBITDA Margin 516.1 d 428.5 427.3 59.8 60.7 29.0 28.1 e 368.7 361.4 52.4 t 23.2 o 30.7 n 22.3 14.1% o 12.4% 11.8% C 8.6% 6.1% 4.7 -0.5 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 INR Cr INR Cr EBITDA Margin INR Cr 319.6 16.4 15.9 284.1 14.5 270.0 270.2 265.8 13.8 e 23.8 24.5 20.9 18.5 a 7.8 t 8.2 6.8% 8.0% 9.1% 7.7% 3.2% Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Production vs Sales Volume (in MT) Production Volume (Standalone) Production Volume (Consolidated) 29,088 28,209 27,294 41,268 42,826 42,316 25,689 26,512 38,845 38,768 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Sales Volume (Standalone) Sales Volume (Consolidated) 31,107 31,808 29,068 29,234 49,382 25,321 45,162 39,132 40,233 40,113 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Highlights of Q2FY27 • Growth momentum continued in Q2 FY27 across standalone and subsidiary businesses, supported by improved demand and higher sales volumes. • Consolidated revenue increased by 21.1% QoQ, while standalone revenue grew by 20.7% QoQ. • Achieved consolidated H1 FY27 EBITDA of ₹120.42 crore and generated operating cash flows of ₹56.91 crore. • Legacy operations maintained strong utilization at 99%, while the Warangal facility operated at 67% capacity during the quarter. • PET bottle scrap and finished goods prices remained highly volatile during the quarter due to fluctuations in crude oil and polymer markets. • The fourth rPET granules line secured FSSAI approval for food-grade applications. • Warangal EBITDA witnessed some impact during the quarter due to loss of rPSF production followi [Showing first 8,000 characters — download PDF for full document]