Greenpanel Ind Financials
NSE: GREENPANEL | BSE: 542857
₹150.28
₹0.89
(0.60%)
As on 13-Nov-2026IST
Market cap
₹1,844 Cr
Revenue (TTM)
₹1,577 Cr
P/E Ratio
151
P/B Ratio
1.4
Div. Yield
0.3 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,576.72
|
1,539.37
|
1,435.77
|
1,567.04
|
1,782.86
|
1,624.43
|
|
|
|
|
|
|
Total Income
|
1,589.84
|
1,553.87
|
1,458.34
|
1,588.45
|
1,801.05
|
1,632.67
|
|
|
|
|
|
|
Total Expenditure
|
1,448.27
|
1,459.63
|
1,304.56
|
1,321.00
|
1,372.34
|
1,206.38
|
|
|
|
|
|
|
EBITDA
|
128.45
|
79.74
|
131.21
|
246.04
|
410.52
|
418.05
|
|
|
|
|
|
|
Depreciation
|
99.97
|
101.29
|
77.42
|
72.89
|
68.98
|
67.99
|
|
|
|
|
|
|
EBIT
|
28.48
|
-21.55
|
53.79
|
173.15
|
341.54
|
350.06
|
|
|
|
|
|
|
Interest
|
28.45
|
36.71
|
6.67
|
12.26
|
18.68
|
16.46
|
|
|
|
|
|
|
Other Income
|
13.12
|
14.50
|
22.57
|
21.41
|
18.19
|
8.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.08
|
-24.29
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.15
|
-43.76
|
69.69
|
183.38
|
316.76
|
341.83
|
|
|
|
|
|
|
Provision for Tax
|
0.94
|
-14.63
|
-2.42
|
48.14
|
86.80
|
108.47
|
|
|
|
|
|
|
Profit after Tax
|
12.21
|
-29.13
|
72.11
|
135.24
|
229.96
|
233.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,350.34
|
1,355.88
|
1,385.16
|
1,317.13
|
1,201.35
|
987.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
368.48
|
393.60
|
472.96
|
369.17
|
269.32
|
259.71
|
|
|
|
|
|
|
Current Liabilities
|
331.68
|
297.47
|
277.79
|
219.65
|
233.88
|
317.32
|
|
|
|
|
|
|
Total Liabilities
|
2,050.50
|
2,046.95
|
2,135.91
|
1,905.94
|
1,704.55
|
1,564.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,381.85
|
1,469.80
|
1,597.61
|
1,361.29
|
1,092.61
|
1,079.36
|
|
|
|
|
|
|
Current Assets
|
619.45
|
577.14
|
538.29
|
544.65
|
611.94
|
484.82
|
|
|
|
|
|
|
Total Assets
|
2,050.50
|
2,046.95
|
2,135.91
|
1,905.94
|
1,704.55
|
1,564.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
352.59
|
389.81
|
267.96
|
190.43
|
282.45
|
|
|
|
|
|
|
Net Current Assets
|
287.78
|
279.67
|
260.51
|
325.00
|
378.05
|
167.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.40
|
10.23
|
10.23
|
10.23
|
10.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
111.16
|
77.80
|
134.51
|
339.24
|
360.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
16.65
|
-165.69
|
-156.18
|
-253.60
|
-136.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-115.47
|
82.16
|
50.32
|
-130.65
|
-180.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.35
|
-5.72
|
28.65
|
-45.01
|
43.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.00
|
-2.38
|
5.88
|
11.03
|
18.75
|
19.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.00
|
5.88
|
12.19
|
16.97
|
24.38
|
24.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
110.12
|
110.57
|
112.96
|
107.41
|
97.97
|
80.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
0.50
|
0.30
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.07
|
6.34
|
10.97
|
27.66
|
29.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.18
|
-4.73
|
-16.78
|
15.86
|
25.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.40
|
4.55
|
13.14
|
25.21
|
28.78
|
|
|
|
|
|
|
ROE (%)
|
0.90
|
-2.13
|
5.34
|
10.74
|
21.02
|
26.51
|
|
|
|
|
|
|
ROA (%)
|
0.59
|
-1.39
|
3.57
|
7.49
|
14.07
|
15.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.81
|
-1.40
|
3.75
|
11.05
|
19.16
|
21.55
|
|
|
|
|
|
|
Net Margin (%)
|
0.77
|
-1.87
|
4.94
|
8.51
|
12.77
|
14.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.27
|
9.56
|
12.27
|
15.98
|
17.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.13
|
7.22
|
-8.38
|
-12.11
|
9.75
|
59.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
275.57
|
-140.07
|
-68.93
|
-49.30
|
-2.43
|
148.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
527.53
|
-140.39
|
-46.68
|
-41.19
|
-1.46
|
206.38
|
|
|
|
|
|
|
EPS Growth (%)
|
527.31
|
-140.39
|
-46.68
|
-41.19
|
-1.46
|
206.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.11
|
5.17
|
9.64
|
21.70
|
27.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
151.05
|
--
|
38.61
|
28.53
|
14.53
|
30.86
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
1.55
|
2.01
|
2.93
|
2.78
|
7.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.29
|
0.13
|
0.48
|
0.55
|
0.26
|
|
|
|
|
|
|
EV/EBITDA
|
13.96
|
23.90
|
19.96
|
14.90
|
7.41
|
17.04
|
|
|
|
|
|
|
Close Price (₹)
|
160.32
|
171.34
|
226.90
|
314.75
|
272.05
|
585.45
|
|
|
|
|
|
|
High Price (₹)
|
314.40
|
335.20
|
427.00
|
449.90
|
625.70
|
600.00
|
|
|
|
|
|
|
Low Price (₹)
|
148.51
|
163.01
|
222.85
|
255.00
|
255.00
|
162.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,843.70
|
2,096.31
|
2,784.24
|
3,857.89
|
3,340.90
|
7,202.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.26
|
0.28
|
0.20
|
0.16
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.01
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.94
|
1.94
|
2.48
|
2.62
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.30
|
1.22
|
1.56
|
1.96
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
1.46
|
-0.19
|
11.45
|
15.95
|
17.95
|
21.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.99
|
5.74
|
2.91
|
2.82
|
2.49
|
2.55
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.81
|
0.77
|
0.94
|
1.14
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
14.05
|
10.04
|
9.54
|
8.38
|
12.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.91
|
46.71
|
38.10
|
31.07
|
33.77
|
|
|
|
|
|
|
Payable days
|
--
|
51.68
|
52.26
|
58.23
|
63.37
|
76.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.29
|
4.49
|
-10.59
|
-23.92
|
-29.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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