GreenPower Motor (GP) Financials

$0.59

$0.01 (2.37%)

As on 25-Sep-2026 16:29EDT

Market cap

$6 Mln

Revenue (TTM)

$15 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	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	--	-6.18	-5.99	-1.13	-14.76	-20.34
Cash Flow from Investing Activities	--	0.01	-0.08	-0.76	0.30	-0.54
Cash from Financing Activities	--	6.11	5.10	2.32	8.19	12.66
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	-0.80	-1.13	-0.63	-0.73	-0.61	-0.69
Cash EPS ($)	-0.46	-0.83	-0.58	-0.66	-0.56	-0.66
Adjusted Book Value ($)	0.45	0.32	--	0.46	1.12	1.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.28	-0.20	-0.05	-0.60	-0.93
Free Cash Flow per Share ($)	--	-1.28	-0.21	-0.06	-0.61	-0.95

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-27.38	-79.95	-51.53	-36.21	-38.72
ROE (%)	--	19,158.95	-374.74	-93.47	-48.48	-42.56
ROA (%)	-7.23	-16.66	-46.50	-33.73	-26.59	-33.64
EBIT Margin (%)	-8.70	-20.10	-83.07	-42.75	-33.99	-84.09
Net Margin (%)	-24.28	-33.42	-94.04	-46.71	-37.90	-87.08
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-16.96	-0.17	-0.49	-0.01	1.30	0.30
EBIT Growth (%)	88.83	80.02	1.79	-24.41	6.90	-132.35
Net Profit Growth (%)	78.73	70.66	-1.75	-21.93	-0.23	-91.53
EPS Growth (%)	-30.64	-0.79	0.14	-0.21	0.11	-0.82
Book Value Growth (%)	333.53	--	--	--	--	--

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	--	-0.92	-0.77	-2.68	-3.79	-9.98
Price / Book Value	2.34	3.25	-9.00	4.25	2.06	4.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.06	-13.43	-2.30	-4.34	-5.83	-11.20
Close Price ($)	1.68	1.04	49.00	197.00	231.00	685.00
High Price ($)	64.18	64.18	199.50	605.00	934.00	2,589.00
Low Price ($)	0.74	0.74	45.00	188.00	167.00	491.00
Market Cap ($ Cr)	5.84	--	--	--	--	--

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	1.88	13.01	-12.41	1.45	0.55	0.17
Short term debt to equity ratio	4.14	5.96	-7.19	0.90	0.38	0.17
Current Ratio	1.49	1.53	1.41	1.73	2.04	3.74
Quick Ratio	0.11	0.09	0.11	0.23	0.47	0.94
Interest Coverage	-0.48	-1.27	-7.58	-10.80	-8.71	-28.11

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 (%)	9.58	2.38	2.96	7.50	29.29	20.02
Asset Turnover	0.30	0.50	0.49	0.72	0.70	0.39
Receivable days	--	10.89	32.49	67.75	69.36	86.95
Inventory Days	--	1,258.34	596.10	396.59	415.91	611.26
Payable days	--	145.52	58.91	54.89	49.60	36.75
Cash Conversion Cycle	--	1,123.71	569.68	409.45	435.67	661.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.