GREENCHEF Financials
NSE: GREENCHEF
₹66.20
₹-0.30
(-0.45%)
As on 04-Sep-2026 15:32IST
Market cap
₹154 Cr
Revenue (TTM)
₹373 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
372.56
|
330.65
|
327.76
|
335.62
|
238.85
|
237.50
|
|
|
|
|
|
|
Total Income
|
373.98
|
331.59
|
330.51
|
336.92
|
239.15
|
237.88
|
|
|
|
|
|
|
Total Expenditure
|
357.97
|
318.24
|
307.39
|
327.99
|
229.23
|
229.88
|
|
|
|
|
|
|
EBITDA
|
14.59
|
12.41
|
20.37
|
7.64
|
9.62
|
7.62
|
|
|
|
|
|
|
Depreciation
|
2.48
|
1.78
|
3.48
|
2.50
|
1.64
|
1.93
|
|
|
|
|
|
|
EBIT
|
12.11
|
10.62
|
16.89
|
5.14
|
7.98
|
5.69
|
|
|
|
|
|
|
Interest
|
5.14
|
5.60
|
5.04
|
5.53
|
3.87
|
4.54
|
|
|
|
|
|
|
Other Income
|
1.42
|
0.94
|
2.75
|
1.29
|
0.30
|
0.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.39
|
5.97
|
14.60
|
0.90
|
4.41
|
1.53
|
|
|
|
|
|
|
Provision for Tax
|
2.44
|
1.13
|
4.12
|
0.39
|
1.35
|
0.40
|
|
|
|
|
|
|
Profit after Tax
|
5.95
|
4.83
|
10.48
|
0.51
|
3.06
|
1.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.49
|
114.54
|
60.72
|
50.85
|
50.33
|
47.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.67
|
28.03
|
32.47
|
34.47
|
27.04
|
27.17
|
|
|
|
|
|
|
Current Liabilities
|
160.90
|
147.20
|
101.12
|
90.38
|
61.24
|
47.74
|
|
|
|
|
|
|
Total Liabilities
|
306.07
|
289.78
|
194.31
|
175.83
|
138.70
|
122.23
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
104.51
|
76.99
|
44.88
|
32.38
|
22.27
|
21.97
|
|
|
|
|
|
|
Current Assets
|
201.55
|
212.78
|
149.43
|
143.33
|
116.34
|
100.20
|
|
|
|
|
|
|
Total Assets
|
306.07
|
289.78
|
194.31
|
175.83
|
138.70
|
122.23
|
|
|
|
|
|
|
Total Debt*
|
85.03
|
120.97
|
65.84
|
66.87
|
51.04
|
39.26
|
|
|
|
|
|
|
Net Current Assets
|
40.65
|
65.58
|
48.31
|
52.94
|
55.10
|
52.46
|
|
|
|
|
|
|
Contingent Liabilities
|
1.48
|
1.48
|
2.18
|
2.18
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
33.80
|
-24.03
|
20.67
|
2.83
|
-4.45
|
-1.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-30.26
|
-33.84
|
-16.00
|
-12.95
|
-1.56
|
-2.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
-41.72
|
97.43
|
-4.75
|
10.41
|
7.25
|
3.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-38.19
|
39.55
|
-0.08
|
0.29
|
1.23
|
-0.15
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.56
|
2.08
|
6.13
|
0.30
|
1.79
|
0.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.62
|
2.84
|
8.16
|
1.76
|
2.75
|
1.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.77
|
49.22
|
35.49
|
29.72
|
29.42
|
27.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
14.52
|
-10.33
|
12.08
|
7.93
|
-12.49
|
-2.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.95
|
-27.31
|
-0.61
|
-43.85
|
-27.62
|
-22.07
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.13
|
6.39
|
16.08
|
5.87
|
8.81
|
7.02
|
|
|
|
|
|
|
ROE (%)
|
5.06
|
5.52
|
18.79
|
1.01
|
6.28
|
2.39
|
|
|
|
|
|
|
ROA (%)
|
2.00
|
2.00
|
5.66
|
0.33
|
2.35
|
0.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.25
|
3.21
|
5.15
|
1.53
|
3.34
|
2.40
|
|
|
|
|
|
|
Net Margin (%)
|
1.59
|
1.46
|
3.17
|
0.15
|
1.28
|
0.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.26
|
2.00
|
4.26
|
0.90
|
1.97
|
1.29
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.67
|
0.88
|
-2.34
|
40.52
|
0.57
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.96
|
-37.10
|
228.83
|
-35.62
|
40.26
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.06
|
-53.88
|
1,944.08
|
-83.26
|
170.75
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
23.06
|
-66.09
|
1,943.74
|
-83.26
|
170.75
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.19
|
88.64
|
19.41
|
1.04
|
6.48
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.02
|
33.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.68
|
18.01
|
3.52
|
7.70
|
5.37
|
5.33
|
|
|
|
|
|
|
Close Price (₹)
|
58.85
|
69.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
97.00
|
153.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
58.50
|
68.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
136.95
|
160.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.71
|
1.06
|
1.08
|
1.32
|
1.01
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.49
|
0.81
|
0.60
|
0.64
|
0.52
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.45
|
1.48
|
1.59
|
1.90
|
2.10
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.93
|
0.71
|
0.84
|
1.20
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
2.63
|
2.07
|
3.90
|
1.16
|
2.14
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.98
|
24.64
|
17.79
|
19.28
|
25.03
|
24.78
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.37
|
1.77
|
2.14
|
1.83
|
1.94
|
|
|
|
|
|
|
Receivable days
|
89.14
|
77.15
|
68.49
|
67.70
|
90.66
|
90.46
|
|
|
|
|
|
|
Inventory Days
|
80.68
|
85.00
|
80.46
|
59.71
|
60.25
|
55.48
|
|
|
|
|
|
|
Payable days
|
103.26
|
81.34
|
88.24
|
60.90
|
60.71
|
65.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
66.56
|
80.81
|
60.72
|
66.52
|
90.21
|
80.37
|
|
|
|
|
|
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