Greenhitech Ventures Financials

BSE: 544163

₹33.99

₹-1.91 (-5.32%)

As on 08-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

58.7

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	19.58	8.32	--	--	--	--
Total Income	19.60	8.32	--	--	--	--
Total Expenditure	16.95	6.29	--	--	--	--
EBITDA	2.63	2.03	--	--	--	--
Depreciation	0.12	0.10	--	--	--	--
EBIT	2.50	1.93	--	--	--	--
Interest	0.51	0.34	--	--	--	--
Other Income	0.02	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.01	1.59	--	--	--	--
Provision for Tax	0.51	0.40	--	--	--	--
Profit after Tax	1.51	1.18	--	--	--	--

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	11.81	5.39	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	1.12	--	--	--	--
Current Liabilities	12.56	25.89	--	--	--	--
Total Liabilities	24.49	32.41	--	--	--	--

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	0.67	1.09	--	--	--	--
Current Assets	23.81	31.31	--	--	--	--
Total Assets	24.49	32.41	--	--	--	--
Total Debt*	5.31	4.54	--	--	--	--
Net Current Assets	11.25	5.42	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-5.37	-8.22	--	--	--	--
Cash Flow from Investing Activities	-0.40	-0.38	--	--	--	--
Cash from Financing Activities	5.67	8.75	--	--	--	--
Net Cash Inflow / Outflow	-0.09	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 (₹)	3.21	3.44	--	--	--	--
Cash EPS (₹)	3.47	3.74	--	--	--	--
Adjusted Book Value (₹)	25.12	15.68	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.42	-23.91	--	--	--	--
Free Cash Flow per Share (₹)	-12.25	-26.18	--	--	--	--

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 (%)	18.67	19.44	--	--	--	--
ROE (%)	17.53	21.95	--	--	--	--
ROA (%)	5.30	3.65	--	--	--	--
EBIT Margin (%)	12.79	23.21	--	--	--	--
Net Margin (%)	7.69	14.23	--	--	--	--
Cash Profit Margin (%)	8.23	14.70	--	--	--	--

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 (%)	135.37	--	--	--	--	--
EBIT Growth (%)	29.69	--	--	--	--	--
Net Profit Growth (%)	27.32	--	--	--	--	--
EPS Growth (%)	-6.81	--	--	--	--	--
Book Value Growth (%)	118.89	--	--	--	--	--

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	25.75	--	--	--	--	--
Price / Book Value	3.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.64	3.85	--	--	--	--
Close Price (₹)	82.60	--	--	--	--	--
High Price (₹)	175.00	--	--	--	--	--
Low Price (₹)	50.00	--	--	--	--	--
Market Cap (₹ Cr)	38.82	--	--	--	--	--

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	0.45	0.84	--	--	--	--
Short term debt to equity ratio	0.44	0.63	--	--	--	--
Current Ratio	1.90	1.21	--	--	--	--
Quick Ratio	1.74	1.07	--	--	--	--
Interest Coverage	4.95	5.63	--	--	--	--

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 (%)	99.17	267.63	--	--	--	--
Asset Turnover	0.70	0.27	--	--	--	--
Receivable days	383.71	928.54	--	--	--	--
Inventory Days	50.82	148.62	--	--	--	--
Payable days	349.16	1,723.84	--	--	--	--
Cash Conversion Cycle	85.38	-646.68	--	--	--	--