Greenleaf Envirotech Financials

NSE: GREENLEAF

₹115.00

₹5.00 (4.55%)

As on 04-Sep-2026 15:32IST

Market cap

₹68 Cr

Revenue (TTM)

₹61 Cr

P/E Ratio

9.4

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	60.61	38.85	--	--	--	--
Total Income	60.89	38.94	--	--	--	--
Total Expenditure	50.29	32.24	--	--	--	--
EBITDA	10.33	6.61	--	--	--	--
Depreciation	0.25	0.15	--	--	--	--
EBIT	10.07	6.47	--	--	--	--
Interest	0.58	0.41	--	--	--	--
Other Income	0.28	0.09	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.77	6.15	--	--	--	--
Provision for Tax	2.53	1.55	--	--	--	--
Profit after Tax	7.23	4.59	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.23	4.59	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	34.87	12.63	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.98	2.27	--	--	--	--
Current Liabilities	19.43	11.20	--	--	--	--
Total Liabilities	60.38	26.16	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.32	4.43	--	--	--	--
Current Assets	48.97	21.67	--	--	--	--
Total Assets	60.38	26.16	--	--	--	--
Total Debt*	6.71	2.49	--	--	--	--
Net Current Assets	29.53	10.47	--	--	--	--
Contingent Liabilities	4.36	3.82	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-13.07	5.59	--	--	--	--
Cash Flow from Investing Activities	-5.16	-0.16	--	--	--	--
Cash from Financing Activities	18.95	-3.04	--	--	--	--
Net Cash Inflow / Outflow	0.72	2.40	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.20	9.95	--	--	--	--
Cash EPS (₹)	12.63	10.27	--	--	--	--
Adjusted Book Value (₹)	58.81	27.35	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.05	12.11	--	--	--	--
Free Cash Flow per Share (₹)	-26.36	7.89	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	36.52	43.38	--	--	--	--
ROE (%)	30.46	36.37	--	--	--	--
ROA (%)	16.75	17.60	--	--	--	--
EBIT Margin (%)	16.62	16.64	--	--	--	--
Net Margin (%)	11.88	11.80	--	--	--	--
Cash Profit Margin (%)	12.35	12.21	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	56.01	--	--	--	--	--
EBIT Growth (%)	55.76	--	--	--	--	--
Net Profit Growth (%)	57.44	--	--	--	--	--
EPS Growth (%)	22.66	--	--	--	--	--
Book Value Growth (%)	175.99	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.37	--	--	--	--	--
Price / Book Value	0.91	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.27	0.48	--	--	--	--
Close Price (₹)	53.30	--	--	--	--	--
High Price (₹)	185.90	--	--	--	--	--
Low Price (₹)	52.50	--	--	--	--	--
Market Cap (₹ Cr)	31.60	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.19	0.20	--	--	--	--
Short term debt to equity ratio	0.12	--	--	--	--	--
Current Ratio	2.52	1.93	--	--	--	--
Quick Ratio	2.37	1.56	--	--	--	--
Interest Coverage	17.76	15.88	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	64.04	30.58	--	--	--	--
Asset Turnover	1.40	1.49	--	--	--	--
Receivable days	152.64	111.61	--	--	--	--
Inventory Days	21.67	39.90	--	--	--	--
Payable days	79.22	110.98	--	--	--	--
Cash Conversion Cycle	95.09	40.53	--	--	--	--