CMR Green Technologies Financials
NSE: CMRGREEN | BSE: 544777
₹216.94
₹-0.28
(-0.13%)
As on 09-Oct-2026IST
Market cap
₹4,750 Cr
Revenue (TTM)
₹8,640 Cr
P/E Ratio
22.4
P/B Ratio
3
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
|
8,640.19
|
6,669.09
|
5,952.44
|
5,868.51
|
5,009.58
|
2,913.19
|
|
|
|
|
|
|
Total Income
|
8,659.24
|
6,699.27
|
5,968.44
|
5,889.90
|
5,038.69
|
2,927.29
|
|
|
|
|
|
|
Total Expenditure
|
8,185.71
|
6,363.68
|
5,733.74
|
5,658.93
|
4,494.67
|
2,573.30
|
|
|
|
|
|
|
EBITDA
|
454.48
|
305.41
|
218.70
|
209.57
|
514.91
|
339.89
|
|
|
|
|
|
|
Depreciation
|
77.20
|
62.69
|
49.59
|
46.78
|
35.89
|
33.89
|
|
|
|
|
|
|
EBIT
|
377.28
|
242.72
|
169.12
|
162.79
|
479.02
|
305.99
|
|
|
|
|
|
|
Interest
|
92.09
|
62.89
|
55.06
|
45.99
|
53.80
|
39.92
|
|
|
|
|
|
|
Other Income
|
19.05
|
30.18
|
16.00
|
21.39
|
29.11
|
14.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1,239.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
300.21
|
205.08
|
-1,110.09
|
137.88
|
470.44
|
280.38
|
|
|
|
|
|
|
Provision for Tax
|
71.83
|
50.03
|
-271.54
|
33.37
|
113.52
|
239.65
|
|
|
|
|
|
|
Profit after Tax
|
228.38
|
155.05
|
-838.56
|
104.51
|
356.92
|
40.73
|
|
|
|
|
|
|
Minority Interest
|
-15.98
|
-12.58
|
-5.77
|
-6.85
|
-21.54
|
-19.11
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
212.40
|
142.47
|
-844.33
|
97.66
|
335.37
|
21.62
|
|
|
|
|
|
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
|
1,531.41
|
1,372.65
|
1,231.80
|
2,109.01
|
2,011.06
|
1,675.29
|
|
|
|
|
|
|
Minority Interest
|
193.25
|
148.64
|
134.60
|
128.80
|
121.95
|
99.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
134.33
|
269.21
|
194.59
|
397.82
|
412.65
|
408.28
|
|
|
|
|
|
|
Current Liabilities
|
1,901.73
|
1,022.95
|
633.39
|
715.46
|
1,160.33
|
741.57
|
|
|
|
|
|
|
Total Liabilities
|
3,795.40
|
2,813.45
|
2,194.38
|
3,351.10
|
3,705.99
|
2,924.62
|
|
|
|
|
|
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
|
1,009.50
|
941.71
|
772.46
|
1,874.02
|
1,803.67
|
1,713.10
|
|
|
|
|
|
|
Current Assets
|
2,749.87
|
1,871.23
|
1,421.84
|
1,476.93
|
1,902.32
|
1,211.52
|
|
|
|
|
|
|
Total Assets
|
3,795.40
|
2,813.45
|
2,194.38
|
3,351.10
|
3,705.99
|
2,924.62
|
|
|
|
|
|
|
Total Debt*
|
1,396.77
|
894.03
|
498.65
|
368.19
|
811.85
|
481.18
|
|
|
|
|
|
|
Net Current Assets
|
848.14
|
848.28
|
788.45
|
761.47
|
741.99
|
469.95
|
|
|
|
|
|
|
Contingent Liabilities
|
128.03
|
131.33
|
111.04
|
82.68
|
100.81
|
98.10
|
|
|
|
|
|
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
|
-409.95
|
-91.99
|
74.10
|
610.90
|
-205.98
|
-85.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-133.89
|
-234.84
|
-133.77
|
-96.34
|
-80.70
|
-86.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
547.89
|
325.59
|
30.72
|
-484.34
|
281.62
|
178.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
4.05
|
-1.24
|
-28.94
|
30.21
|
-5.06
|
6.78
|
|
|
|
|
|
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 (₹)
|
9.70
|
6.50
|
-38.54
|
4.41
|
15.16
|
11.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.95
|
9.94
|
-36.02
|
6.84
|
17.75
|
38.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.88
|
62.66
|
56.23
|
95.31
|
90.89
|
414.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-18.71
|
-4.20
|
3.38
|
27.61
|
-9.31
|
-2,603.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-26.29
|
-17.73
|
-48.12
|
21.46
|
-14.96
|
--
|
|
|
|
|
|
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 (%)
|
15.10
|
13.41
|
-50.15
|
6.94
|
21.06
|
14.85
|
|
|
|
|
|
|
ROE (%)
|
15.73
|
11.91
|
-50.20
|
5.07
|
25.35
|
5.06
|
|
|
|
|
|
|
ROA (%)
|
6.95
|
6.19
|
-30.24
|
2.96
|
10.77
|
1.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.37
|
3.64
|
2.84
|
2.77
|
9.56
|
10.50
|
|
|
|
|
|
|
Net Margin (%)
|
2.64
|
2.31
|
-14.05
|
1.77
|
7.08
|
1.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.54
|
3.26
|
-13.25
|
2.58
|
7.84
|
2.56
|
|
|
|
|
|
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 (%)
|
29.56
|
12.04
|
1.43
|
17.15
|
71.96
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
55.44
|
43.52
|
3.89
|
-66.02
|
56.55
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.29
|
118.49
|
-902.39
|
-70.72
|
776.30
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
49.08
|
116.87
|
-973.30
|
-70.88
|
36.07
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.52
|
11.43
|
-41.59
|
4.87
|
149.82
|
--
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.02
|
2.77
|
2.28
|
1.63
|
1.53
|
1.28
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.91
|
0.65
|
0.40
|
0.17
|
0.40
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.80
|
0.46
|
0.27
|
0.14
|
0.37
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.83
|
2.24
|
2.06
|
1.64
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
1.02
|
1.27
|
1.20
|
0.99
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
4.26
|
4.26
|
-19.16
|
4.00
|
9.75
|
8.02
|
|
|
|
|
|
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 (%)
|
10.90
|
11.81
|
10.54
|
9.43
|
11.96
|
18.23
|
|
|
|
|
|
|
Asset Turnover
|
2.63
|
2.66
|
2.15
|
1.66
|
1.51
|
1.00
|
|
|
|
|
|
|
Receivable days
|
36.53
|
38.72
|
36.20
|
35.85
|
41.18
|
66.55
|
|
|
|
|
|
|
Inventory Days
|
45.29
|
39.60
|
37.92
|
42.57
|
42.83
|
53.09
|
|
|
|
|
|
|
Payable days
|
13.47
|
12.69
|
16.93
|
18.72
|
19.48
|
34.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
68.35
|
65.63
|
57.19
|
59.70
|
64.54
|
85.17
|
|
|
|
|
|
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