Greaves Cotton Financials
NSE: GREAVESCOT | BSE: 501455
₹193.41
₹-2.15
(-1.10%)
As on 07-Sep-2026 12:34IST
Market cap
₹4,551 Cr
Revenue (TTM)
₹3,665 Cr
P/E Ratio
45.6
P/B Ratio
3.2
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,665.31
|
3,436.62
|
2,918.44
|
2,633.19
|
2,699.45
|
1,709.70
|
|
|
|
|
|
|
Total Income
|
3,708.20
|
3,486.61
|
2,973.10
|
2,699.45
|
2,766.67
|
1,736.38
|
|
|
|
|
|
|
Total Expenditure
|
3,426.81
|
3,197.52
|
2,782.71
|
2,543.20
|
2,566.15
|
1,686.83
|
|
|
|
|
|
|
EBITDA
|
238.50
|
239.10
|
135.73
|
89.99
|
133.30
|
22.87
|
|
|
|
|
|
|
Depreciation
|
110.44
|
108.79
|
103.48
|
84.39
|
56.68
|
58.73
|
|
|
|
|
|
|
EBIT
|
128.06
|
130.31
|
32.25
|
5.60
|
76.62
|
-35.86
|
|
|
|
|
|
|
Interest
|
33.19
|
26.05
|
16.28
|
9.23
|
11.69
|
5.34
|
|
|
|
|
|
|
Other Income
|
42.89
|
49.99
|
54.66
|
66.26
|
67.22
|
26.68
|
|
|
|
|
|
|
Exceptional Items
|
-38.82
|
-39.34
|
1.87
|
-334.83
|
-12.50
|
-2.31
|
|
|
|
|
|
|
Profit before Tax
|
98.94
|
114.91
|
72.50
|
-273.10
|
112.81
|
-19.33
|
|
|
|
|
|
|
Provision for Tax
|
78.34
|
79.62
|
78.78
|
94.17
|
43.06
|
15.97
|
|
|
|
|
|
|
Profit after Tax
|
20.60
|
35.29
|
-6.28
|
-367.27
|
69.75
|
-35.30
|
|
|
|
|
|
|
Minority Interest
|
79.22
|
71.85
|
64.68
|
232.00
|
8.28
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
99.82
|
107.14
|
58.40
|
-135.27
|
78.03
|
-35.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,430.72
|
1,430.72
|
1,405.58
|
1,440.23
|
1,586.54
|
749.30
|
|
|
|
|
|
|
Minority Interest
|
79.22
|
83.30
|
179.67
|
233.93
|
381.02
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
447.67
|
420.10
|
120.02
|
79.67
|
24.12
|
194.74
|
|
|
|
|
|
|
Current Liabilities
|
932.11
|
932.11
|
825.82
|
689.99
|
712.99
|
680.06
|
|
|
|
|
|
|
Total Liabilities
|
2,893.80
|
2,866.23
|
2,531.09
|
2,443.82
|
2,717.59
|
1,635.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
884.47
|
1,129.04
|
1,075.37
|
1,257.35
|
614.98
|
885.61
|
|
|
|
|
|
|
Current Assets
|
1,737.19
|
1,737.19
|
1,455.72
|
1,186.47
|
2,076.62
|
726.18
|
|
|
|
|
|
|
Total Assets
|
2,893.80
|
2,866.23
|
2,531.09
|
2,443.82
|
2,717.59
|
1,635.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
326.06
|
53.26
|
49.34
|
3.39
|
232.56
|
|
|
|
|
|
|
Net Current Assets
|
805.08
|
805.08
|
629.90
|
496.48
|
1,363.63
|
46.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
253.69
|
259.93
|
255.61
|
88.69
|
113.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
32.58
|
-22.52
|
-153.04
|
-135.16
|
-56.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-99.46
|
125.61
|
232.42
|
-757.68
|
-238.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
122.78
|
-115.88
|
-32.01
|
888.59
|
210.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
55.90
|
-12.79
|
47.37
|
-4.25
|
-84.38
|
|
|
|
|
|
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 (₹)
|
6.21
|
4.60
|
2.51
|
-5.83
|
3.37
|
-1.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.29
|
6.19
|
4.18
|
-12.19
|
5.46
|
1.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.05
|
60.79
|
59.88
|
61.16
|
67.89
|
32.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.02
|
2.00
|
2.00
|
2.00
|
0.90
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.40
|
-0.97
|
-6.60
|
-5.83
|
-2.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.48
|
-2.53
|
-25.92
|
-9.29
|
-5.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.77
|
6.02
|
-17.14
|
9.68
|
-1.58
|
|
|
|
|
|
|
ROE (%)
|
10.31
|
2.51
|
-0.45
|
-24.55
|
6.02
|
-4.63
|
|
|
|
|
|
|
ROA (%)
|
0.76
|
1.31
|
-0.25
|
-14.27
|
3.22
|
-2.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.49
|
3.79
|
1.11
|
0.21
|
2.84
|
-2.10
|
|
|
|
|
|
|
Net Margin (%)
|
0.56
|
1.01
|
-0.21
|
-13.61
|
2.52
|
-2.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.19
|
3.33
|
-10.74
|
4.68
|
1.37
|
|
|
|
|
|
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 (%)
|
21.20
|
17.76
|
10.83
|
-2.45
|
57.89
|
13.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
108.63
|
304.06
|
475.89
|
-92.69
|
313.66
|
-286.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.76
|
661.94
|
98.29
|
-626.55
|
297.59
|
-87.97
|
|
|
|
|
|
|
EPS Growth (%)
|
22.83
|
83.15
|
143.08
|
-273.10
|
320.91
|
-87.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.70
|
-1.89
|
-9.78
|
111.34
|
-4.66
|
|
|
|
|
|
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
|
45.59
|
26.23
|
85.48
|
--
|
37.47
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.20
|
1.98
|
3.59
|
2.07
|
1.86
|
5.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.02
|
1.66
|
0.93
|
1.58
|
0.71
|
0.10
|
|
|
|
|
|
|
EV/EBITDA
|
15.33
|
8.90
|
24.25
|
17.08
|
11.90
|
91.86
|
|
|
|
|
|
|
Close Price (₹)
|
219.98
|
120.61
|
214.80
|
126.60
|
126.05
|
190.95
|
|
|
|
|
|
|
High Price (₹)
|
244.55
|
244.55
|
319.50
|
175.70
|
210.80
|
258.90
|
|
|
|
|
|
|
Low Price (₹)
|
119.99
|
119.99
|
112.05
|
121.00
|
118.15
|
119.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,550.71
|
2,809.78
|
4,991.70
|
2,933.64
|
2,923.50
|
4,419.34
|
|
|
|
|
|
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
|
0.19
|
0.23
|
0.04
|
0.03
|
0.00
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.04
|
0.03
|
0.00
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.86
|
1.76
|
1.72
|
2.91
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
1.53
|
1.36
|
1.32
|
2.61
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
3.98
|
5.41
|
5.45
|
-28.59
|
10.65
|
-2.62
|
|
|
|
|
|
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 (%)
|
9.41
|
10.03
|
11.46
|
8.98
|
6.15
|
10.90
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.27
|
1.17
|
1.02
|
1.25
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
36.07
|
35.70
|
27.90
|
23.83
|
42.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.51
|
38.25
|
34.03
|
27.60
|
39.29
|
|
|
|
|
|
|
Payable days
|
--
|
87.40
|
83.39
|
83.92
|
75.95
|
106.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-16.82
|
-9.44
|
-21.98
|
-24.52
|
-25.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
