Greenply Ind Financials

NSE: GREENPLY | BSE: 526797

₹266.30

up-down-arrow ₹0.95 (0.36%)

As on 06-Nov-2026 15:59IST

Market cap

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₹3,322 Cr

Revenue (TTM)

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₹2,974 Cr

P/E Ratio

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26.5

P/B Ratio

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3.4

Div. Yield

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0.2 %

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
2,974.22
2,739.04
2,487.58
2,179.92
1,663.15
1,562.80
Total Income
2,983.20
2,757.63
2,504.08
2,194.84
1,680.63
1,572.71
Total Expenditure
2,654.53
2,468.50
2,249.93
1,994.20
1,509.25
1,412.54
EBITDA
319.69
270.53
237.65
185.72
153.89
150.26
Depreciation
69.25
64.64
60.14
54.52
25.98
25.85
EBIT
250.44
205.89
177.52
131.20
127.92
124.42
Interest
41.86
55.26
43.09
43.35
9.08
11.93
Other Income
8.98
18.60
16.49
14.92
17.48
9.90
Exceptional Items
-19.00
-14.57
--
13.53
9.62
--
Profit before Tax
198.57
125.26
117.00
114.99
125.19
124.99
Provision for Tax
46.45
35.48
25.28
29.75
19.18
30.26
Profit after Tax
152.12
89.78
91.72
85.24
106.01
94.73
Minority Interest
-0.45
-0.25
-0.09
0.01
--
--
Share of Associate
-26.44
--
--
--
--
--
Consolidated Profit
125.23
89.53
91.63
69.96
91.43
94.73

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
968.77
894.83
808.64
709.42
643.82
538.17
Minority Interest
-0.45
0.54
0.28
0.19
--
--
Non-Current Liabilities
426.07
387.22
390.03
408.39
544.30
154.60
Current Liabilities
781.86
669.39
743.67
538.51
490.19
458.76
Total Liabilities
2,177.44
1,959.97
1,951.14
1,663.06
1,680.04
1,158.79

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
991.38
1,090.96
1,019.42
964.92
1,025.45
602.34
Current Assets
941.75
861.02
923.20
691.59
652.85
549.18
Total Assets
2,177.44
1,959.97
1,951.14
1,663.06
1,680.04
1,158.79
Total Debt*
--
489.15
488.26
524.58
662.02
291.86
Net Current Assets
159.89
191.63
179.54
153.08
162.67
90.42
Contingent Liabilities
--
115.51
164.16
155.21
52.26
55.61

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
--
246.88
218.68
110.91
62.17
91.61
Cash Flow from Investing Activities
--
-152.08
-146.98
-142.75
-408.53
-129.45
Cash from Financing Activities
--
-78.43
-82.90
47.11
317.72
80.43
Net Cash Inflow / Outflow
--
16.37
-11.20
15.27
-28.65
42.59

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 (₹) info
10.91
7.17
7.34
5.66
7.44
7.72
Cash EPS (₹) info
10.03
12.36
12.16
11.30
10.74
9.83
Adjusted Book Value (₹) info
77.56
71.53
64.56
55.97
50.23
42.78
Dividend per Share (₹) info
0.19
0.50
0.50
0.50
0.50
0.50
Cash Flow per Share (₹) info
--
19.77
17.51
8.97
5.06
7.47
Free Cash Flow per Share (₹) info
--
-1.36
4.87
-4.75
-31.97
-12.71

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
13.47
12.65
12.47
12.57
18.78
ROE (%) info
14.63
10.57
12.24
13.02
18.57
19.72
ROA (%) info
7.49
4.61
5.10
5.11
7.49
9.20
EBIT Margin (%) info
8.42
7.52
7.14
6.02
7.69
7.96
Net Margin (%) info
5.10
3.26
3.66
3.88
6.31
6.02
Cash Profit Margin (%) info
--
5.64
6.10
6.41
7.94
7.72

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 (%) info
16.52
10.11
14.11
31.07
6.42
34.11
EBIT Growth (%) info
39.75
15.98
35.30
2.57
2.81
35.22
Net Profit Growth (%) info
65.08
-2.12
7.61
-19.59
11.91
55.51
EPS Growth (%) info
46.68
-2.31
29.75
-23.99
-3.67
55.51
Book Value Growth (%) info
--
10.82
16.44
12.18
17.64
20.25

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 info
26.53
25.13
38.93
40.74
18.67
28.54
Price / Book Value info
3.43
2.52
4.43
4.12
2.77
5.15
Dividend Yield (%) info
0.19
0.28
0.18
0.22
0.36
0.23
EV/EBITDA info
11.77
9.38
15.86
16.71
13.64
18.25
Close Price (₹) info
299.95
180.31
286.20
231.20
138.95
219.90
High Price (₹) info
334.40
351.95
411.95
280.00
232.50
254.70
Low Price (₹) info
176.42
176.42
230.00
136.30
133.85
161.10
Market Cap (₹ Cr) info
3,322.41
2,250.12
3,567.69
2,850.03
1,706.72
2,703.96

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 info
0.38
0.55
0.61
0.76
1.07
0.56
Short term debt to equity ratio info
--
0.03
0.07
0.11
0.12
0.21
Current Ratio info
1.20
1.29
1.24
1.28
1.33
1.20
Quick Ratio info
0.69
0.74
0.55
0.64
0.76
0.71
Interest Coverage info
5.74
3.27
3.72
3.65
14.79
11.48

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 (%) info
14.17
14.86
13.00
11.42
13.75
11.93
Asset Turnover info
1.46
1.41
1.38
1.31
1.18
1.52
Receivable days info
--
48.66
41.99
40.00
45.56
44.41
Inventory Days info
--
58.79
63.51
52.42
55.31
47.28
Payable days info
--
98.88
96.87
71.00
76.17
82.09
Cash Conversion Cycle info
--
8.57
8.62
21.41
24.69
9.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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