Greenply Ind Financials
NSE: GREENPLY | BSE: 526797
₹293.65
₹-5.70
(-1.90%)
As on 09-Sep-2026IST
Market cap
₹3,672 Cr
Revenue (TTM)
₹2,863 Cr
P/E Ratio
37.2
P/B Ratio
3.9
Div. Yield
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
|
2,863.11
|
2,739.04
|
2,487.58
|
2,179.92
|
1,663.15
|
1,562.80
|
|
|
|
|
|
|
Total Income
|
2,870.35
|
2,757.63
|
2,504.08
|
2,194.84
|
1,680.63
|
1,572.71
|
|
|
|
|
|
|
Total Expenditure
|
2,575.89
|
2,468.50
|
2,249.93
|
1,994.20
|
1,509.25
|
1,412.54
|
|
|
|
|
|
|
EBITDA
|
287.22
|
270.53
|
237.65
|
185.72
|
153.89
|
150.26
|
|
|
|
|
|
|
Depreciation
|
66.70
|
64.64
|
60.14
|
54.52
|
25.98
|
25.85
|
|
|
|
|
|
|
EBIT
|
220.52
|
205.89
|
177.52
|
131.20
|
127.92
|
124.42
|
|
|
|
|
|
|
Interest
|
44.23
|
55.26
|
43.09
|
43.35
|
9.08
|
11.93
|
|
|
|
|
|
|
Other Income
|
7.24
|
18.60
|
16.49
|
14.92
|
17.48
|
9.90
|
|
|
|
|
|
|
Exceptional Items
|
-19.00
|
-14.57
|
--
|
13.53
|
9.62
|
--
|
|
|
|
|
|
|
Profit before Tax
|
164.53
|
125.26
|
117.00
|
114.99
|
125.19
|
124.99
|
|
|
|
|
|
|
Provision for Tax
|
39.60
|
35.48
|
25.28
|
29.75
|
19.18
|
30.26
|
|
|
|
|
|
|
Profit after Tax
|
124.93
|
89.78
|
91.72
|
85.24
|
106.01
|
94.73
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
-0.25
|
-0.09
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-26.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
98.61
|
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
|
894.83
|
894.83
|
808.64
|
709.42
|
643.82
|
538.17
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
0.54
|
0.28
|
0.19
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
396.89
|
387.22
|
390.03
|
408.39
|
544.30
|
154.60
|
|
|
|
|
|
|
Current Liabilities
|
669.39
|
669.39
|
743.67
|
538.51
|
490.19
|
458.76
|
|
|
|
|
|
|
Total Liabilities
|
1,961.65
|
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
|
940.15
|
1,090.96
|
1,019.42
|
964.92
|
1,025.45
|
602.34
|
|
|
|
|
|
|
Current Assets
|
861.02
|
861.02
|
923.20
|
691.59
|
652.85
|
549.18
|
|
|
|
|
|
|
Total Assets
|
1,961.66
|
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
|
191.63
|
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 (₹)
|
8.78
|
7.17
|
7.34
|
5.66
|
7.44
|
7.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.90
|
12.36
|
12.16
|
11.30
|
10.74
|
9.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.00
|
71.53
|
64.56
|
55.97
|
50.23
|
42.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.77
|
17.51
|
8.97
|
5.06
|
7.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
13.47
|
12.65
|
12.47
|
12.57
|
18.78
|
|
|
|
|
|
|
ROE (%)
|
12.60
|
10.57
|
12.24
|
13.02
|
18.57
|
19.72
|
|
|
|
|
|
|
ROA (%)
|
6.38
|
4.61
|
5.10
|
5.11
|
7.49
|
9.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.70
|
7.52
|
7.14
|
6.02
|
7.69
|
7.96
|
|
|
|
|
|
|
Net Margin (%)
|
4.35
|
3.26
|
3.66
|
3.88
|
6.31
|
6.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
14.32
|
10.11
|
14.11
|
31.07
|
6.42
|
34.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.95
|
15.98
|
35.30
|
2.57
|
2.81
|
35.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.28
|
-2.12
|
7.61
|
-19.59
|
11.91
|
55.51
|
|
|
|
|
|
|
EPS Growth (%)
|
13.14
|
-2.31
|
29.75
|
-23.99
|
-3.67
|
55.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
37.24
|
25.13
|
38.93
|
40.74
|
18.67
|
28.54
|
|
|
|
|
|
|
Price / Book Value
|
3.92
|
2.52
|
4.43
|
4.12
|
2.77
|
5.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.28
|
0.18
|
0.22
|
0.36
|
0.23
|
|
|
|
|
|
|
EV/EBITDA
|
14.04
|
9.38
|
15.86
|
16.71
|
13.64
|
18.25
|
|
|
|
|
|
|
Close Price (₹)
|
296.64
|
180.31
|
286.20
|
231.20
|
138.95
|
219.90
|
|
|
|
|
|
|
High Price (₹)
|
351.95
|
351.95
|
411.95
|
280.00
|
232.50
|
254.70
|
|
|
|
|
|
|
Low Price (₹)
|
176.42
|
176.42
|
230.00
|
136.30
|
133.85
|
161.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,672.12
|
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
|
0.41
|
0.55
|
0.61
|
0.76
|
1.07
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.07
|
0.11
|
0.12
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.29
|
1.24
|
1.28
|
1.33
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.74
|
0.55
|
0.64
|
0.76
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
4.72
|
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 (%)
|
14.22
|
14.86
|
13.00
|
11.42
|
13.75
|
11.93
|
|
|
|
|
|
|
Asset Turnover
|
1.46
|
1.41
|
1.38
|
1.31
|
1.18
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
48.66
|
41.99
|
40.00
|
45.56
|
44.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.79
|
63.51
|
52.42
|
55.31
|
47.28
|
|
|
|
|
|
|
Payable days
|
--
|
98.88
|
96.87
|
71.00
|
76.17
|
82.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
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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