Greencrest Fin Financials

BSE: 531737

₹0.59

₹0.01 (1.72%)

As on 13-Nov-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

27

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

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 Income	35.10	38.12	71.77	39.27	24.48	8.88
Other Income	0.05	0.02	0.01	0.00	0.01	--
Total Income	35.15	38.14	71.78	39.27	24.49	8.88
Interest Expense	4.21	3.38	2.93	1.67	1.27	0.16
Operating Expenses	29.75	32.85	66.85	35.77	21.52	7.93
Exceptional Income/Expenses	--	0.00	-0.22	--	--	--
Profit before Tax	1.16	1.89	1.78	1.81	1.68	0.75
Taxes	0.36	0.55	0.56	0.75	0.42	0.19
Profit after Tax	0.80	1.35	1.22	1.06	1.26	0.56
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.80	1.35	1.22	1.06	1.26	0.56

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	58.09	56.68	55.12	53.74	52.68	51.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	35.06	-0.01	-0.01
Current Liabilities	82.04	82.23	48.69	3.73	25.41	13.70
Total Liabilities	140.13	138.92	103.81	92.53	78.09	65.12

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	0.15	106.40	85.76	69.59	3.11	3.13
Current Assets	138.40	32.51	18.05	22.94	74.97	61.98
Total Assets	140.13	138.92	103.81	92.53	78.09	65.12
Contingent Liabilities	--	--	--	--	--	--

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	--	1.23	-6.50	4.11	5.80	-4.55
Cash Flow from Investing Activities	--	-7.45	-6.11	-5.14	-4.53	2.71
Cash from Financing Activities	--	5.66	12.79	--	--	0.02
Net Cash Inflow / Outflow	--	-0.56	0.18	-1.03	1.26	-1.82

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 (₹)	0.02	0.04	0.03	0.03	0.03	0.02
Cash EPS (₹)	0.02	0.04	0.03	0.03	0.03	0.02
Adjusted Book Value (₹)	1.57	1.55	1.51	1.47	1.44	1.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-0.18	0.11	0.16	-1.24
Free Cash Flow per Share (₹)	--	-0.17	-0.35	-0.03	0.03	-0.50

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.08	5.05	4.26	4.17	1.58
ROE (%)	1.39	2.41	2.24	2.00	2.41	1.09
ROA (%)	0.64	1.11	1.24	1.25	1.75	0.95
EBIT Margin (%)	15.14	13.78	6.85	8.87	12.00	10.25
Net Margin (%)	2.27	3.54	1.70	2.71	5.13	6.25
Cash Profit Margin (%)	0.00	3.57	1.71	2.74	5.20	6.76

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 (%)	-23.47	-46.89	82.76	60.43	175.64	133.28
EBIT Growth (%)	267.82	6.90	41.03	18.60	222.62	39.23
Net Profit Growth (%)	-28.23	10.62	14.78	-15.40	126.07	15.76
EPS Growth (%)	161.34	10.48	14.78	-15.41	126.32	16.03
Book Value Growth (%)	--	2.83	2.58	2.02	2.44	1.13

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	26.99	13.28	20.36	31.62	21.54	3.99
Price / Book Value	0.37	0.32	0.45	0.63	0.51	0.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.89	12.98	14.07	18.73	17.00	36.12
Close Price (₹)	0.58	0.49	0.68	0.92	0.74	0.61
High Price (₹)	0.72	0.71	1.15	1.32	2.92	0.91
Low Price (₹)	0.46	0.49	0.68	0.59	0.55	0.46
Market Cap (₹ Cr)	21.56	17.91	24.85	33.63	27.05	22.15

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	--	0.90	0.82	0.60	0.47	0.24
Short term debt to equity ratio	0.92	0.90	0.82	--	0.47	0.24
Current Ratio	1.69	0.40	0.37	6.15	2.95	4.52
Quick Ratio	1.69	0.36	0.18	1.04	2.66	4.33
Interest Coverage	1.28	1.56	1.61	2.08	2.32	5.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.