Greencrest Fin Financials

BSE: 531737

₹0.59

₹0.01 (1.72%)

As on 08-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

16.3

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	39.22	71.77	39.27	24.48	8.88	3.81
Other Income	0.05	0.01	0.00	0.01	--	--
Total Income	39.27	71.78	39.27	24.49	8.88	3.81
Interest Expense	3.50	2.93	1.67	1.27	0.16	0.00
Operating Expenses	33.99	66.85	35.77	21.52	7.93	3.12
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.77	1.99	1.81	1.68	0.75	0.65
Taxes	0.49	0.77	0.75	0.42	0.19	0.17
Profit after Tax	1.28	1.22	1.06	1.26	0.56	0.48
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.28	1.22	1.06	1.26	0.56	0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	56.69	55.12	53.74	52.68	51.42	50.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	45.43	35.06	-0.01	-0.01	-0.01
Current Liabilities	81.69	3.25	3.73	25.41	13.70	0.71
Total Liabilities	138.37	103.81	92.53	78.09	65.12	51.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.17	88.82	69.59	3.11	3.13	3.29
Current Assets	134.26	14.98	22.94	74.97	61.98	48.26
Total Assets	138.37	103.81	92.53	78.09	65.12	51.57
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	6.28	4.11	5.80	-4.55	4.64
Cash Flow from Investing Activities	--	-6.11	-5.14	-4.53	2.71	-2.96
Cash from Financing Activities	--	--	--	--	0.02	0.02
Net Cash Inflow / Outflow	--	0.18	-1.03	1.26	-1.82	1.71

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.04	0.03	0.03	0.03	0.02	0.01
Cash EPS (₹)	0.04	0.03	0.03	0.03	0.02	0.01
Adjusted Book Value (₹)	1.57	1.51	1.47	1.44	1.41	1.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.17	0.11	0.16	-1.24	0.13
Free Cash Flow per Share (₹)	--	0.00	-0.03	0.03	-0.50	0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.28	4.26	4.17	1.58	1.28
ROE (%)	2.25	2.24	2.00	2.41	1.09	0.95
ROA (%)	1.06	1.24	1.25	1.75	0.95	0.94
EBIT Margin (%)	13.30	6.85	8.87	12.00	10.25	17.18
Net Margin (%)	3.26	1.70	2.71	5.13	6.25	12.60
Cash Profit Margin (%)	0.00	1.71	2.74	5.20	6.76	13.51

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-29.57	82.76	60.43	175.64	133.28	4.41
EBIT Growth (%)	108.14	41.03	18.60	222.62	39.23	8.25
Net Profit Growth (%)	-32.37	14.78	-15.40	126.07	15.76	7.19
EPS Growth (%)	307.10	14.78	-15.41	126.32	16.03	7.38
Book Value Growth (%)	--	2.58	2.02	2.44	1.13	1.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	16.26	20.36	31.62	21.54	3.99	61.07
Price / Book Value	0.36	0.45	0.63	0.51	0.43	0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.54	14.07	18.73	17.00	36.12	40.14
Close Price (₹)	0.51	0.68	0.92	0.74	0.61	0.80
High Price (₹)	0.70	1.15	1.32	2.92	0.91	0.80
Low Price (₹)	0.48	0.68	0.59	0.55	0.46	0.49
Market Cap (₹ Cr)	20.83	24.85	33.63	27.05	22.15	29.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.82	0.60	0.47	0.24	0.01
Short term debt to equity ratio	0.90	--	--	0.47	0.24	0.01
Current Ratio	1.64	4.61	6.15	2.95	4.52	68.25
Quick Ratio	1.64	1.70	1.04	2.66	4.33	57.25
Interest Coverage	1.51	1.68	2.08	2.32	5.61	934.14

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