Greenlam Ind Financials

NSE: GREENLAM | BSE: 538979

₹210.36

up-down-arrow ₹6.19 (3.03%)

As on 12-Nov-2026IST

Market cap

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₹5,348 Cr

Revenue (TTM)

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₹3,236 Cr

P/E Ratio

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62.9

P/B Ratio

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4.4

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
3,235.91
3,046.08
2,569.34
2,306.33
2,025.96
1,703.40
Total Income
3,253.32
3,054.33
2,580.33
2,327.99
2,043.91
1,710.70
Total Expenditure
2,894.95
2,721.16
2,294.73
2,011.67
1,793.08
1,516.40
EBITDA
340.96
324.92
274.61
294.66
232.88
187.01
Depreciation
141.90
141.51
113.73
87.09
63.25
58.50
EBIT
199.06
183.41
160.88
207.57
169.63
128.51
Interest
85.49
96.22
65.48
44.29
23.48
14.08
Other Income
17.41
8.25
10.99
21.66
17.95
7.29
Exceptional Items
-6.16
-6.16
--
--
--
-2.59
Profit before Tax
124.82
89.28
106.39
184.94
164.11
119.14
Provision for Tax
39.14
33.26
38.04
46.93
35.60
28.55
Profit after Tax
85.68
56.02
68.35
138.01
128.51
90.58
Minority Interest
-0.60
0.24
1.34
0.39
0.19
0.15
Share of Associate
--
--
--
--
--
--
Consolidated Profit
85.08
56.26
69.69
138.40
128.70
90.73

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
1,216.07
1,179.26
1,126.89
1,077.17
958.16
654.35
Minority Interest
-0.60
-0.18
-1.64
-0.31
0.08
0.70
Non-Current Liabilities
691.07
786.65
841.61
753.34
415.31
215.53
Current Liabilities
1,075.21
1,013.93
931.93
895.73
661.58
505.52
Total Liabilities
2,982.10
2,999.18
2,901.74
2,725.93
2,035.13
1,376.11

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
1,585.37
1,744.80
1,805.68
1,642.43
1,025.69
520.36
Current Assets
1,256.93
1,234.86
1,093.11
1,083.50
1,009.44
855.75
Total Assets
2,982.10
2,999.18
2,901.74
2,725.93
2,035.13
1,376.11
Total Debt*
--
1,046.60
1,075.09
998.79
569.87
345.26
Net Current Assets
181.72
220.93
161.18
187.77
347.86
350.23
Contingent Liabilities
--
117.21
32.07
35.56
35.13
47.80

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
--
292.38
210.44
193.64
169.29
71.16
Cash Flow from Investing Activities
--
-79.97
-166.86
-526.74
-535.18
-136.31
Cash from Financing Activities
--
-191.05
-33.86
349.96
366.10
62.22
Net Cash Inflow / Outflow
--
21.36
9.72
16.86
0.21
-2.93

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
3.33
2.21
2.73
5.42
5.07
3.76
Cash EPS (₹) info
3.33
7.74
7.14
8.82
7.55
6.18
Adjusted Book Value (₹) info
47.66
46.23
44.17
42.21
37.72
27.11
Dividend per Share (₹) info
0.20
0.40
0.40
0.83
0.75
0.60
Cash Flow per Share (₹) info
--
11.46
8.25
15.18
13.33
5.90
Free Cash Flow per Share (₹) info
--
3.47
-4.33
-37.00
-23.84
-1.95

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
--
8.38
8.04
12.72
14.84
14.63
ROE (%) info
7.09
4.86
6.20
13.56
15.94
14.75
ROA (%) info
2.89
1.91
2.43
5.80
7.53
7.11
EBIT Margin (%) info
6.15
6.02
6.26
9.00
8.37
7.54
Net Margin (%) info
2.63
1.83
2.65
5.93
6.29
5.30
Cash Profit Margin (%) info
--
6.43
7.03
9.68
9.38
8.75

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
16.99
18.56
11.40
13.84
18.94
42.00
EBIT Growth (%) info
37.48
14.00
-22.49
22.37
32.00
9.16
Net Profit Growth (%) info
167.29
-18.04
-50.47
7.39
41.87
22.93
EPS Growth (%) info
234.92
-19.27
-49.63
7.02
34.80
23.01
Book Value Growth (%) info
--
4.65
4.62
12.43
46.42
14.10

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
62.86
92.80
86.53
23.10
29.53
48.26
Price / Book Value info
4.40
4.43
5.35
5.93
3.97
6.69
Dividend Yield (%) info
0.19
0.20
0.17
0.33
0.50
0.33
EV/EBITDA info
17.56
18.62
24.73
23.26
17.36
24.23
Close Price (₹) info
212.85
204.26
235.85
252.78
149.98
181.73
High Price (₹) info
280.60
279.40
331.00
313.08
209.15
202.49
Low Price (₹) info
197.59
187.00
217.85
141.30
139.90
90.01
Market Cap (₹ Cr) info
5,347.90
5,220.68
6,030.50
6,392.69
3,800.29
4,378.94

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
0.49
0.89
0.95
0.93
0.59
0.53
Short term debt to equity ratio info
0.33
0.15
0.21
0.19
0.19
0.25
Current Ratio info
1.17
1.22
1.17
1.21
1.53
1.69
Quick Ratio info
0.42
0.46
0.46
0.53
0.75
0.70
Interest Coverage info
2.46
1.93
2.62
5.18
7.99
9.46

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
7.47
7.18
6.04
6.57
7.04
7.57
Asset Turnover info
1.09
1.05
0.92
0.98
1.20
1.34
Receivable days info
--
22.20
21.61
23.10
24.26
28.30
Inventory Days info
--
84.86
89.78
88.13
90.81
94.45
Payable days info
--
119.01
113.35
104.60
89.81
92.49
Cash Conversion Cycle info
--
-11.94
-1.97
6.63
25.27
30.26
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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