Greenlam Ind Financials
NSE: GREENLAM | BSE: 538979
₹242.62
₹-1.55
(-0.63%)
As on 04-Sep-2026 15:54IST
Market cap
₹6,178 Cr
Revenue (TTM)
₹3,169 Cr
P/E Ratio
66.5
P/B Ratio
5.1
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
|
3,168.99
|
3,046.08
|
2,569.34
|
2,306.33
|
2,025.96
|
1,703.40
|
|
|
|
|
|
|
Total Income
|
3,180.75
|
3,054.33
|
2,580.33
|
2,327.99
|
2,043.91
|
1,710.70
|
|
|
|
|
|
|
Total Expenditure
|
2,808.30
|
2,721.16
|
2,294.73
|
2,011.67
|
1,793.08
|
1,516.40
|
|
|
|
|
|
|
EBITDA
|
360.69
|
324.92
|
274.61
|
294.66
|
232.88
|
187.01
|
|
|
|
|
|
|
Depreciation
|
141.79
|
141.51
|
113.73
|
87.09
|
63.25
|
58.50
|
|
|
|
|
|
|
EBIT
|
218.90
|
183.41
|
160.88
|
207.57
|
169.63
|
128.51
|
|
|
|
|
|
|
Interest
|
89.81
|
96.22
|
65.48
|
44.29
|
23.48
|
14.08
|
|
|
|
|
|
|
Other Income
|
11.76
|
8.25
|
10.99
|
21.66
|
17.95
|
7.29
|
|
|
|
|
|
|
Exceptional Items
|
-6.16
|
-6.16
|
--
|
--
|
--
|
-2.59
|
|
|
|
|
|
|
Profit before Tax
|
134.69
|
89.28
|
106.39
|
184.94
|
164.11
|
119.14
|
|
|
|
|
|
|
Provision for Tax
|
41.72
|
33.26
|
38.04
|
46.93
|
35.60
|
28.55
|
|
|
|
|
|
|
Profit after Tax
|
92.97
|
56.02
|
68.35
|
138.01
|
128.51
|
90.58
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.24
|
1.34
|
0.39
|
0.19
|
0.15
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
92.93
|
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
|
1,179.26
|
1,179.26
|
1,126.89
|
1,077.17
|
958.16
|
654.35
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
-0.18
|
-1.64
|
-0.31
|
0.08
|
0.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
811.15
|
786.65
|
841.61
|
753.34
|
415.31
|
215.53
|
|
|
|
|
|
|
Current Liabilities
|
1,013.91
|
1,013.93
|
931.93
|
895.73
|
661.58
|
505.52
|
|
|
|
|
|
|
Total Liabilities
|
3,004.14
|
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
|
1,631.22
|
1,744.80
|
1,805.68
|
1,642.43
|
1,025.69
|
520.36
|
|
|
|
|
|
|
Current Assets
|
1,234.86
|
1,234.86
|
1,093.11
|
1,083.50
|
1,009.44
|
855.75
|
|
|
|
|
|
|
Total Assets
|
3,004.14
|
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
|
220.95
|
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 (₹)
|
3.63
|
2.21
|
2.73
|
5.42
|
5.07
|
3.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.64
|
7.74
|
7.14
|
8.82
|
7.55
|
6.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.05
|
46.23
|
44.17
|
42.21
|
37.72
|
27.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
0.40
|
0.40
|
0.83
|
0.75
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.46
|
8.25
|
15.18
|
13.33
|
5.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
8.38
|
8.04
|
12.72
|
14.84
|
14.63
|
|
|
|
|
|
|
ROE (%)
|
8.01
|
4.86
|
6.20
|
13.56
|
15.94
|
14.75
|
|
|
|
|
|
|
ROA (%)
|
3.14
|
1.91
|
2.43
|
5.80
|
7.53
|
7.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.91
|
6.02
|
6.26
|
9.00
|
8.37
|
7.54
|
|
|
|
|
|
|
Net Margin (%)
|
2.92
|
1.83
|
2.65
|
5.93
|
6.29
|
5.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
20.11
|
18.56
|
11.40
|
13.84
|
18.94
|
42.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.73
|
14.00
|
-22.49
|
22.37
|
32.00
|
9.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
172.37
|
-18.04
|
-50.47
|
7.39
|
41.87
|
22.93
|
|
|
|
|
|
|
EPS Growth (%)
|
794.82
|
-19.27
|
-49.63
|
7.02
|
34.80
|
23.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
66.48
|
92.80
|
86.53
|
23.10
|
29.53
|
48.26
|
|
|
|
|
|
|
Price / Book Value
|
5.15
|
4.43
|
5.35
|
5.93
|
3.97
|
6.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.20
|
0.17
|
0.33
|
0.50
|
0.33
|
|
|
|
|
|
|
EV/EBITDA
|
19.23
|
18.62
|
24.73
|
23.26
|
17.36
|
24.23
|
|
|
|
|
|
|
Close Price (₹)
|
258.24
|
204.26
|
235.85
|
252.78
|
149.98
|
181.73
|
|
|
|
|
|
|
High Price (₹)
|
280.60
|
279.40
|
331.00
|
313.08
|
209.15
|
202.49
|
|
|
|
|
|
|
Low Price (₹)
|
197.59
|
187.00
|
217.85
|
141.30
|
139.90
|
90.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,178.40
|
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
|
0.60
|
0.89
|
0.95
|
0.93
|
0.59
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.21
|
0.19
|
0.19
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.22
|
1.17
|
1.21
|
1.53
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.46
|
0.46
|
0.53
|
0.75
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
2.50
|
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 (%)
|
6.90
|
7.18
|
6.04
|
6.57
|
7.04
|
7.57
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.05
|
0.92
|
0.98
|
1.20
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
22.20
|
21.61
|
23.10
|
24.26
|
28.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.86
|
89.78
|
88.13
|
90.81
|
94.45
|
|
|
|
|
|
|
Payable days
|
--
|
119.01
|
113.35
|
104.60
|
89.81
|
92.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-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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