Greaves Cotton Complete Financial Statements
GREAVESCOT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Greaves Cotton (GREAVESCOT).
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Profitability Ratios
Net Profit Margin
0.73%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.24%
2025 data
Return on Equity
0.38%
2025 data
Balance Sheet Ratios
Current Ratio
13.87
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
62.11%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.9%
Year-over-Year
Net Profit Growth
+142.9%
Year-over-Year
EBITDA Growth
+78.8%
Year-over-Year
Expense Growth
+11.6%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
-5.3%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+85.0%
Year-over-Year
Investing Cash Flow Growth
-79.7%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826 | 835 | 764 | 719 | 686 | 657 | 768 | 742 | 851 | 591 | 727 | 714 | 631 | 671 | 531 | 381 | 523 | 236 | 490 | 331 | 389 | 158 | 497 | 524 | 550 | 500 | 529 | 508 | 469 | 532 |
| Expenses | 767 | 777 | 689 | 687 | 651 | 612 | 711 | 1,061 | 792 | 583 | 630 | 657 | 588 | 624 | 513 | 384 | 479 | 246 | 475 | 345 | 368 | 183 | 449 | 457 | 486 | 434 | 448 | 422 | 397 | 456 |
| EBITDA | 59 | 58 | 74 | 33 | 35 | 44 | 58 | -319 | 59 | 8 | 97 | 56 | 43 | 47 | 19 | -3 | 45 | -10 | 15 | -14 | 22 | -25 | 47 | 67 | 64 | 66 | 81 | 86 | 71 | 76 |
| Operating Profit Margin % | 6.00% | 6.00% | 8.00% | 3.00% | 3.00% | 4.00% | 5.00% | -46.00% | 4.00% | -3.00% | 5.00% | 6.00% | 5.00% | 5.00% | 0.00% | -3.00% | 8.00% | -7.00% | 2.00% | -5.00% | 5.00% | -17.00% | 9.00% | 11.00% | 10.00% | 12.00% | 14.00% | 15.00% | 13.00% | 13.00% |
| Depreciation | 27 | 25 | 27 | 26 | 28 | 26 | 26 | 19 | 15 | 17 | 20 | 14 | 15 | 14 | 13 | 15 | 16 | 15 | 14 | 15 | 18 | 14 | 15 | 16 | 13 | 14 | 13 | 13 | 13 | 14 |
| Interest | 5 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 6 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 27 | 27 | 43 | 2 | 4 | 15 | 29 | -341 | 43 | -10 | 74 | 40 | 26 | 27 | 3 | -19 | 27 | -25 | -1 | -31 | 3 | -41 | 31 | 49 | 50 | 51 | 67 | 72 | 58 | 61 |
| Tax | 21 | 25 | 22 | 16 | 17 | 15 | 22 | 34 | 15 | 15 | 29 | 8 | 9 | 11 | 9 | 4 | 14 | -3 | 6 | -9 | 2 | -10 | 10 | 6 | 16 | 16 | 18 | 23 | 18 | 20 |
| Net Profit | 6 | 2 | 21 | -14 | -13 | 0 | 7 | -375 | 27 | -25 | 46 | 32 | 17 | 16 | -6 | -23 | 14 | -23 | -6 | -23 | 1 | -31 | 21 | 44 | 34 | 35 | 49 | 49 | 40 | 41 |
| Earnings Per Share (₹) | 1.12 | 1.03 | 1.42 | 0.14 | 0.11 | 0.44 | 0.90 | -8.22 | 1.15 | -0.22 | 2.50 | 1.25 | 0.72 | 0.69 | 0.28 | -1.01 | 0.59 | -0.97 | -0.27 | -0.97 | 0.02 | -1.33 | 0.90 | 1.80 | 1.39 | 1.46 | 2.06 | 2.02 | 1.63 | 1.70 |
Related Pages for Greaves Cotton
Additional stock information and data for GREAVESCOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,552 | 2,464 | 2,724 | 1,644 | 1,290 | 1,249 | 1,456 | 1,346 | 1,250 | 1,178 |
| Current Assets | 1,456 | 1,187 | 2,077 | 739 | 723 | 714 | 756 | 708 | 631 | 583 |
| Fixed Assets | 846 | 825 | 369 | 364 | 372 | 381 | 339 | 278 | 292 | 287 |
| Capital Work in Progress | 43 | 63 | 83 | 82 | 75 | 69 | 72 | 28 | 15 | 25 |
| Investments | 121 | 157 | 123 | 16 | 1 | 3 | 420 | 506 | 411 | 358 |
| Other Assets | 1,541 | 1,420 | 2,150 | 1,183 | 843 | 797 | 625 | 535 | 532 | 507 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,552 | 2,464 | 2,724 | 1,644 | 1,290 | 1,249 | 1,456 | 1,346 | 1,250 | 1,178 |
| Current Liabilities | 105 | 100 | 44 | 215 | 45 | 50 | 47 | 28 | 20 | 27 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,585 | 1,674 | 1,968 | 749 | 783 | 799 | 983 | 965 | 925 | 891 |
| Share Capital | 47 | 46 | 46 | 46 | 46 | 46 | 49 | 49 | 49 | 49 |
| Reserves & Surplus | 1,359 | 1,394 | 1,540 | 703 | 736 | 753 | 920 | 916 | 877 | 842 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -23 | -153 | -135 | -56 | 147 | 102 | 145 | 280 | 114 | 230 | 225 |
| Investing Activities | 50 | 246 | -758 | -238 | -108 | 255 | 39 | -97 | 36 | -70 | -179 |
| Financing Activities | -40 | -32 | 889 | 210 | -20 | -241 | -174 | -163 | -148 | -166 | -60 |
| Net Cash Flow | -13 | 61 | -4 | -84 | 19 | 116 | 10 | 20 | 2 | -6 | -14 |