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Greaves Cotton Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Greaves Cotton (GREAVESCOT) reported revenue ₹1,013 Cr, net profit ₹2 Cr and EPS ₹0.97, with a net profit margin of 0.2% and ROE of 0.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GREAVESCOT P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.20% 2026 data
EBITDA Margin 6.42% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 0.08% 2026 data
Return on Equity 0.13% 2026 data

Balance Sheet Ratios

Current Ratio 13.87 2026 data
Equity Ratio 62.11% 2026 data
Asset Turnover 0.40 2026 data

GREAVESCOT Revenue, Net Profit & EBITDA — Year-on-Year Growth

GREAVESCOT YoY (Mar 2025 vs Mar 2026) — revenue +21.3%, EBITDA +12.1%, expenses +22.0%. For live price, earnings ratios and company overview, see Greaves Cotton share price screener.

Revenue Growth
+21.3%
Year-over-Year
EBITDA Growth
+12.1%
Year-over-Year
Expense Growth
+22.0%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
-5.3%
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

GREAVESCOT Income Statement — Revenue, EBITDA & Net Profit

Greaves Cotton revenue ₹1,013 Cr, EBITDA ₹65 Cr, net profit ₹2 Cr, EPS ₹0.97 (2026) — net profit margin 0.2%. Explore GREAVESCOT fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,013 826 835 764 884 719 686 657 768 742 851 591 727 714 631 671 531 381 523 236 490 331 389 158 497 524 550 500 529 508 469 532
Expenses 948 767 777 689 833 687 651 612 711 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 65 59 58 74 51 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 % 5.00% 6.00% 6.00% 8.00% 5.00% 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 28 27 25 27 28 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 10 5 6 5 6 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 28 27 27 43 17 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 25 21 25 22 11 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 2 6 2 21 6 -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 (₹) 0.97 1.12 1.03 1.42 1.10 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

GREAVESCOT Balance Sheet — Assets, Liabilities & Shareholders' Equity

GREAVESCOT total assets ₹2,552 Cr, total equity ₹1,585 Cr, total liabilities ₹ Cr (2025) — ROE 0.1%.

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
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

GREAVESCOT Cash Flow Statement — Operating, Investing & Financing

Greaves Cotton operating cash flow ₹-23 Cr, investing ₹50 Cr, financing ₹-40 Cr, net cash flow ₹-13 Cr (2025).

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