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Greenchef Appliances Complete Financial Statements

3 Years of Data
2022 - 2020

In FYNone, Greenchef Appliances (GREENCHEF) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.3% and ROE of 1.9%. Full financial statements from FY2020 to FY2022 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GREENCHEF stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.30% 2022 data
EBITDA Margin 2.67% 2022 data
Operating Margin 2.00% 2022 data
Return on Assets 0.56% 2022 data
Return on Equity 1.85% 2022 data

Balance Sheet Ratios

Current Ratio 4.11 2022 data
Equity Ratio 30.00% 2022 data
Asset Turnover 1.87 2022 data

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

GREENCHEF YoY (March 2022 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore GREENCHEF value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+26.8%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Operating Cash Flow Growth
+166.7%
Year-over-Year
Investing Cash Flow Growth
-550.0%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year

GREENCHEF Income Statement — Revenue, EBITDA & Net Profit

Greenchef Appliances revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.3%. Review GREENCHEF PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2022 March 2021 March 2020
Revenue 0 337 239 238
Expenses 0 328 230 230
EBITDA 0 9 9 8
Operating Profit Margin % 0.00% 2.00% 4.00% 3.00%
Depreciation 0 3 2 2
Interest 0 6 4 4
Profit Before Tax 0 1 4 1
Tax 0 0 1 0
Net Profit 0 1 3 1
Earnings Per Share (₹) 0.00 0.45 1.47 0.65

GREENCHEF Balance Sheet — Assets, Liabilities & Shareholders' Equity

GREENCHEF total assets ₹180 Cr, total equity ₹54 Cr, total liabilities ₹ Cr (2022) — ROE 1.9%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020
ASSETS
Total Assets 180 142 126
Current Assets 144 117 102
Fixed Assets 30 23 22
Capital Work in Progress 3 0 0
Investments 0 0 0
Other Assets 146 120 103
LIABILITIES
Total Liabilities
Current Liabilities 35 34 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 54 53 50
Share Capital 4 4 4
Reserves & Surplus 48 47 45

GREENCHEF Cash Flow Statement — Operating, Investing & Financing

Greenchef Appliances operating cash flow ₹4 Cr, investing ₹-13 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020
Operating Activities 4 -6 -1
Investing Activities -13 -2 -2
Financing Activities 10 8 3
Net Cash Flow 0 1 0