Greenlam Industries Complete Financial Statements

GREENLAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Greenlam Industries (GREENLAM). Downloads include all available records across all periods. For market performance, see the GREENLAM stock price today .

Profitability Ratios

Net Profit Margin 3.95% 2025 data
EBITDA Margin 13.09% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.10% 2025 data
Return on Equity 2.84% 2025 data

Balance Sheet Ratios

Current Ratio 1.28 2025 data
Debt to Equity 2.59 2025 data
Equity Ratio 38.67% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.6%
Year-over-Year
Net Profit Growth
-8.6%
Year-over-Year
EBITDA Growth
+17.8%
Year-over-Year
Expense Growth
+17.5%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+5.7%
Year-over-Year
Investing Cash Flow Growth
+68.3%
Year-over-Year
Financing Cash Flow Growth
-108.0%
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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Jun 2016 Dec 2016
Revenue 810 682 676 689 633 608 603 610 538 519 567 523 465 473 509 456 418 338 452 291 326 161 337 350 361 290 359 318 311 289 315 276 292 279 281 279 264 244
Expenses 704 618 630 599 541 541 539 528 460 451 492 464 414 420 449 411 361 298 396 249 279 153 277 301 316 260 303 279 272 254 273 237 250 245 241 243 233 212
EBITDA 106 64 47 90 92 67 65 81 79 68 74 59 51 53 61 45 58 40 55 42 48 9 60 49 45 30 56 39 39 34 42 38 43 34 40 36 31 31
Operating Profit Margin % 13.00% 9.00% 7.00% 12.00% 13.00% 11.00% 11.00% 13.00% 14.00% 12.00% 13.00% 10.00% 11.00% 11.00% 11.00% 10.00% 13.00% 11.00% 12.00% 14.00% 14.00% 5.00% 17.00% 14.00% 12.00% 10.00% 15.00% 12.00% 12.00% 12.00% 13.00% 14.00% 15.00% 12.00% 14.00% 13.00% 11.00% 12.00%
Depreciation 36 33 35 27 26 26 27 20 17 17 25 15 15 15 16 14 14 14 15 14 14 13 14 15 9 9 14 9 9 9 9 9 9 9 9 9 9 9
Interest 24 20 26 16 13 14 16 9 7 7 14 6 3 5 6 3 4 3 4 5 5 5 4 7 3 5 5 5 4 4 4 5 6 5 4 8 8 7
Profit Before Tax 46 11 -15 47 53 27 21 53 55 44 35 38 33 33 39 28 40 23 36 24 28 -10 42 27 32 16 37 25 26 21 28 25 28 20 26 19 13 15
Tax 14 9 1 13 12 7 9 14 9 11 10 9 7 8 10 7 9 5 9 5 6 -2 10 0 9 8 8 7 8 6 8 9 10 7 9 6 5 6
Net Profit 32 2 -16 35 41 20 13 39 46 33 25 29 26 25 29 21 31 17 27 19 22 -8 32 28 24 8 29 18 18 15 20 16 18 13 17 14 9 10
Earnings Per Share (₹) 1.25 0.06 -0.62 2.70 4.22 0.78 0.98 3.05 3.39 2.59 1.98 2.33 2.12 2.05 2.30 8.61 2.56 7.22 2.23 7.68 9.00 -3.18 13.24 11.40 9.84 3.47 12.05 7.54 7.41 6.36 8.21 6.63 7.38 5.56 7.19 5.72 3.54 3.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,909 2,736 2,041 1,384 1,178 1,114 939 823 791 871 842
Current Assets 1,093 1,084 1,009 856 682 604 547 470 441 508 491
Fixed Assets 1,750 986 506 468 413 429 330 331 324 353 328
Capital Work in Progress 28 611 380 9 18 17 22 1 5 4 9
Investments 56 147 242 161 106 0 0 0 0 0 0
Other Assets 1,075 991 913 747 640 669 587 492 462 514 505
LIABILITIES
Total Liabilities 2,909 2,736 2,041 1,384 1,178 1,114 939 823 791 871 842
Current Liabilities 851 763 422 224 160 185 125 118 133 190 233
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,125 1,077 958 655 574 501 429 356 298 245 220
Share Capital 26 13 13 12 12 12 12 12 12 12 12
Reserves & Surplus 1,101 1,064 945 642 561 489 416 344 286 233 208

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 205 194 169 71 213 96 64 109 185 116 118
Investing Activities -167 -527 -535 -136 -154 -54 -57 -38 -22 -53 -101
Financing Activities -28 350 366 62 -71 -22 -6 -69 -160 -63 -12
Net Cash Flow 10 17 0 -3 -12 20 1 2 3 0 5