Greenpanel Industries Complete Financial Statements
GREENPANEL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2024 - 2018
Complete Financial Data Export
Export complete financial statements for Greenpanel Industries (GREENPANEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.43%
2024 data
EBITDA Margin
14.60%
2024 data
Operating Margin
13.00%
2024 data
Return on Assets
1.59%
2024 data
Return on Equity
2.28%
2024 data
Balance Sheet Ratios
Current Ratio
1.43
2024 data
Debt to Equity
1.44
2024 data
Equity Ratio
69.65%
2024 data
Asset Turnover
0.21
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-10.2%
Year-over-Year
Net Profit Growth
-56.5%
Year-over-Year
EBITDA Growth
-30.6%
Year-over-Year
Expense Growth
-5.5%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-59.9%
Year-over-Year
Investing Cash Flow Growth
+35.9%
Year-over-Year
Financing Cash Flow Growth
+137.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 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 | 404 | 406 | 450 | 393 | 387 | 471 | 474 | 471 | 416 | 425 | 391 | 309 | 427 | 225 | 239 | 91 | 317 | 192 | 187 | 212 | 236 | 134 | 130 | 162 |
| Expenses | 345 | 330 | 365 | 320 | 326 | 341 | 332 | 333 | 328 | 309 | 292 | 240 | 313 | 179 | 203 | 98 | 249 | 162 | 155 | 183 | 201 | 128 | 106 | 133 |
| EBITDA | 59 | 76 | 85 | 72 | 62 | 131 | 142 | 139 | 88 | 115 | 99 | 69 | 113 | 46 | 36 | -7 | 69 | 30 | 32 | 28 | 35 | 6 | 24 | 28 |
| Operating Profit Margin % | 13.00% | 17.00% | 17.00% | 17.00% | 16.00% | 26.00% | 29.00% | 28.00% | 22.00% | 27.00% | 25.00% | 22.00% | 26.00% | 21.00% | 15.00% | -9.00% | 22.00% | 16.00% | 12.00% | 13.00% | 15.00% | 4.00% | 18.00% | 17.00% |
| Depreciation | 18 | 19 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 17 | 17 | 18 | 17 | 18 | 17 | 17 | 18 | 16 | 16 | 17 | 13 | 8 | 16 |
| Interest | 0 | 2 | 3 | 4 | 6 | 2 | 3 | 3 | 11 | 2 | -4 | 11 | 1 | 13 | 17 | 14 | 14 | 6 | 9 | 9 | 17 | 20 | 1 | -5 |
| Profit Before Tax | 40 | 56 | 64 | 50 | 38 | 110 | 120 | 118 | 58 | 94 | 86 | 41 | 94 | 16 | 1 | -38 | 37 | 6 | 7 | 4 | 1 | -27 | 15 | 17 |
| Tax | 11 | 15 | -5 | 13 | 3 | 38 | 39 | 40 | 21 | 27 | 29 | 12 | 31 | -2 | -7 | -2 | 7 | 3 | -3 | 1 | 1 | -30 | 4 | 7 |
| Net Profit | 30 | 41 | 69 | 37 | 35 | 73 | 81 | 78 | 38 | 67 | 57 | 30 | 63 | 18 | 8 | -37 | 31 | 4 | 10 | 3 | 1 | 3 | 11 | 10 |
| Earnings Per Share (₹) | 2.43 | 3.34 | 5.62 | 3.04 | 2.82 | 5.91 | 6.57 | 6.33 | 3.06 | 5.47 | 4.60 | 2.43 | 5.14 | 1.50 | 0.62 | -2.98 | 2.48 | 0.31 | 0.83 | 0.22 | 0.04 | 0.21 | 0.93 | 0.85 |
Related Pages for Greenpanel Industries
Additional stock information and data for GREENPANEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,891 | 1,705 | 1,542 | 1,455 | 1,466 | 1,458 | 0 |
| Current Assets | 529 | 634 | 486 | 355 | 317 | 288 | 0 |
| Fixed Assets | 982 | 992 | 1,038 | 1,074 | 1,111 | 1,138 | 0 |
| Capital Work in Progress | 313 | 5 | 0 | 4 | 6 | 4 | 0 |
| Investments | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 498 | 708 | 504 | 377 | 349 | 317 | 0 |
| LIABILITIES | |||||||
| Total Liabilities | 1,891 | 1,705 | 1,542 | 1,455 | 1,466 | 1,458 | 0 |
| Current Liabilities | 369 | 277 | 279 | 439 | 507 | 538 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,317 | 1,194 | 952 | 730 | 662 | 646 | 0 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 0 |
| Reserves & Surplus | 1,305 | 1,182 | 939 | 718 | 649 | 633 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 135 | 337 | 366 | 155 | 100 | 17 | 0 |
| Investing Activities | -159 | -248 | -136 | -11 | -22 | -100 | 0 |
| Financing Activities | 50 | -134 | -185 | -142 | -86 | 102 | 0 |
| Net Cash Flow | 27 | -44 | 44 | 2 | -8 | 20 | 0 |