Greenply Industries Complete Financial Statements
GREENPLY • 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 Greenply Industries (GREENPLY).
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Profitability Ratios
Net Profit Margin
2.32%
2025 data
EBITDA Margin
7.68%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.82%
2025 data
Return on Equity
1.98%
2025 data
Balance Sheet Ratios
Current Ratio
2.31
2025 data
Debt to Equity
2.41
2025 data
Equity Ratio
41.44%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
-11.1%
Year-over-Year
EBITDA Growth
-3.6%
Year-over-Year
Expense Growth
+8.7%
Year-over-Year
Assets Growth
+17.3%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+17.3%
Year-over-Year
Operating Cash Flow Growth
+97.3%
Year-over-Year
Investing Cash Flow Growth
-2.1%
Year-over-Year
Financing Cash Flow Growth
-276.6%
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 | 690 | 655 | 618 | 643 | 608 | 590 | 617 | 571 | 437 | 432 | 599 | 496 | 452 | 455 | 441 | 435 | 401 | 263 | 426 | 297 | 347 | 133 | 342 | 380 | 393 | 350 | 346 | 364 | 310 | 350 |
| Expenses | 638 | 602 | 548 | 587 | 547 | 531 | 561 | 524 | 404 | 409 | 533 | 447 | 404 | 414 | 398 | 383 | 351 | 248 | 378 | 264 | 365 | 137 | 299 | 336 | 344 | 309 | 306 | 327 | 288 | 310 |
| EBITDA | 53 | 53 | 70 | 55 | 61 | 59 | 56 | 47 | 33 | 24 | 66 | 49 | 48 | 41 | 43 | 52 | 49 | 15 | 48 | 33 | -18 | -4 | 43 | 45 | 49 | 41 | 40 | 37 | 21 | 40 |
| Operating Profit Margin % | 7.00% | 7.00% | 9.00% | 8.00% | 9.00% | 9.00% | 9.00% | 8.00% | 5.00% | 5.00% | 8.00% | 10.00% | 10.00% | 9.00% | 7.00% | 11.00% | 11.00% | 5.00% | 10.00% | 11.00% | -6.00% | -3.00% | 12.00% | 12.00% | 12.00% | 12.00% | 11.00% | 10.00% | 7.00% | 11.00% |
| Depreciation | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 8 | 11 | 15 | 9 | 7 | 8 | 10 | 6 | 6 | 6 | 7 | 6 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 |
| Interest | 14 | 13 | 19 | 15 | 9 | 10 | 5 | 12 | 3 | 8 | 15 | 7 | 3 | 5 | 6 | 4 | 4 | 3 | 3 | 4 | 6 | 6 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 5 |
| Profit Before Tax | 23 | 25 | 36 | 26 | 38 | 34 | 36 | 21 | 22 | 5 | 37 | 33 | 39 | 28 | 27 | 42 | 39 | 6 | 39 | 23 | -30 | -15 | 34 | 33 | 38 | 30 | 29 | 27 | 12 | 29 |
| Tax | 7 | 8 | 8 | 8 | 9 | 1 | 12 | 7 | 11 | 4 | 10 | 9 | 10 | 8 | -9 | 10 | 11 | 2 | 9 | 5 | -9 | -3 | 9 | 6 | 8 | 9 | 7 | 10 | 1 | 8 |
| Net Profit | 16 | 17 | 29 | 18 | 28 | 33 | 24 | 14 | 11 | 1 | 27 | 24 | 29 | 21 | 36 | 32 | 29 | 4 | 30 | 19 | -22 | -11 | 25 | 26 | 30 | 21 | 21 | 18 | 12 | 21 |
| Earnings Per Share (₹) | 1.28 | 1.33 | 2.28 | 1.42 | 2.29 | 2.68 | 1.96 | 1.13 | 0.90 | 0.07 | 2.18 | 1.92 | 2.36 | 1.69 | 2.93 | 2.60 | 2.34 | 0.33 | 2.43 | 1.51 | -1.75 | -0.92 | 2.04 | 2.15 | 2.42 | 1.71 | 1.74 | 1.43 | 0.94 | 1.70 |
Related Pages for Greenply Industries
Additional stock information and data for GREENPLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,952 | 1,664 | 1,681 | 1,159 | 915 | 962 | 887 | 2,111 | 1,575 | 1,200 | 1,149 |
| Current Assets | 923 | 692 | 653 | 549 | 542 | 582 | 528 | 648 | 598 | 580 | 570 |
| Fixed Assets | 857 | 865 | 459 | 353 | 309 | 314 | 252 | 581 | 526 | 542 | 533 |
| Capital Work in Progress | 44 | 12 | 513 | 110 | 6 | 5 | 17 | 770 | 269 | 9 | 14 |
| Investments | 67 | 44 | 6 | 26 | 23 | 24 | 22 | 19 | 26 | 29 | 18 |
| Other Assets | 984 | 743 | 703 | 671 | 578 | 619 | 596 | 742 | 754 | 620 | 584 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,952 | 1,664 | 1,681 | 1,159 | 915 | 962 | 887 | 2,111 | 1,575 | 1,200 | 1,149 |
| Current Liabilities | 400 | 416 | 547 | 162 | 86 | 72 | 95 | 618 | 330 | 150 | 191 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 809 | 710 | 644 | 538 | 437 | 378 | 335 | 878 | 773 | 614 | 486 |
| Share Capital | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 796 | 697 | 629 | 525 | 424 | 366 | 323 | 865 | 760 | 602 | 474 |
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 | 219 | 111 | 62 | 92 | 228 | 58 | 98 | 113 | 212 | 191 | 187 |
| Investing Activities | -147 | -144 | -410 | -130 | -124 | -59 | -89 | -328 | -363 | -63 | -105 |
| Financing Activities | -83 | 47 | 318 | 80 | -92 | -19 | -28 | 164 | 190 | -100 | -82 |
| Net Cash Flow | -11 | 14 | -30 | 42 | 12 | -20 | -19 | -50 | 39 | 28 | 1 |