Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | Oct 2026 | |
|---|---|---|
| Promoters + | 68.54% | 68.54% |
| FIIs + | 8.93% | 8.93% |
| DIIs + | 5.40% | 5.40% |
| Public + | 17.11% | 17.11% |
| No. of Shareholders | 73,788 | 73,788 |
Financials of German Green Steel & Power Ltd
Quarter-by-quarter operating performance
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 459 | 449 | 463 |
| Expenses + | 415 | 398 | 419 |
| Operating Profit | 44 | 51 | 44 |
| OPM % | 10% | 11% | 10% |
| Other Income + | 2 | 2 | 5 |
| Interest | 10 | 11 | 11 |
| Depreciation | 4 | 6 | 6 |
| Profit before tax | 31 | 36 | 32 |
| Tax % | 28% | 30% | 32% |
| Net Profit + | 23 | 25 | 22 |
| EPS in Rs | 4.29 | 4.75 | 4.09 |
Financials of German Green Steel & Power Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 892 | 1,121 | 1,130 | 1,508 | 1,679 |
| Expenses + | 855 | 1,070 | 1,050 | 1,396 | 1,512 |
| Operating Profit | 38 | 52 | 79 | 111 | 167 |
| OPM % | 4.2% | 4.6% | 7% | 7% | 10% |
| Other Income + | 10 | 9 | 9 | 10 | 6 |
| Interest | 7 | 7 | 22 | 33 | 43 |
| Depreciation | 5 | 5 | 10 | 15 | 21 |
| Profit before tax | 35 | 49 | 56 | 74 | 110 |
| Tax % | 20% | 22% | 26% | 19% | 27% |
| Net Profit + | 31 | 38 | 42 | 60 | 80 |
| EPS in Rs | 6.05 | 7.57 | 8.22 | 11.39 | 15.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of German Green Steel & Power Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 53 | 54 |
| Reserves | 105 | 123 | 168 | 240 | 367 |
| Borrowings + | 137 | 144 | 202 | 349 | 343 |
| Other Liabilities + | 105 | 104 | 182 | 374 | 455 |
| Total Liabilities | 355 | 380 | 560 | 1,015 | 1,220 |
| Fixed Assets + | 89 | 198 | 222 | 347 | 497 |
| CWIP | 62 | 25 | 54 | 162 | 161 |
| Investments | 8 | 6 | 7 | 1 | 1 |
| Other Assets + | 196 | 151 | 277 | 505 | 562 |
| Total Assets | 355 | 380 | 560 | 1,015 | 1,220 |
Financials of German Green Steel & Power Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 17 | 78 | 28 | 74 | 141 |
| Cash from Investing Activity + | -56 | -71 | -63 | -224 | -135 |
| Cash from Financing Activity + | 64 | -20 | 35 | 151 | -7 |
| Net Cash Flow | 26 | -14 | -0 | 2 | -1 |
| Free Cash Flow | -39 | 6 | -49 | -172 | 8 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 56% | 161% | 46% | 70% | 88% |
Financials of German Green Steel & Power Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 27 | 16 | 28 | 36 | 36 |
| Inventory Days | 33 | 20 | 54 | 71 | 78 |
| Days Payable | 36 | 23 | 44 | 78 | 86 |
| Cash Conversion Cycle | 23 | 14 | 38 | 29 | 27 |
| Working Capital Days | 4 | -9 | 3 | -1 | -9 |
| ROCE % | 21% | 24% | 21% | 21% |
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