Green Asia Impex Share Price & Earnings Call Analysis
₹73.85+3.65% today
- Market cap
- ₹158 Cr
- P/E
- 10.16
- ROE
- 46.19%
- PEG
- 0.03
- Price to sales
- 0.40
- Debt to equity
- 2.40
- EBITDA margin
- 8.08%
- Net profit margin
- 4.05%
- Promoter holding
- 64.91%
- Sales (last year)
- ₹384 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Green Asia
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Green Asia
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Green Asia
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 183 | 317 | 338 | 384 |
| Expenses + | 178 | 299 | 316 | 353 |
| Operating Profit | 5 | 19 | 22 | 31 |
| OPM % | 2.9% | 6% | 6% | 8% |
| Other Income + | 2 | 1 | 2 | 5 |
| Interest | 3 | 7 | 6 | 12 |
| Depreciation | 3 | 3 | 3 | 2 |
| Profit before tax | 0 | 9 | 14 | 21 |
| Tax % | 26% | 26% | 28% | 26% |
| Net Profit + | 0 | 7 | 10 | 16 |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Green Asia
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 15 | |
| Reserves | 11 | 21 | 27 | |
| Borrowings + | 64 | 75 | 99 | |
| Other Liabilities + | 56 | 91 | 114 | |
| Total Liabilities | 135 | 192 | 255 | |
| Fixed Assets + | 15 | 12 | 15 | |
| CWIP | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | |
| Other Assets + | 121 | 180 | 239 | |
| Total Assets | 135 | 192 | 255 |
Financials of Green Asia
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -15 | -5 | -6 |
| Cash from Investing Activity + | -5 | -1 | 0 | -6 |
| Cash from Financing Activity + | 2 | 16 | 5 | 12 |
| Net Cash Flow | 0 | -0 | 0 | -0 |
| Free Cash Flow | -2 | -16 | -6 | -12 |
| CFO/OP | 73% | -78% | -2% | -8% |
Financials of Green Asia
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 30 | 70 | 93 | |
| Inventory Days | 107 | 113 | 133 | |
| Days Payable | 65 | 109 | 121 | |
| Cash Conversion Cycle | 72 | 74 | 104 | |
| Working Capital Days | 10 | 21 | 29 | |
| ROCE % | 23% | 28% |