Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Greenchef Appli.
Quarter-by-quarter operating performance
Financials of Greenchef Appli.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 238 | 239 | 329 | 320 | 321 | 361 | 382 |
| Expenses + | 230 | 229 | 321 | 299 | 308 | 346 | 378 |
| Operating Profit | 8 | 10 | 8 | 20 | 12 | 15 | 4 |
| OPM % | 3% | 4% | 2% | 6% | 4% | 4% | 1% |
| Other Income + | 0 | 0 | 1 | 3 | 1 | 1 | 1 |
| Interest | 5 | 4 | 6 | 5 | 6 | 5 | 5 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Profit before tax | 2 | 4 | 1 | 15 | 6 | 8 | -5 |
| Tax % | 26% | 31% | 43% | 28% | 19% | 29% | |
| Net Profit + | 1 | 3 | 1 | 10 | 5 | 6 | -3 |
| EPS in Rs | 3.17 | 8.59 | 1.43 | 6.13 | 2.08 | 2.56 | -1.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Greenchef Appli.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 17 | 23 | 23 | 23 |
| Reserves | 44 | 47 | 47 | 44 | 91 | 97 | 93 |
| Borrowings + | 42 | 51 | 67 | 66 | 121 | 85 | 90 |
| Other Liabilities + | 33 | 37 | 58 | 68 | 54 | 101 | 124 |
| Total Liabilities | 122 | 139 | 176 | 194 | 290 | 306 | 330 |
| Fixed Assets + | 19 | 19 | 26 | 31 | 38 | 46 | 110 |
| CWIP | 0 | 0 | 3 | 12 | 37 | 56 | 6 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 102 | 119 | 146 | 152 | 215 | 203 | 213 |
| Total Assets | 122 | 139 | 176 | 194 | 290 | 306 | 330 |
Financials of Greenchef Appli.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -4 | 3 | 21 | -24 | 34 |
| Cash from Investing Activity + | -2 | -2 | -13 | -16 | -34 | -30 |
| Cash from Financing Activity + | 3 | 7 | 10 | -5 | 97 | -42 |
| Net Cash Flow | -0 | 1 | 0 | -0 | 40 | -38 |
| Free Cash Flow | -3 | -6 | -10 | 4 | -58 | 4 |
| CFO/OP | -4% | -32% | 43% | 121% | -184% | 244% |
Financials of Greenchef Appli.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 90 | 91 | 72 | 67 | 93 | 102 |
| Inventory Days | 84 | 94 | 109 | 136 | 136 | 144 |
| Days Payable | 66 | 60 | 76 | 94 | 67 | 144 |
| Cash Conversion Cycle | 109 | 125 | 105 | 109 | 162 | 102 |
| Working Capital Days | 80 | 82 | 57 | 53 | 28 | 38 |
| ROCE % | 9% | 6% | 15% | 6% | 6% |
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