Financials of Greenlam Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Greenlam Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +534515604563624605681602682674808706858
Expenses +460451528492541541599538618630704638749
Operating Profit7464767184648164644410468108
OPM %14%12%13%13%13%11%12%11%9%7%13%10%13%
Other Income +44639381021-42
Interest67914131416162026242323
Depreciation17171924262627273335363635
Profit before tax554453355327472111-1446652
Tax %16%24%26%29%23%26%27%41%86%8%31%111%22%
Net Profit +46333925412034131-1632-141
EPS in Rs1.821.301.540.991.610.791.360.500.08-0.601.27-0.011.55

Financials of Greenlam Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9261,0301,0761,1451,2811,3211,2001,7032,0262,3062,5693,046
Expenses +8339009379961,1221,1421,0261,5161,7932,0102,2952,721
Operating Profit93130139149159179174188233296275325
OPM %10%13%13%13%12%14%14%11%12%13%11%11%
Other Income +232214-541820112
Interest333529181722171423446596
Depreciation33353736375256586387114142
Profit before tax286276971061089611916418510689
Tax %32%40%34%33%27%20%23%24%22%25%36%37%
Net Profit +19385065778774911291386856
EPS in Rs0.801.562.062.683.193.593.053.765.075.422.732.20
Dividend Payout %6%6%7%9%9%11%16%16%15%15%15%0%

Financials of Greenlam Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212121213132626
Reserves2082332863444164895616429451,0641,1011,154
Borrowings +3933652982522702943073986281,1091,1991,160
Other Liabilities +230260194216229309291324449539576664
Total Liabilities8428717918239271,1041,1721,3762,0352,7262,9023,004
Fixed Assets +3283533243313304294134685069861,7491,710
CWIP94512217189380611289
Investments0000001061612421475652
Other Assets +5055144624925756586347399079811,0681,233
Total Assets8428717918239271,1041,1721,3762,0352,7262,9023,004

Financials of Greenlam Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +118116185109649621371169194205292
Cash from Investing Activity +-100-53-22-38-57-54-154-136-535-527-167-80
Cash from Financing Activity +-12-63-160-69-6-22-7162366350-28-191
Net Cash Flow5-032120-12-30171021
Free Cash Flow176416170742163-14-297-440-61204
CFO/OP138%99%144%94%62%70%138%56%88%81%93%104%

Financials of Greenlam Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days726554545038412826242226
Inventory Days160168147156163202229195174204198197
Days Payable129128839686911359993117123131
Cash Conversion Cycle1031051171151281491351231061129792
Working Capital Days3824253543403437161919
ROCE %20%16%17%19%19%18%15%14%14%12%7%8%