Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Greenpanel Inds.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 441.41 | 386.13 | 398.68 | 385.68 | 396.54 | 364.95 | 336.87 | 359.44 | 374.51 | 328.19 | 395.97 | 416.27 | 398.93 |
| Expenses + | 364.41 | 320.37 | 329.66 | 325.70 | 344.99 | 328.91 | 307.00 | 342.09 | 326.56 | 344.02 | 371.20 | 375.43 | 368.98 |
| Operating Profit | 77.00 | 65.76 | 69.02 | 59.98 | 51.55 | 36.04 | 29.87 | 17.35 | 47.95 | -15.83 | 24.77 | 40.84 | 29.95 |
| OPM % | 17.44% | 17.03% | 17.31% | 15.55% | 13.00% | 9.88% | 8.87% | 4.83% | 12.80% | -4.82% | 6.26% | 9.81% | 7.51% |
| Other Income + | 7.35 | 6.16 | 6.61 | 2.31 | 7.14 | 5.91 | 6.21 | 6.56 | 3.90 | 3.42 | 3.07 | 3.43 | 4.59 |
| Interest | 3.23 | 3.96 | 1.91 | 6.22 | 0.17 | 1.63 | 3.38 | -0.70 | 2.36 | 9.51 | 10.91 | 7.43 | 8.86 |
| Depreciation | 17.17 | 18.22 | 18.50 | 17.93 | 18.25 | 18.94 | 19.30 | 19.40 | 19.78 | 25.47 | 25.81 | 25.39 | 24.63 |
| Profit before tax | 63.95 | 49.74 | 55.22 | 38.14 | 40.27 | 21.38 | 13.40 | 5.21 | 29.71 | -47.39 | -8.88 | 11.45 | 1.05 |
| Tax % | -2.56% | 25.59% | 26.20% | 27.48% | 25.97% | 26.47% | -38.13% | -63.34% | 1.08% | -26.95% | -30.97% | 10.57% | -30.48% |
| Net Profit + | 65.58 | 37.02 | 40.76 | 27.66 | 29.81 | 15.71 | 18.50 | 8.50 | 29.39 | -34.62 | -6.12 | 10.24 | 1.37 |
| EPS in Rs | 5.35 | 3.02 | 3.32 | 2.26 | 2.43 | 1.28 | 1.51 | 0.69 | 2.40 | -2.82 | -0.50 | 0.84 | 0.11 |
Financials of Greenpanel Inds.
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 587 | 860 | 1,020 | 1,624 | 1,783 | 1,567 | 1,436 | 1,539 |
| Expenses + | 0 | 504 | 724 | 815 | 1,204 | 1,370 | 1,321 | 1,305 | 1,460 |
| Operating Profit | -0 | 83 | 136 | 205 | 421 | 413 | 246 | 131 | 80 |
| OPM % | 14% | 16% | 20% | 26% | 23% | 16% | 9% | 5% | |
| Other Income + | 0 | 13 | -9 | 2 | 5 | -9 | 22 | 23 | 14 |
| Interest | 0 | 24 | 48 | 35 | 16 | 19 | 12 | 7 | 37 |
| Depreciation | 0 | 50 | 65 | 64 | 68 | 69 | 73 | 77 | 101 |
| Profit before tax | -0 | 22 | 13 | 108 | 342 | 317 | 183 | 70 | -44 |
| Tax % | 0% | -101% | -20% | 30% | 32% | 27% | 26% | -3% | -33% |
| Net Profit + | -0 | 44 | 16 | 76 | 233 | 230 | 135 | 72 | -29 |
| EPS in Rs | 1.32 | 6.21 | 19.03 | 18.75 | 11.03 | 5.88 | -2.38 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 8% | 14% | 5% | 0% |
Financials of Greenpanel Inds.
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -0 | 668 | 685 | 761 | 975 | 1,189 | 1,305 | 1,373 | 1,344 |
| Borrowings + | 0 | 579 | 555 | 459 | 292 | 228 | 296 | 413 | 370 |
| Other Liabilities + | 0 | 226 | 241 | 243 | 285 | 276 | 278 | 338 | 321 |
| Total Liabilities | 0 | 1,485 | 1,493 | 1,475 | 1,564 | 1,705 | 1,891 | 2,136 | 2,047 |
| Fixed Assets + | 0 | 1,118 | 1,088 | 1,043 | 1,009 | 992 | 982 | 1,559 | 1,425 |
| CWIP | 0 | 4 | 6 | 4 | 0 | 5 | 313 | 11 | 20 |
| Investments | 0 | 47 | 52 | 52 | 52 | 22 | 98 | 121 | 0 |
| Other Assets + | 0 | 316 | 346 | 376 | 502 | 686 | 498 | 445 | 602 |
| Total Assets | 0 | 1,485 | 1,493 | 1,475 | 1,564 | 1,705 | 1,891 | 2,136 | 2,047 |
Financials of Greenpanel Inds.
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 27 | 101 | 211 | 360 | 339 | 135 | 78 | 111 |
| Cash from Investing Activity + | 0 | -114 | -28 | -77 | -137 | -254 | -156 | -166 | 17 |
| Cash from Financing Activity + | 0 | 105 | -82 | -131 | -180 | -131 | 50 | 82 | -115 |
| Net Cash Flow | 0 | 18 | -9 | 3 | 43 | -45 | 29 | -6 | 12 |
| Free Cash Flow | -0 | -78 | 77 | 192 | 326 | 253 | -210 | -109 | 73 |
| CFO/OP | 100% | 37% | 79% | 111% | 99% | 97% | 70% | 64% | 128% |
Financials of Greenpanel Inds.
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 30 | 28 | 9 | 9 | 7 | 11 | 21 | |
| Inventory Days | 191 | 147 | 118 | 90 | 75 | 107 | 98 | 89 | |
| Days Payable | 119 | 117 | 104 | 81 | 54 | 58 | 51 | 55 | |
| Cash Conversion Cycle | 105 | 60 | 42 | 19 | 29 | 55 | 58 | 54 | |
| Working Capital Days | -2 | 4 | -1 | -12 | 5 | 20 | 9 | 20 | |
| ROCE % | 7% | 6% | 12% | 29% | 27% | 13% | 4% | -0% |
Q1 FY27 sales grew by approximately 40% year-on-year, driven by 15% price escalation and 25% volume growth. Key concall takeaways from Visdem Technosys Ltd's…
EBITDA margins could fluctuate slightly (±1%), but the focus remains on expanding market share and top line. Key concall takeaways from Indigo Paints Ltd's Q1…
Home lighting segment growing rapidly, with year-on-year growth of around 100%, expanding channel partners. Key concall takeaways from Focus Lighting's Q2 FY24…
8 crores to Rs. Key concall takeaways from Focus Lighting's Q3 FY24 earnings call — and how it ranks against sector peers.