Greenply Industries Ltd Share Price ₹291

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

Financials of Greenply Industries Ltd

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 +	427	430	568	582	600	584	640	614	649	601	689	673	776
Expenses +	399	404	519	532	543	531	587	564	602	548	638	622	690
Operating Profit	28	27	48	50	57	53	53	51	46	52	51	51	87
OPM %	7%	6%	8%	9%	10%	9%	8%	8%	7%	9%	7%	8%	11%
Other Income +	4	-3	-2	16	4	6	2	3	6	18	2	-3	-13
Interest	3	8	12	15	9	10	14	5	13	19	13	10	13
Depreciation	8	11	14	15	15	15	15	15	15	15	16	17	17
Profit before tax	22	5	21	37	38	34	26	33	24	36	23	22	44
Tax %	50%	82%	33%	26%	25%	2%	32%	27%	32%	21%	31%	35%	29%
Net Profit +	11	1	14	27	28	33	18	24	17	28	16	14	31
EPS in Rs	0.90	0.07	1.13	2.17	2.29	2.67	1.42	1.96	1.32	2.28	1.28	1.15	2.46

Financials of Greenply Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,567	1,646	1,668	912	1,412	1,420	1,165	1,563	1,663	2,180	2,488	2,739
Expenses +	1,355	1,403	1,421	848	1,266	1,265	1,050	1,413	1,530	1,994	2,284	2,498
Operating Profit	211	243	247	64	146	156	115	150	133	185	204	241
OPM %	13%	15%	15%	7%	10%	11%	10%	10%	8%	9%	8%	9%
Other Income +	15	7	4	86	6	-48	6	12	12	12	16	4
Interest	38	31	19	8	19	21	17	12	9	43	43	55
Depreciation	47	50	51	18	22	26	23	26	26	55	60	65
Profit before tax	141	170	181	124	111	61	81	125	111	100	117	125
Tax %	12%	24%	31%	11%	28%	22%	25%	24%	17%	30%	22%	28%
Net Profit +	124	128	125	111	80	47	61	95	91	70	92	90
EPS in Rs	10.31	10.63	10.23	9.02	6.50	3.85	4.97	7.73	7.44	5.66	7.34	7.17
Dividend Payout %	6%	6%	6%	7%	6%	10%	8%	6%	7%	9%	7%	7%

Financials of Greenply Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	474	602	760	865	323	366	424	526	632	697	796	882
Borrowings +	332	270	446	712	250	279	203	309	695	549	515	515
Other Liabilities +	331	316	356	521	302	305	275	311	341	405	627	552
Total Liabilities	1,149	1,200	1,575	2,111	887	962	915	1,159	1,680	1,663	1,951	1,962
Fixed Assets +	533	542	526	580	252	314	308	353	459	865	857	907
CWIP	14	9	269	770	17	5	6	110	513	12	44	50
Investments	35	29	26	18	22	24	23	26	6	43	67	55
Other Assets +	567	620	754	742	596	619	578	671	702	742	983	950
Total Assets	1,149	1,200	1,575	2,111	887	962	915	1,159	1,680	1,663	1,951	1,962

Financials of Greenply Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	187	191	212	113	98	58	228	92	62	111	219	247
Cash from Investing Activity +	-105	-63	-363	-328	-89	-58	-124	-130	-410	-144	-147	-152
Cash from Financing Activity +	-82	-100	190	164	-28	-19	-92	80	318	47	-83	-78
Net Cash Flow	1	28	39	-50	-19	-20	12	42	-30	14	-11	16
Free Cash Flow	102	122	-158	-216	14	2	210	-138	-350	-21	145	91
CFO/OP	102%	94%	102%	246%	84%	55%	211%	82%	49%	80%	122%	116%

Financials of Greenply Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	60	74	65	114	79	92	61	44	50	42	47	54
Inventory Days	76	55	65	150	72	77	96	88	98	96	127	82
Days Payable	92	99	86	142	99	101	109	84	86	92	132	101
Cash Conversion Cycle	45	30	45	122	52	68	47	47	63	46	43	35
Working Capital Days	17	24	10	-0	13	15	7	4	29	22	23	22
ROCE %	15%	24%	19%	10%	12%	21%	15%	18%	11%	11%	12%	14%