Greenply Industries, 526797, GREENPLY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,755.02
37.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,265.23
0.23%
3.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
16.38
14.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.06
15.61
9.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.31
8.51
-4.74

P:E (Median)

8 Years
5 Years
3 Years

28.60
34.83
40.92

P:BV (Average)

8 Years
5 Years
3 Years

4.03
4.52
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.95
16.54
16.60

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 7.39 7.76 12.37 15.68
P/E Ratio 29.88 28.45 17.85 14.08
Revenue 2487.58 2681.44 2985.51 3370.91
EBITDA 240.4 254.72 322 378.22
Net Income 91.63 94.25 154.76 196.79
ROA 5.07 5.09 8.3 9.57
P/B Ratio 3.38 3.05 2.63 2.23
ROE 12.07 11.13 15.78 17.99
FCFF 103.59 77.3 -12.11 41.78
FCFF Yield 3.06 2.29 -0.36 1.24
Net Debt 490.79 462.44 503.67 472.94
BVPS 65.28 72.28 83.96 98.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 500.54 462.29 8.27% 521.05 501.78 3.84% 438.22 439.11 -0.20% 497.95 454.09 9.66%
Expenses 473.34 435.82 8.61% 497.26 471.67 5.43% 417.44 419.04 -0.38% 467.41 424.88 10.01%
EBITDA 27.20 26.48 2.72% 23.78 30.11 -21.02% 20.78 20.06 3.59% 30.54 29.21 4.55%
EBIDTM 5.44% 5.73% 4.56% 6.00% 4.74% 4.57% 6.13% 6.43%
Other Income 8.66 12.72 -31.92% 9.30 11.58 -19.69% 12.01 15.66 -23.31% 15.29 7.40 106.62%
Interest 1.75 1.11 57.66% 2.55 0.88 189.77% 2.11 1.64 28.66% 2.37 2.19 8.22%
Depreciation 6.00 5.61 6.95% 5.83 5.62 3.74% 5.57 5.65 -1.42% 5.59 5.55 0.72%
PBT 24.72 32.47 -23.87% 24.71 35.20 -29.80% 23.90 28.43 -15.93% 31.27 32.68 -4.31%
Tax 6.74 8.12 -17.00% 6.51 9.03 -27.91% 5.34 -1.17 - 6.32 7.88 -19.80%
PAT 17.98 24.35 -26.16% 18.20 26.17 -30.45% 18.56 29.60 -37.30% 24.95 24.79 0.65%
PATM 3.59% 5.27% 3.49% 5.21% 4.24% 6.74% 5.01% 5.46%
EPS 1.44 1.95 -26.15% 1.46 2.10 -30.48% 1.49 2.37 -37.13% 2.00 1.99 0.50%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 673.40 614.45 9.59% 688.58 640.48 7.51% 600.81 583.88 2.90% 648.77 599.79 8.17%
Expenses 614.49 560.41 9.65% 631.81 582.86 8.40% 539.21 525.97 2.52% 580.69 542.13 7.11%
EBITDA 58.91 54.04 9.01% 56.76 57.62 -1.49% 61.61 57.91 6.39% 68.08 57.66 18.07%
EBIDTM 8.75% 8.79% 8.24% 9.00% 10.25% 9.92% 10.49% 9.61%
Other Income 1.05 2.66 -60.53% 1.75 1.98 -11.62% 13.17 5.74 129.44% 6.11 3.79 61.21%
Interest 9.82 5.10 92.55% 13.49 14.46 -6.71% 18.51 10.41 77.81% 13.13 9.00 45.89%
Depreciation 16.60 15.09 10.01% 15.84 15.08 5.04% 15.37 14.99 2.54% 14.97 14.55 2.89%
PBT 29.70 36.51 -18.65% 29.19 30.06 -2.89% 45.32 38.26 18.45% 46.09 42.56 8.29%
Tax 7.61 8.82 -13.72% 7.33 8.08 -9.28% 7.72 0.52 1,384.62% 7.86 9.37 -16.12%
PAT 22.09 27.69 -20.22% 21.86 21.98 -0.55% 37.60 37.74 -0.37% 38.23 33.20 15.15%
PATM 3.28% 4.51% 3.17% 3.43% 6.26% 6.46% 5.89% 5.53%
EPS 1.15 1.96 -41.33% 1.28 1.42 -9.86% 2.28 2.67 -14.61% 1.32 2.29 -42.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,957.76 1,901.13 1,767.03 1,643.20 1,376.89 1,015.39 1,267.68 1,283.79 891.17 1,663.09 1,646.49 Net Sales Growth 5.41% 7.59% 7.54% 19.34% 35.60% -19.90% -1.25% 44.06% -46.41% 1.01% Cost Of Goods Sold 1,298.68 1,249.24 1,160.56 1,059.74 843.62 606.39 771.12 801.72 562.28 879.72 920.51 Gross Profit 659.08 651.90 606.48 583.47 533.27 409.00 496.55 482.07 328.90 783.37 725.98 GP Margin 33.66% 34.29% 34.32% 35.51% 38.73% 40.28% 39.17% 37.55% 36.91% 47.10% 44.09% Total Expenditure 1,855.45 1,793.94 1,654.60 1,505.35 1,246.50 920.11 1,139.94 1,165.00 823.64 1,409.87 1,404.05 Power & Fuel Cost - 21.45 18.59 18.20 22.93 19.29 22.08 22.30 17.33 68.28 65.89 % Of Sales - 1.13% 1.05% 1.11% 1.67% 1.90% 1.74% 1.74% 1.94% 4.11% 4.00% Employee Cost - 235.31 212.08 201.18 172.60 131.25 145.60 140.51 110.67 170.74 165.43 % Of Sales - 12.38% 12.00% 12.24% 12.54% 12.93% 11.49% 10.94% 12.42% 10.27% 10.05% Manufacturing Exp. - 27.80 26.93 26.35 23.49 17.32 24.46 22.04 16.37 40.06 28.99 % Of Sales - 1.46% 1.52% 1.60% 1.71% 1.71% 1.93% 1.72% 1.84% 2.41% 1.76% General & Admin Exp. - 52.70 47.88 38.65 85.96 29.51 31.69 28.36 19.90 35.86 70.13 % Of Sales - 2.77% 2.71% 2.35% 6.24% 2.91% 2.50% 2.21% 2.23% 2.16% 4.26% Selling & Distn. Exp. - 181.66 165.70 139.77 78.09 97.64 123.92 128.68 71.42 162.56 144.87 % Of Sales - 9.56% 9.38% 8.51% 5.67% 9.62% 9.78% 10.02% 8.01% 9.77% 8.80% Miscellaneous Exp. - 25.80 22.87 21.45 19.80 18.71 21.06 21.41 25.68 52.66 144.87 % Of Sales - 1.36% 1.29% 1.31% 1.44% 1.84% 1.66% 1.67% 2.88% 3.17% 0.50% EBITDA 102.30 107.19 112.43 137.85 130.39 95.28 127.74 118.79 67.53 253.22 242.44 EBITDA Margin 5.23% 5.64% 6.36% 8.39% 9.47% 9.38% 10.08% 9.25% 7.58% 15.23% 14.72% Other Income 45.26 55.24 28.37 24.11 13.17 10.71 6.19 7.55 3.10 4.37 9.64 Interest 8.78 5.99 6.70 6.15 5.78 11.05 16.85 14.81 6.34 18.12 30.48 Depreciation 22.99 22.47 22.00 20.75 18.61 16.55 21.07 18.72 15.44 48.53 49.01 PBT 104.60 133.98 112.10 135.06 119.17 78.40 96.01 92.81 48.85 190.95 172.58 Tax 24.91 22.30 31.33 18.95 30.36 20.47 13.44 31.52 13.73 55.88 41.42 Tax Rate 23.81% 17.51% 25.11% 14.77% 25.48% 26.11% 29.19% 33.96% 28.11% 29.26% 24.00% PAT 79.69 105.07 93.45 109.35 88.81 57.93 32.60 61.29 35.12 135.07 131.17 PAT before Minority Interest 79.69 105.07 93.45 109.35 88.81 57.93 32.60 61.29 35.12 135.07 131.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.07% 5.53% 5.29% 6.65% 6.45% 5.71% 2.57% 4.77% 3.94% 8.12% 7.97% PAT Growth -24.04% 12.43% -14.54% 23.13% 53.31% 77.70% -46.81% 74.52% -74.00% 2.97% EPS 6.38 8.41 7.48 8.76 7.11 4.64 2.61 4.91 2.81 10.81 10.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,611.56 2,487.58 2,179.92 1,663.15 1,562.80 1,165.34 1,420.43 1,412.16 912.25 1,667.97 1,646.11 Net Sales Growth 7.09% 14.11% 31.07% 6.42% 34.11% -17.96% 0.59% 54.80% -45.31% 1.33% Cost Of Goods Sold 1,552.26 1,484.13 1,315.55 1,032.78 935.30 684.08 835.49 853.02 564.27 883.42 920.10 Gross Profit 1,059.30 1,003.45 864.38 630.37 627.50 481.26 584.94 559.14 347.99 784.55 726.01 GP Margin 40.56% 40.34% 39.65% 37.90% 40.15% 41.30% 41.18% 39.59% 38.15% 47.04% 44.10% Total Expenditure 2,366.20 2,249.93 1,993.13 1,509.25 1,412.54 1,050.25 1,264.80 1,269.21 845.82 1,423.08 1,406.92 Power & Fuel Cost - 70.28 69.24 21.39 24.46 20.73 23.02 22.97 17.54 68.28 65.89 % Of Sales - 2.83% 3.18% 1.29% 1.57% 1.78% 1.62% 1.63% 1.92% 4.09% 4.00% Employee Cost - 316.00 279.08 217.48 193.30 149.46 162.92 151.48 117.38 177.21 167.35 % Of Sales - 12.70% 12.80% 13.08% 12.37% 12.83% 11.47% 10.73% 12.87% 10.62% 10.17% Manufacturing Exp. - 44.95 39.27 29.44 27.02 20.53 27.14 25.50 18.58 40.09 28.99 % Of Sales - 1.81% 1.80% 1.77% 1.73% 1.76% 1.91% 1.81% 2.04% 2.40% 1.76% General & Admin Exp. - 63.19 57.76 41.03 38.53 33.43 37.15 30.89 22.38 38.47 71.52 % Of Sales - 2.54% 2.65% 2.47% 2.47% 2.87% 2.62% 2.19% 2.45% 2.31% 4.34% Selling & Distn. Exp. - 238.53 204.49 139.53 162.79 117.69 150.56 153.92 73.56 162.56 144.88 % Of Sales - 9.59% 9.38% 8.39% 10.42% 10.10% 10.60% 10.90% 8.06% 9.75% 8.80% Miscellaneous Exp. - 32.84 27.75 27.60 31.14 24.32 28.53 31.44 32.11 53.06 144.88 % Of Sales - 1.32% 1.27% 1.66% 1.99% 2.09% 2.01% 2.23% 3.52% 3.18% 0.50% EBITDA 245.36 237.65 186.79 153.90 150.26 115.09 155.63 142.95 66.43 244.89 239.19 EBITDA Margin 9.40% 9.55% 8.57% 9.25% 9.61% 9.88% 10.96% 10.12% 7.28% 14.68% 14.53% Other Income 22.08 16.49 13.85 17.48 9.90 8.39 2.04 4.36 1.36 3.78 11.16 Interest 54.95 43.09 43.35 9.08 11.93 16.65 20.79 18.63 7.72 18.92 30.99 Depreciation 62.78 60.14 54.52 25.98 25.85 23.08 25.72 22.43 17.96 50.66 49.68 PBT 150.30 150.92 102.78 136.32 122.39 83.75 111.16 106.25 42.11 179.08 169.68 Tax 30.52 25.28 29.75 19.18 30.26 20.47 13.44 31.52 13.73 55.88 41.42 Tax Rate 20.31% 16.75% 25.58% 13.14% 24.72% 24.44% 21.96% 29.67% 32.61% 31.20% 24.41% PAT 119.78 91.63 85.25 106.01 94.73 60.91 47.25 79.67 20.78 125.44 128.27 PAT before Minority Interest 119.67 91.72 85.24 106.01 94.73 60.91 47.25 79.67 20.78 125.44 128.27 Minority Interest -0.11 -0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.59% 3.68% 3.91% 6.37% 6.06% 5.23% 3.33% 5.64% 2.28% 7.52% 7.79% PAT Growth -0.69% 7.48% -19.58% 11.91% 55.52% 28.91% -40.69% 283.40% -83.43% -2.21% EPS 9.59 7.34 6.83 8.49 7.58 4.88 3.78 6.38 1.66 10.04 10.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 829.19 723.39 629.48 508.05 410.74 356.96 331.34 915.05 787.02 613.50 Share Capital 12.49 12.37 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 Total Reserves 814.19 693.91 590.53 482.22 398.01 344.70 319.08 902.79 774.76 601.43 Non-Current Liabilities 15.23 11.07 17.13 16.37 39.80 27.64 239.22 756.86 303.99 144.32 Secured Loans 5.70 0.00 3.65 12.66 32.13 23.84 36.16 457.84 255.38 105.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.04 10.39 Long Term Provisions 8.11 7.15 6.09 5.58 5.46 5.18 199.31 193.18 21.36 17.64 Current Liabilities 530.03 395.21 303.65 314.82 280.07 398.29 391.64 555.88 441.87 429.95 Trade Payables 429.76 300.36 242.78 220.97 200.38 218.41 241.49 211.01 206.42 249.03 Other Current Liabilities 51.00 41.92 53.28 65.42 53.94 44.85 55.39 171.69 112.28 80.06 Short Term Borrowings 45.97 50.64 0.09 11.56 9.96 105.44 94.29 168.48 118.40 97.00 Short Term Provisions 3.29 2.29 7.50 16.87 15.79 29.60 0.47 4.70 4.78 3.86 Total Liabilities 1,374.45 1,129.67 950.26 839.24 730.61 782.89 962.20 2,227.79 1,532.88 1,187.77 Net Block 189.90 190.17 183.67 185.23 191.30 199.96 168.54 482.98 501.30 530.36 Gross Block 378.26 362.37 341.61 332.80 324.91 320.70 273.64 785.59 770.08 761.77 Accumulated Depreciation 188.36 172.20 157.94 147.57 133.61 120.75 105.10 302.61 268.78 231.41 Non Current Assets 644.87 506.38 525.97 457.95 281.18 287.90 491.75 1,609.26 943.14 616.32 Capital Work in Progress 3.51 4.45 7.01 1.40 4.62 3.97 5.76 770.40 216.11 9.30 Non Current Investment 278.04 235.69 219.32 228.05 45.36 44.31 42.23 76.37 72.37 37.66 Long Term Loans & Adv. 159.54 62.43 105.55 38.28 35.74 39.66 226.38 216.32 137.41 21.70 Other Non Current Assets 13.88 13.64 10.42 5.00 4.16 0.00 48.84 63.20 15.94 17.30 Current Assets 729.58 623.29 424.29 381.29 449.43 494.99 470.45 618.54 589.74 571.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 362.78 229.66 174.48 172.37 131.39 143.80 141.61 214.97 158.26 138.53 Sundry Debtors 292.28 229.10 194.63 158.87 163.32 307.93 283.37 284.40 301.12 332.92 Cash & Bank 19.70 20.53 20.20 20.49 124.12 9.66 18.10 30.00 71.60 31.64 Other Current Assets 54.82 17.01 10.41 11.37 30.60 33.61 27.37 89.17 58.77 68.35 Short Term Loans & Adv. 39.30 127.00 24.58 18.19 14.79 15.53 11.69 55.23 24.45 59.97 Net Current Assets 199.56 228.07 120.64 66.46 169.36 96.70 78.81 62.66 147.87 141.49 Total Assets 1,374.45 1,129.67 950.26 839.24 730.61 782.89 962.20 2,227.80 1,532.88 1,187.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 808.64 709.42 643.82 538.16 436.71 377.91 335.22 877.51 772.66 614.30 Share Capital 12.49 12.37 12.29 12.26 12.26 12.26 12.26 12.26 12.26 12.07 Total Reserves 793.64 679.93 604.87 512.34 423.98 365.65 322.96 865.24 760.40 602.24 Non-Current Liabilities 390.03 408.39 544.30 154.60 79.75 61.89 285.27 789.23 330.04 150.09 Secured Loans 372.38 391.20 515.24 143.08 72.08 58.09 80.42 483.53 263.81 105.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.04 16.17 Long Term Provisions 10.93 8.58 6.80 5.64 5.46 5.18 199.31 193.18 21.36 17.64 Current Liabilities 743.66 538.51 490.19 458.76 392.29 511.91 456.69 615.73 471.83 435.74 Trade Payables 535.42 332.92 242.69 216.38 204.31 231.71 231.95 218.97 207.60 249.06 Other Current Liabilities 150.82 126.26 161.60 113.68 87.12 71.58 83.12 194.54 131.77 81.18 Short Term Borrowings 53.24 76.73 78.21 111.83 85.07 179.03 141.15 197.53 127.68 101.63 Short Term Provisions 4.19 2.61 7.68 16.88 15.79 29.60 0.47 4.70 4.78 3.86 Total Liabilities 1,942.61 1,656.51 1,678.31 1,151.52 908.75 951.71 1,077.18 2,282.47 1,574.53 1,200.13 Net Block 856.75 864.98 458.81 352.51 308.45 314.28 251.88 580.47 525.92 542.10 Gross Block 1,120.03 1,074.44 655.29 524.13 459.99 446.52 363.13 889.80 797.44 774.19 Accumulated Depreciation 263.28 209.47 196.48 171.62 151.54 132.24 111.25 309.33 271.52 232.09 Non Current Assets 1,019.42 964.92 1,025.45 602.34 366.84 370.19 548.90 1,634.30 976.94 620.11 Capital Work in Progress 44.19 12.44 513.32 109.63 6.24 5.17 17.31 770.40 268.69 9.30 Non Current Investment 67.28 43.48 6.37 25.80 22.52 23.84 22.24 18.45 26.12 28.69 Long Term Loans & Adv. 27.56 25.52 26.76 104.30 25.46 26.90 208.62 201.78 140.27 22.72 Other Non Current Assets 23.64 18.50 20.19 10.10 4.16 0.00 48.84 63.20 15.94 17.30 Current Assets 923.20 691.59 652.85 549.18 541.91 581.52 528.28 648.17 597.60 580.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 517.86 347.75 278.38 225.63 179.20 177.10 169.44 231.21 158.46 138.94 Sundry Debtors 323.31 249.02 228.72 186.43 193.90 356.51 305.05 285.60 298.35 332.50 Cash & Bank 24.67 22.38 31.42 72.58 127.98 10.25 20.58 33.53 78.09 35.00 Other Current Assets 57.36 13.02 9.31 13.56 40.83 37.65 33.22 97.83 62.69 73.58 Short Term Loans & Adv. 47.81 59.42 105.02 50.97 24.85 19.82 18.38 63.75 28.11 64.94 Net Current Assets 179.54 153.08 162.67 90.42 149.62 69.61 71.59 32.44 125.76 144.28 Total Assets 1,942.62 1,656.51 1,678.30 1,151.52 908.75 951.71 1,077.18 2,282.47 1,574.54 1,200.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 53.81 50.16 135.37 108.44 217.74 34.75 130.15 131.76 217.20 204.69 PBT 127.37 124.77 128.29 119.17 78.40 46.04 92.81 189.20 190.95 172.58 Adjustment 17.99 3.29 31.03 27.33 22.45 35.41 29.60 88.02 68.94 79.93 Changes in Working Capital -64.03 -42.26 -20.73 -5.97 131.96 -18.36 33.32 -102.20 -1.38 -9.78 Cash after chg. in Working capital 81.33 85.80 138.60 140.54 232.81 63.10 155.73 175.02 258.51 242.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.52 -35.64 -3.22 -32.09 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.88 -74.67 -89.09 -86.53 -114.05 -19.29 -57.01 -305.04 -364.04 -68.33 Net Fixed Assets -14.95 -18.20 -14.42 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 Net Investments -42.35 -16.37 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 Others -1.58 -40.10 -83.40 100.83 -108.14 28.06 -1,367.74 268.76 -114.21 -32.70 Cash from Financing Activity -8.21 24.85 -37.31 -25.31 -98.76 -23.95 -80.96 132.03 186.65 -111.42 Net Cash Inflow / Outflow -13.28 0.33 8.98 -3.40 4.93 -8.50 -7.82 -41.24 39.82 24.95 Opening Cash & Equivalents 20.18 19.85 10.87 14.28 9.35 17.84 29.65 70.89 31.07 2.96 Closing Cash & Equivalent 6.90 20.18 19.85 10.87 14.28 9.35 17.84 29.65 70.89 27.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 218.68 110.91 62.17 91.61 227.79 57.64 97.83 113.39 212.01 190.97 PBT 150.92 101.02 131.37 122.39 83.75 60.70 111.19 164.13 179.08 169.68 Adjustment 110.50 112.24 54.45 45.81 35.11 51.44 44.72 104.98 72.75 80.25 Changes in Working Capital -13.31 -64.78 -120.03 -44.45 124.00 -26.15 -32.50 -112.47 1.49 -20.92 Cash after chg. in Working capital 248.11 148.48 65.78 123.75 242.86 85.99 123.41 156.64 253.32 229.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.43 -37.57 -3.62 -32.14 -15.08 -28.35 -25.58 -43.25 -41.31 -38.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.98 -142.75 -408.53 -129.45 -124.67 -57.20 -83.96 -328.00 -362.81 -62.74 Net Fixed Assets -14.95 -18.20 -14.42 -4.67 -4.86 -45.27 1,276.59 -569.80 -215.12 -30.85 Net Investments -42.35 -16.37 8.73 -182.69 -1.05 -2.08 34.14 -4.00 -34.71 -4.78 Others -89.68 -108.18 -402.84 57.91 -118.76 -9.85 -1,394.69 245.80 -112.98 -27.11 Cash from Financing Activity -82.90 47.11 317.72 80.43 -92.16 -18.99 -27.64 164.44 189.57 -100.40 Net Cash Inflow / Outflow -11.20 15.27 -28.65 42.59 10.96 -18.55 -13.76 -50.17 38.77 27.83 Opening Cash & Equivalents 22.03 8.10 38.01 -3.91 -15.69 4.14 22.97 73.14 34.43 3.44 Closing Cash & Equivalent 10.85 22.03 8.10 38.01 -3.91 -15.69 4.14 22.97 73.14 31.27

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.20 57.10 49.06 40.32 33.46 29.11 27.02 74.62 64.18 50.84 ROA 8.39% 8.99% 12.22% 11.31% 7.66% 3.74% 3.84% 7.22% 9.93% 11.24% ROE 13.71% 14.28% 19.93% 19.63% 15.10% 9.47% 9.84% 15.94% 19.29% 23.92% ROCE 16.11% 18.56% 22.52% 24.48% 18.46% 12.90% 10.54% 14.29% 20.05% 24.08% Fixed Asset Turnover 5.13 5.02 4.87 4.19 3.15 4.27 2.42 2.19 2.32 2.30 Receivable days 50.05 43.76 39.26 42.70 84.70 85.13 80.71 62.70 65.12 62.83 Inventory Days 56.87 41.74 38.52 40.26 49.46 41.09 50.69 39.97 30.48 35.01 Payable days 95.39 75.45 75.04 91.15 116.62 65.11 66.68 61.70 59.07 63.84 Cash Conversion Cycle 11.53 10.05 2.74 -8.18 17.54 61.10 64.73 40.98 36.53 33.99 Total Debt/Equity 0.06 0.07 0.02 0.09 0.14 0.40 0.43 0.71 0.54 0.42 Interest Cover 22.25 19.63 21.84 21.62 8.10 3.73 7.27 20.97 11.54 6.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.56 55.97 50.23 42.78 35.57 30.82 27.34 71.56 63.01 50.90 ROA 5.10% 5.11% 7.49% 9.20% 6.80% 4.71% 4.45% 6.13% 8.88% 10.92% ROE 12.24% 13.02% 18.57% 19.72% 15.54% 13.39% 12.32% 14.33% 17.77% 23.31% ROCE 12.65% 12.47% 12.57% 18.78% 15.76% 13.32% 11.48% 13.04% 18.83% 23.58% Fixed Asset Turnover 2.27 2.52 2.82 3.18 2.57 3.51 2.25 2.06 2.27 2.28 Receivable days 41.99 40.00 45.56 44.41 86.20 85.00 76.33 61.35 64.61 62.80 Inventory Days 63.51 52.42 55.31 47.28 55.80 44.52 51.78 40.94 30.46 35.06 Payable days 96.87 71.00 76.17 82.09 107.97 59.54 60.13 61.40 58.71 63.73 Cash Conversion Cycle 8.62 21.41 24.69 9.60 34.02 69.98 67.97 40.89 36.36 34.13 Total Debt/Equity 0.61 0.76 1.07 0.56 0.44 0.71 0.75 0.81 0.58 0.44 Interest Cover 3.72 3.65 14.79 11.48 6.03 3.94 6.70 16.12 10.47 6.48

Top Investors:

mirae asset elss tax saver fund

hdfc trustee company ltd a/c hdfc multi-asset fund

tata mutual fund - tata small cap fund

canara robeco mutual fund a/c canara robeco balanced advantage fund

bandhan aggressive hybrid fund

sbi contra fund

llp

stock broker

investor education and protection fund (iepf)

client marging trading /client collateral account

Annual Reports:

News Update:

Greenply Industries - Quarterly Results
5th Feb 2026, 00:00 AM

Read More
Greenply Industries gets nod for further investment in GSPPL
4th Feb 2026, 18:09 PM

After the above transactions, Greenply Industries will continue to hold 100% shareholdings in GSPPL
Read More

Greenply Industries Ltd.

Wood & Wood Products

BSE: 526797 | NSE: GREENPLY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Greenply Industries Ltd.

Wood & Wood Products

BSE: 526797 | NSE: GREENPLY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: