Greenply Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	655	618	690	675	779
Expenses	602	548	638	626	705
Operating Profit	47	53	51	47	72
Operating Profit Margin %	7%	9%	7%	7%	9%
Other Income	6	18	2	1	3
EBITDA	53	70	53	48	74
Interest	13	19	14	10	13
Depreciation	15	15	16	17	17
Profit Before Tax	25	36	23	22	44
Tax %	32%	21%	31%	35%	29%
Net Profit	17	29	16	14	31
EPS	1	2	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	12	12	12	13	13
Reserve & Surplus	525	629	697	796	882
Minority Interest	0	0	0	0	1
Non Current Liabilities	162	547	416	400	397
Current Liabilities	459	490	539	744	669
Total Liabilities	1,159	1,681	1,664	1,952	1,962
Fixed Assets	353	459	865	857	958
Capital Work in Progress	110	513	12	44	50
Investments	26	6	44	67	364
Other Assets	671	703	743	984	0
Total Assets	1,159	1,681	1,664	1,952	1,962

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	228	92	62	111	219
Investing Activities	-124	-130	-410	-144	-147
Financing Activities	-92	80	318	47	-83
Net Cash Flow	12	42	-30	14	-11

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,022	7.59%	69	12.44%
FY 2023-24	1,956	7.54%	105	-14.54%
FY 2022-23	1,795	19.34%	93	23.12%
FY 2021-22	1,667	35.6%	109	53.31%
FY 2020-21	1,390	-19.9%	89	77.72%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Greenply Industries

GREENPLY Share Price

GREENPLY Financials

Income Statement

Balance Sheet

Cash Flow

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