Greaves Cotton Ltd. | Small-cap | Industrials
₹204.00
0.82%
| Greaves Cotton Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 29.2B
Gross Profit 9.3B 31.90%
Operating Income 322.4M 1.10%
Net Income -62.8M -0.22%
EPS (Diluted) ₹2.50

Balance Sheet Metrics

Total Assets 25.5B
Total Liabilities 9.7B
Shareholders Equity 15.9B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow -2.2B
Free Cash Flow -1.0B

Revenue & Profitability Trend

Greaves Cotton Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 29.2B 25.9B 26.7B 17.0B 14.9B
Cost of Goods Sold 19.9B 18.2B 19.8B 12.6B 10.9B
Gross Profit 9.3B 7.7B 6.9B 4.3B 4.1B
Operating Expenses 4.7B 4.1B 3.7B 2.4B 1.9B
Operating Income 322.4M 118.5M 802.8M -281.9M 224.7M
Pre-tax Income 725.0M -2.7B 1.1B -193.3M -137.9M
Income Tax 787.8M 941.7M 430.6M 159.7M 49.9M
Net Income -62.8M -3.7B 697.5M -353.0M -187.8M
EPS (Diluted) ₹2.50 -₹5.83 ₹3.35 -₹1.53 -₹0.81

Income Statement Trend

Greaves Cotton Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.6B 11.9B 20.8B 7.3B 7.2B
Non-Current Assets 11.0B 12.8B 6.5B 9.2B 5.7B
Total Assets 25.5B 24.6B 27.2B 16.4B 12.9B
Liabilities
Current Liabilities 8.6B 6.9B 7.1B 6.8B 4.6B
Non-Current Liabilities 1.1B 1.0B 438.8M 2.1B 449.6M
Total Liabilities 9.7B 7.9B 7.6B 8.9B 5.1B
Equity
Total Shareholders Equity 15.9B 16.7B 19.7B 7.5B 7.8B

Balance Sheet Composition

Greaves Cotton Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 725.0M -2.7B 1.1B -353.0M -187.8M
Operating Cash Flow -2.2B -3.9B -2.7B -1.6B 318.1M
Investing Activities
Capital Expenditures -393.5M -168.9M -354.7M 593.3M -275.2M
Investing Cash Flow 586.5M 2.4B -7.5B -2.1B -1.0B
Financing Activities
Dividends Paid -465.0M -208.8M -46.3M -46.2M -
Financing Cash Flow -129.9M -179.9M 11.8B -45.6M -69.4M
Free Cash Flow -1.0B -3.1B -2.1B -1.2B 978.4M

Cash Flow Trend

Greaves Cotton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.74
Forward P/E 22.53
Price to Book 3.23
Price to Sales 1.55
PEG Ratio -0.54

Profitability Ratios

Profit Margin 2.00%
Operating Margin 2.49%
Return on Equity -0.39%
Return on Assets 0.80%

Financial Health

Current Ratio 1.69
Debt to Equity 5.13
Beta 0.27

Per Share Data

EPS (TTM) ₹2.50
Book Value per Share ₹60.20
Revenue per Share ₹125.43

Financial data is updated regularly. All figures are in the company's reporting currency.