Greenlam Industries Ltd. | Mid-cap | Consumer Cyclical
₹240.00
1.03%
| Greenlam Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.7B
Gross Profit 13.4B 52.26%
Operating Income 1.6B 6.26%
Net Income 683.5M 2.66%

Balance Sheet Metrics

Total Assets 29.1B
Total Liabilities 17.8B
Shareholders Equity 11.3B
Debt to Equity 1.58

Cash Flow Metrics

Operating Cash Flow 740.6M
Free Cash Flow -627.0M

Revenue & Profitability Trend

Greenlam Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.7B 22.5B 19.7B 16.5B 11.7B
Cost of Goods Sold 12.3B 11.1B 10.9B 9.6B 6.1B
Gross Profit 13.4B 11.4B 8.8B 6.9B 5.6B
Operating Expenses 5.6B 4.7B 3.8B 3.0B 2.0B
Operating Income 1.6B 2.1B 1.7B 1.3B 1.2B
Pre-tax Income 1.1B 1.8B 1.6B 1.2B 959.6M
Income Tax 380.4M 469.3M 356.0M 285.5M 222.8M
Net Income 683.5M 1.4B 1.3B 905.8M 736.8M
EPS (Diluted) - ₹10.85 ₹10.29 ₹7.52 ₹6.11

Income Statement Trend

Greenlam Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.9B 10.8B 10.1B 8.6B 6.8B
Non-Current Assets 18.2B 16.5B 10.3B 5.3B 5.0B
Total Assets 29.1B 27.4B 20.4B 13.8B 11.8B
Liabilities
Current Liabilities 9.3B 9.0B 6.6B 5.1B 4.4B
Non-Current Liabilities 8.5B 7.6B 4.2B 2.2B 1.6B
Total Liabilities 17.8B 16.6B 10.8B 7.3B 6.0B
Equity
Total Shareholders Equity 11.3B 10.8B 9.6B 6.6B 5.7B

Balance Sheet Composition

Greenlam Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.8B 1.6B 1.2B 1.1B
Operating Cash Flow 740.6M 604.5M 1.1B 84.6M 1.5B
Investing Activities
Capital Expenditures -2.7B -6.3B -4.7B -854.5M -496.5M
Investing Cash Flow -1.7B -5.4B -5.4B -1.4B -1.6B
Financing Activities
Dividends Paid -210.5M -190.5M -144.8M -120.7M -
Financing Cash Flow 552.6M 4.1B 4.1B 847.9M -457.5M
Free Cash Flow -627.0M -4.4B -3.0B -159.6M 1.6B

Cash Flow Trend

Greenlam Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.97
Forward P/E 26.19
Price to Book 7.34
Price to Sales 2.37

Profitability Ratios

Profit Margin 2.71%
Operating Margin 4.50%
Return on Equity 6.21%
Return on Assets 3.56%

Financial Health

Current Ratio 1.17
Debt to Equity 106.54
Beta 0.26

Per Share Data

EPS (TTM) ₹2.68
Book Value per Share ₹32.51
Revenue per Share ₹98.81

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