Greenpanel Industries Ltd. | Small-cap | Basic Materials
₹267.20
-0.04%
| Greenpanel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.4B
Gross Profit 6.9B 48.41%
Operating Income 537.9M 3.75%
Net Income 721.1M 5.02%
EPS (Diluted) ₹5.88

Balance Sheet Metrics

Total Assets 21.4B
Total Liabilities 7.5B
Shareholders Equity 13.9B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 273.9M
Free Cash Flow -1.1B

Revenue & Profitability Trend

Greenpanel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.4B 15.6B 17.8B 16.3B 10.0B
Cost of Goods Sold 7.4B 7.1B 7.7B 6.7B 4.7B
Gross Profit 6.9B 8.5B 10.1B 9.5B 5.3B
Operating Expenses 4.2B 4.6B 4.5B 5.0B 2.4B
Operating Income 537.9M 1.7B 3.5B 3.6B 1.4B
Pre-tax Income 696.9M 1.8B 3.5B 3.5B 1.0B
Income Tax -24.2M 404.9M 944.4M 1.1B 321.6M
Net Income 721.1M 1.4B 2.6B 2.4B 688.1M
EPS (Diluted) ₹5.88 ₹11.64 ₹20.92 ₹19.61 ₹5.61

Income Statement Trend

Greenpanel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.4B 5.3B 6.3B 4.9B 3.6B
Non-Current Assets 16.0B 13.6B 10.7B 10.6B 11.0B
Total Assets 21.4B 18.9B 17.0B 15.4B 14.6B
Liabilities
Current Liabilities 2.8B 2.0B 2.3B 3.1B 2.9B
Non-Current Liabilities 4.7B 3.7B 2.8B 2.8B 4.4B
Total Liabilities 7.5B 5.7B 5.1B 5.9B 7.2B
Equity
Total Shareholders Equity 13.9B 13.2B 11.9B 9.5B 7.3B

Balance Sheet Composition

Greenpanel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 696.9M 1.8B 3.5B 3.5B 1.0B
Operating Cash Flow 273.9M 1.4B 3.3B 3.5B 1.4B
Investing Activities
Capital Expenditures -1.9B -3.4B -802.9M -336.4M -127.5M
Investing Cash Flow -1.7B -1.8B -2.6B -1.4B -721.9M
Financing Activities
Dividends Paid -36.8M -183.9M -183.9M -183.9M -
Financing Cash Flow 1.1B 870.1M -1.2B -1.7B -1.7B
Free Cash Flow -1.1B -2.1B 2.6B 3.3B 1.9B

Cash Flow Trend

Greenpanel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.38
Forward P/E 19.14
Price to Book 2.31
Price to Sales 2.23
PEG Ratio -0.90

Profitability Ratios

Profit Margin 5.02%
Operating Margin 7.52%
Return on Equity 5.34%
Return on Assets 1.67%

Financial Health

Current Ratio 1.94
Debt to Equity 29.79
Beta 0.77

Per Share Data

EPS (TTM) ₹5.89
Book Value per Share ₹113.13
Revenue per Share ₹117.08

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