Greenply Industries Ltd. | Small-cap | Basic Materials
₹314.65
-0.87%
| Greenply Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 24.9B
Gross Profit 10.0B 40.34%
Operating Income 1.8B 7.14%
Net Income 917.2M 3.69%
EPS (Diluted) ₹7.34

Balance Sheet Metrics

Total Assets 19.5B
Total Liabilities 11.4B
Shareholders Equity 8.1B
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow -593.4M
Free Cash Flow 1.4B

Revenue & Profitability Trend

Greenply Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 24.9B 21.7B 16.6B 15.6B 11.6B
Cost of Goods Sold 14.8B 14.1B 10.7B 9.7B 7.2B
Gross Profit 10.0B 7.7B 5.9B 5.8B 4.5B
Operating Expenses 4.5B 2.9B 2.1B 2.3B 1.7B
Operating Income 1.8B 1.3B 1.3B 1.3B 979.6M
Pre-tax Income 1.2B 1.1B 1.3B 1.2B 813.8M
Income Tax 252.8M 297.5M 191.8M 302.6M 204.7M
Net Income 917.2M 699.5M 914.3M 947.3M 609.1M
EPS (Diluted) ₹7.34 ₹5.61 ₹7.37 ₹7.72 ₹4.97

Income Statement Trend

Greenply Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.2B 6.9B 6.5B 5.5B 5.4B
Non-Current Assets 10.3B 9.7B 10.3B 6.1B 3.7B
Total Assets 19.5B 16.6B 16.8B 11.6B 9.2B
Liabilities
Current Liabilities 7.4B 5.4B 4.9B 4.6B 3.9B
Non-Current Liabilities 4.0B 4.2B 5.5B 1.6B 861.3M
Total Liabilities 11.4B 9.5B 10.4B 6.2B 4.8B
Equity
Total Shareholders Equity 8.1B 7.1B 6.4B 5.4B 4.4B

Balance Sheet Composition

Greenply Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 997.1M 1.1B 1.2B 813.8M
Operating Cash Flow -593.4M -292.5M -112.5M 829.1M 2.6B
Investing Activities
Capital Expenditures -733.3M -1.2B -4.1B -2.2B -176.7M
Investing Cash Flow -1.5B -1.3B -4.1B -1.2B -1.3B
Financing Activities
Dividends Paid -61.9M -61.7M -61.4M -49.1M -49.1M
Financing Cash Flow -373.7M 1.2B 3.6B 933.5M -761.1M
Free Cash Flow 1.4B -318.8M -3.5B -1.4B 2.1B

Cash Flow Trend

Greenply Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.45
Forward P/E 21.94
Price to Book 4.78
Price to Sales 1.57
PEG Ratio 21.94

Profitability Ratios

Profit Margin 3.68%
Operating Margin 8.19%
Return on Equity 12.08%
Return on Assets 6.14%

Financial Health

Current Ratio 1.24
Debt to Equity 63.72
Beta 0.74

Per Share Data

EPS (TTM) ₹7.35
Book Value per Share ₹65.26
Revenue per Share ₹200.62

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