CMR Green Technologies Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

CMR Green Technologies Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,337	23.2	3.23	0.83	225.80
Sep 2026	23,274	23.4	3.25	0.83	227.91
Oct 2026	23,315	23.1	3.21	0.83	224.83
Oct 2026	23,358	22.9	3.19	0.83	223.38
Oct 2026	23,358	22.9	3.19	0.83	223.38
Oct 2026	23,358	22.9	3.19	0.83	223.38
Oct 2026	23,189	22.9	3.19	0.83	223.38
Oct 2026	23,194	18.2	3.19	0.83	223.38
Oct 2026	23,330	18.1	3.16	0.83	221.48
Oct 2026	23,197	18.5	3.24	0.83	226.63
Oct 2026	23,239	18.4	3.21	0.83	224.99
Oct 2026	23,353	17.7	3.10	0.83	217.22
Oct 2026	23,360	17.7	3.10	0.83	216.94
Oct 2026	23,360	17.7	3.10	0.83	216.94
Oct 2026	22,520	17.7	3.10	0.83	216.94
Oct 2026	22,520	17.7	3.10	0.83	216.94
Oct 2026	22,992	17.5	3.07	0.83	214.67
Oct 2026	22,950	17.7	3.09	0.83	216.30
Oct 2026	22,943	17.7	3.09	0.83	216.57
Oct 2026	22,940	17.7	3.10	0.83	216.69
Oct 2026	22,855	18.0	3.14	0.83	219.96
Oct 2026	22,855	18.0	3.14	0.83	219.96
Oct 2026	22,855	18.0	3.14	0.83	219.96
Oct 2026	22,923	17.8	3.10	0.83	217.33
Oct 2026	22,923	17.8	3.10	0.83	217.33
Oct 2026	23,039	17.4	3.04	0.83	212.84
Oct 2026	23,145	17.1	2.98	0.83	208.72

Line Item	Jun 2026	Mar 2026	Jun 2025	Mar 2025
Revenue	3,122,730,000.0	23,646,700,000.0	1,893,450,000.0	16,266,000,000.0
Net Profit	61,370,000.0	643,100,000.0	52,720,000.0	265,800,000.0
EPS	2.8	2.9	0.2	1.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	72,150,800,000.0	53,881,800,000.0	47,031,770,000.0	44,541,670,000.0
Net Profit	2,124,000,000.0	1,424,700,000.0	-8,443,270,000.0	976,600,000.0
EPS	9.7	6.5	-38.5	4.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	38,726,100,000.0	28,158,700,000.0	21,944,080,000.0	33,516,610,000.0
Total Liabilities	21,479,500,000.0	12,945,800,000.0	8,280,080,000.0	11,138,440,000.0
Total Equity	15,314,100,000.0	13,726,500,000.0	12,318,030,000.0	21,090,140,000.0

CMR Green Technologies Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.55×	0.46×	0.38×	0.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Receivables 24.3%Inventory 34.0%Fixed assets (tangible) 23.6%Long-term investments 0.9%Other assets 16.7%

How it's funded — Mar 2026

Short-term debt 32.5%Long-term debt 3.5%Payables 8.5%Other liabilities 10.9%Shareholders' equity 44.5%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	15.7	8.4	3.3	37.5
Receivables	941.6	787.6	627.2	553.6
Inventory	1,316.8	827.2	619.8	617.0
Fixed assets (tangible)	914.9	849.5	669.6	541.7
Intangible assets	2.0	2.5	1.8	1,240.6
Long-term investments	34.8	30.9	35.9	36.4
Other assets	646.8	309.8	236.9	325.0
Liabilities & equity
Short-term debt	1,260.4	679.8	362.0	318.1
Long-term debt	136.4	214.2	136.6	50.1
Payables	328.5	231.3	177.9	314.8
Other liabilities	422.7	169.3	151.5	430.9
Shareholders' equity	1,724.7	1,521.3	1,366.4	2,237.8
Net tangible assets	1,529.4	1,370.2	1,230.0	868.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	-4,099,500,000.0	-919,900,000.0	741,020,000.0	6,108,950,000.0
Investing Activities	-1,338,900,000.0	-2,348,400,000.0	-1,337,660,000.0	-963,400,000.0
Financing Activities	5,478,900,000.0	3,255,900,000.0	307,200,000.0	-4,843,430,000.0