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Greenpanel Industries Limited

Greenpanel Industries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 25,228 296.9 1.45 0.27 160.32
Oct 2026 25,216 293.7 1.43 0.27 158.59
Oct 2026 24,292 284.8 1.39 0.27 153.78

Greenpanel Industries Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,498,109,000.0 3,989,290,000.0 4,162,722,000.0 3,959,740,000.0
Net Profit 12,292,000.0 13,738,000.0 102,406,000.0 -61,186,000.0
EPS 0.1 0.1 0.8 -0.5

Greenpanel Industries Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 15,022,458,000.0 13,938,789,000.0 15,639,281,000.0 17,785,503,000.0
Net Profit -291,278,000.0 721,089,000.0 1,352,423,000.0 2,565,148,000.0
EPS -2.4 5.9 11.0 20.9

Greenpanel Industries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 20,469,463,000.0 21,359,058,000.0 19,059,390,000.0 17,048,291,000.0 —
Total Liabilities 6,910,698,000.0 7,507,457,000.0 5,888,138,000.0 5,109,209,000.0 —
Total Equity 13,558,765,000.0 13,851,601,000.0 13,171,252,000.0 11,939,082,000.0 —

Owes vs Owns

Greenpanel Industries Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.34× 0.35× 0.31× 0.30×

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

Greenpanel Industries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 9.6%Receivables 4.3%Inventory 9.2%Fixed assets (tangible) 70.6%Other assets 6.2%

How it's funded — Mar 2026

Short-term debt 3.5%Long-term debt 13.7%Payables 5.8%Other liabilities 10.8%Shareholders' equity 66.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments196.9225.3237.5377.8
Receivables88.341.844.244.4
Inventory189.3198.8201.6152.5
Fixed assets (tangible)1,445.21,574.11,338.91,048.7
Intangible assets0.81.10.20.3
Long-term investments0.00.021.821.5
Other assets126.594.861.759.5
Liabilities & equity
Short-term debt72.669.230.463.4
Long-term debt280.0320.7237.5127.1
Payables117.8102.8109.4111.1
Other liabilities220.7258.2211.5209.4
Shareholders' equity1,355.91,385.21,317.11,193.9
Net tangible assets1,355.11,384.11,316.91,193.6

Greenpanel Industries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,111,649,000.0 778,042,000.0 1,345,141,000.0 3,373,552,000.0 —
Investing Activities 166,480,000.0 -1,656,862,000.0 -1,561,828,000.0 -2,478,300,000.0 —
Financing Activities -1,154,668,000.0 821,588,000.0 503,203,000.0 -1,336,370,000.0 —

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