CMRGREEN

CMR Green Technologies Limited

Recycled non-ferrous metals processor of aluminum alloy ingots and liquid metal

Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products

cmr.co.in

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Key metrics

Price as of 2026-10-16

Stock price

₹219.96

Market cap

4,818 Cr

Stock P/E

22.7 · FY26

P/B

3.14

ROE (FY26)

12.3%

ROCE (FY26)

12.5%

Operating margin (FY26)

4.4%

Debt / equity (FY26)

0.91

OCF / EBITDA (FY26)

-89.5%

OCF / EBITDA (3Y)

-43.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

CMR Green Technologies recycles scrap aluminium and other non-ferrous metals into alloys, ingots and liquid metal, mainly for automotive manufacturers and their tier-one suppliers in India.

Company snapshot

3rdBy market cap

Ranked among 10 companies in Aluminium, Copper & Zinc Products.

What we see

Positives

✓Revenue grew 30% in the latest year — strong top-line momentum.

Concerns

✗Net margin is very thin at 2.6% — little room for error if costs rise.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2026	Jun 2026
Sales	2,365 Cr	3,123 Cr
Operating expenses (approx.)	2,236 Cr	2,989 Cr
EBITDA	129 Cr	134 Cr
OPM %	5.5%	4.3%
Other income	4 Cr	6 Cr
Interest	24 Cr	32 Cr
Depreciation	21 Cr	19 Cr
Profit before tax	87 Cr	90 Cr
Tax %	24.2%	24.0%
Net profit	66 Cr	68 Cr
EPS (₹)	₹2.94	₹2.80

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,869 Cr	5,952 Cr	6,666 Cr	8,640 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	5,661 Cr	5,735 Cr	6,363 Cr	8,187 Cr	Sign in free for the trailing twelve months
EBITDA	207 Cr	217 Cr	304 Cr	453 Cr	Sign in free for the trailing twelve months
OPM %	3.5%	3.7%	4.6%	5.2%	Sign in free for the trailing twelve months
Other income	21 Cr	16 Cr	30 Cr	19 Cr	Sign in free for the trailing twelve months
Interest	43 Cr	54 Cr	61 Cr	91 Cr	Sign in free for the trailing twelve months
Depreciation	47 Cr	50 Cr	63 Cr	77 Cr	Sign in free for the trailing twelve months
Profit before tax	138 Cr	-1,110 Cr	205 Cr	300 Cr	Sign in free for the trailing twelve months
Tax %	24.2%	24.5%	24.4%	23.9%	Sign in free for the trailing twelve months
Net profit	105 Cr	-839 Cr	155 Cr	228 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹4.41	₹-38.32	₹6.50	₹9.70	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	44 Cr	44 Cr	44 Cr	44 Cr
Reserves	2,065 Cr	1,188 Cr	1,329 Cr	1,488 Cr
Borrowings	368 Cr	499 Cr	894 Cr	1,397 Cr
Other liabilities	746 Cr	329 Cr	401 Cr	751 Cr
Total liabilities	3,352 Cr	2,194 Cr	2,816 Cr	3,873 Cr
Fixed assets (net)	426 Cr	549 Cr	602 Cr	710 Cr
CWIP	43 Cr	26 Cr	150 Cr	68 Cr
Investments	36 Cr	37 Cr	32 Cr	3 Cr
Loans & advances	—	—	—	1 Cr
Inventories	617 Cr	620 Cr	827 Cr	1,317 Cr
Trade receivables	554 Cr	627 Cr	788 Cr	942 Cr
Cash & bank	32 Cr	3 Cr	2 Cr	6 Cr
Other assets	1,644 Cr	333 Cr	416 Cr	827 Cr
Total assets	3,352 Cr	2,194 Cr	2,816 Cr	3,873 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	611 Cr	74 Cr	-92 Cr	-406 Cr
Cash from investing	-96 Cr	-134 Cr	-235 Cr	-138 Cr
Cash from financing	-484 Cr	31 Cr	326 Cr	548 Cr
Net cash flow	30 Cr	-29 Cr	-1 Cr	4 Cr
Free cash flow (OCF − Capex)	491 Cr	-69 Cr	-330 Cr	-541 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	7.0%	-56.6%	11.0%	12.5%
ROE %	4.4%	-61.8%	9.4%	12.3%
Debtor days	34	38	43	40
Inventory days	43	43	51	63
Days payable	22	12	14	16
Cash conversion cycle	56	69	80	87
OCF / EBITDA %	295.1%	34.1%	-30.3%	-89.5%
OCF / EBITDA % (3 years)	—	—	81.4%	-43.5%
Debt / equity	0.17	0.40	0.65	0.91
Current ratio	2.06	2.24	1.83	1.45
Net debt / EBITDA	1.62	2.28	2.94	3.07