CMR Green Technologies Limited
CMR Green Technologies Limited (CMRGREEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
cmr.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 8,640 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,187 Cr | Sign in for TTM |
| EBITDA | 453 Cr | Sign in for TTM |
| OPM % | 5.2% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 91 Cr | Sign in for TTM |
| Depreciation | 77 Cr | Sign in for TTM |
| Profit before tax | 300 Cr | Sign in for TTM |
| Tax % | 23.9% | Sign in for TTM |
| Net profit | 228 Cr | Sign in for TTM |
| EPS (₹) | ₹9.70 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 44 Cr |
| Reserves | 1,488 Cr |
| Borrowings | 1,397 Cr |
| Other liabilities | 751 Cr |
| Total liabilities | 3,873 Cr |
| Fixed assets (net) | 710 Cr |
| CWIP | 68 Cr |
| Investments | 3 Cr |
| Loans & advances | 1 Cr |
| Inventories | 1,317 Cr |
| Trade receivables | 942 Cr |
| Cash & bank | 6 Cr |
| Other assets | 827 Cr |
| Total assets | 3,873 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -406 Cr |
| Cash from investing | -138 Cr |
| Cash from financing | 548 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | -541 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.5% |
| ROE % | 12.3% |
| Debtor days | 40 |
| Inventory days | 63 |
| Days payable | 16 |
| Cash conversion cycle | 87 |
| Debt / equity | 0.91 |
| Current ratio | 1.45 |
| Net debt / EBITDA | 3.07 |