GERMAN
German Green Steel and Power Limited
German Green Steel and Power Limited (GERMAN) financial statements and selected valuation metrics through 31 March 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-10-16
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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Company snapshot
44thBy market cap
Ranked among 64 companies in Iron & Steel Products.
What we see
- ✓Return on equity of 18.9% — the company generates strong returns on shareholders' money.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Consolidated only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,130 Cr | 1,508 Cr | 1,679 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,050 Cr | 1,391 Cr | 1,512 Cr | Sign in free for the trailing twelve months |
| EBITDA | 79 Cr | 117 Cr | 167 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.0% | 7.7% | 9.9% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 10 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 22 Cr | 33 Cr | 43 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 15 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 56 Cr | 74 Cr | 110 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.8% | 18.6% | 27.2% | Sign in free for the trailing twelve months |
| Net profit | 42 Cr | 60 Cr | 80 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.91 | ₹11.39 | ₹14.91 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 8 Cr | 53 Cr | 54 Cr |
| Reserves | 168 Cr | 240 Cr | 367 Cr |
| Borrowings | 198 Cr | 348 Cr | 334 Cr |
| Other liabilities | 185 Cr | 373 Cr | 462 Cr |
| Total liabilities | 560 Cr | 1,015 Cr | 1,220 Cr |
| Fixed assets (net) | 221 Cr | 346 Cr | 488 Cr |
| CWIP | 54 Cr | 162 Cr | 161 Cr |
| Investments | 7 Cr | 0.72 Cr | 0.56 Cr |
| Inventories | 128 Cr | 251 Cr | 298 Cr |
| Trade receivables | 88 Cr | 150 Cr | 163 Cr |
| Cash & bank | 0.52 Cr | 2 Cr | 1 Cr |
| Other assets | 61 Cr | 104 Cr | 108 Cr |
| Total assets | 560 Cr | 1,015 Cr | 1,220 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 28 Cr | 74 Cr | 141 Cr |
| Cash from investing | -63 Cr | -224 Cr | -135 Cr |
| Cash from financing | 35 Cr | 151 Cr | -7 Cr |
| Net cash flow | -0.06 Cr | 2 Cr | -0.87 Cr |
| Free cash flow (OCF − Capex) | -49 Cr | -172 Cr | 8 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 20.9% | 16.6% | 20.2% |
| ROE % | 23.7% | 20.4% | 18.9% |
| Debtor days | 28 | 36 | 35 |
| Inventory days | 66 | 101 | 101 |
| Days payable | 54 | 110 | 111 |
| Cash conversion cycle | 40 | 26 | 25 |
| OCF / EBITDA % | 35.7% | 63.7% | 84.3% |
| OCF / EBITDA % (3 years) | — | — | 67.1% |
| Debt / equity | 1.13 | 1.19 | 0.79 |
| Current ratio | 1.06 | 1.03 | 0.97 |
| Net debt / EBITDA | 2.49 | 2.96 | 2.00 |