Greaves Cotton Limited

Greaves Cotton Limited (GREAVESCOT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines

greavescotton.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹194.78
Market cap
4,522 Cr
Stock P/E
223.9
P/B
2.99
Dividend yield
1.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales727 Cr665 Cr673 Cr640 Cr705 Cr751 Cr823 Cr745 Cr815 Cr875 Cr1,000 Cr974 Cr
Operating expenses (approx.)681 Cr630 Cr649 Cr612 Cr682 Cr711 Cr777 Cr689 Cr764 Cr813 Cr932 Cr918 Cr
EBITDA46 Cr35 Cr24 Cr27 Cr23 Cr40 Cr46 Cr57 Cr52 Cr62 Cr68 Cr56 Cr
OPM %6.3%5.3%3.5%4.3%3.3%5.3%5.6%7.6%6.4%7.1%6.8%5.8%
Other income15 Cr14 Cr13 Cr17 Cr14 Cr12 Cr12 Cr18 Cr10 Cr8 Cr13 Cr11 Cr
Interest2 Cr2 Cr3 Cr3 Cr4 Cr3 Cr6 Cr5 Cr5 Cr6 Cr10 Cr12 Cr
Depreciation19 Cr20 Cr28 Cr26 Cr26 Cr26 Cr25 Cr27 Cr27 Cr28 Cr28 Cr28 Cr
Profit before tax-341 Cr74 Cr3 Cr15 Cr2 Cr29 Cr27 Cr43 Cr27 Cr17 Cr28 Cr27 Cr
Tax %-10.0%38.7%482.5%101.0%891.7%76.6%94.3%51.5%76.5%65.8%92.0%77.2%
Net profit-375 Cr46 Cr-13 Cr-0.16 Cr-14 Cr7 Cr2 Cr21 Cr6 Cr6 Cr2 Cr6 Cr
EPS (₹)₹-8.22₹2.50₹0.11₹0.44₹0.14₹0.90₹1.03₹1.42₹1.12₹1.10₹0.97₹1.11

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,015 Cr1,911 Cr1,500 Cr1,710 Cr2,699 Cr2,633 Cr2,918 Cr3,437 CrSign in for TTM
Operating expenses (approx.)1,743 Cr1,701 Cr1,421 Cr1,683 Cr2,566 Cr2,542 Cr2,783 Cr3,198 CrSign in for TTM
EBITDA272 Cr210 Cr80 Cr27 Cr133 Cr91 Cr136 Cr239 CrSign in for TTM
OPM %13.5%11.0%5.3%1.6%4.9%3.5%4.7%7.0%Sign in for TTM
Other income42 Cr20 Cr8 Cr22 Cr67 Cr65 Cr55 Cr50 CrSign in for TTM
Interest4 Cr5 Cr7 Cr5 Cr12 Cr9 Cr16 Cr26 CrSign in for TTM
Depreciation52 Cr61 Cr60 Cr59 Cr57 Cr84 Cr103 Cr109 CrSign in for TTM
Profit before tax240 Cr169 Cr-14 Cr-19 Cr113 Cr-273 Cr73 Cr115 CrSign in for TTM
Tax %32.2%24.7%-36.2%-82.6%38.2%-34.5%108.7%69.3%Sign in for TTM
Net profit163 Cr127 Cr-19 Cr-35 Cr70 Cr-367 Cr-6 Cr35 CrSign in for TTM
EPS (₹)₹6.74₹5.40₹-0.81₹-1.53₹3.37₹-5.83₹2.51₹4.60Sign in for TTM
Dividend payout %————6.6%——131.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr46 Cr46 Cr46 Cr46 Cr46 Cr47 Cr47 Cr
Reserves920 Cr753 Cr736 Cr703 Cr1,540 Cr1,394 Cr1,359 Cr1,384 Cr
Borrowings11 Cr10 Cr—233 Cr3 Cr49 Cr53 Cr326 Cr
Other liabilities462 Cr440 Cr508 Cr662 Cr753 Cr741 Cr913 Cr1,054 Cr
Total liabilities1,456 Cr1,249 Cr1,290 Cr1,644 Cr2,724 Cr2,464 Cr2,552 Cr2,894 Cr
Fixed assets (net)239 Cr228 Cr—236 Cr251 Cr377 Cr404 Cr451 Cr
CWIP11 Cr12 Cr—26 Cr22 Cr32 Cr18 Cr30 Cr
Investments423 Cr3 Cr—16 Cr123 Cr157 Cr121 Cr67 Cr
Inventories134 Cr194 Cr—193 Cr215 Cr276 Cr336 Cr314 Cr
Trade receivables342 Cr255 Cr—186 Cr166 Cr236 Cr334 Cr345 Cr
Cash & bank40 Cr156 Cr—91 Cr86 Cr148 Cr135 Cr191 Cr
Other assets266 Cr401 Cr1,290 Cr896 Cr1,861 Cr1,239 Cr1,203 Cr1,497 Cr
Total assets1,456 Cr1,249 Cr1,290 Cr1,644 Cr2,724 Cr2,464 Cr2,552 Cr2,894 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-63 Cr-135 Cr-153 Cr-23 Cr33 Cr
Cash from investing———-232 Cr-758 Cr232 Cr50 Cr-99 Cr
Cash from financing———210 Cr889 Cr-32 Cr-40 Cr123 Cr
Net cash flow———-84 Cr-4 Cr47 Cr-13 Cr56 Cr
Free cash flow (OCF − Capex)———-129 Cr-370 Cr-312 Cr-104 Cr-63 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.5%21.8%-0.9%-1.9%6.3%-15.3%5.4%7.7%
ROE %16.8%16.2%-2.4%-4.7%4.0%-8.1%3.7%7.1%
Debtor days6249—4022334237
Inventory days3860—6141606654
Days payable9292—119858310399
Cash conversion cycle817—-18-2195-9
Debt / equity0.000.01—0.310.00210.030.040.23
Current ratio1.761.78—1.512.281.721.691.86
Net debt / EBITDA0.000.000.000.00-0.62-1.08-0.600.57

Compare with peers

Loading peers…