Greenpanel Industries Limited
Greenpanel Industries Limited (GREENPANEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
greenpanel.com(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 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464 Cr | 457 Cr | 420 Cr | 441 Cr | 386 Cr | 399 Cr | 386 Cr | 397 Cr | 375 Cr | 328 Cr | 396 Cr | 416 Cr |
| Operating expenses (approx.) | 332 Cr | 341 Cr | 328 Cr | 365 Cr | 320 Cr | 330 Cr | 325 Cr | 345 Cr | 327 Cr | 344 Cr | 371 Cr | 375 Cr |
| EBITDA | 132 Cr | 117 Cr | 92 Cr | 76 Cr | 66 Cr | 69 Cr | 60 Cr | 51 Cr | 48 Cr | -16 Cr | 25 Cr | 41 Cr |
| OPM % | 28.3% | 25.5% | 21.9% | 17.3% | 17.0% | 17.3% | 15.6% | 12.9% | 12.8% | -4.8% | 6.3% | 9.8% |
| Other income | 7 Cr | 8 Cr | -4 Cr | 9 Cr | 6 Cr | 7 Cr | 1 Cr | 7 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 3 Cr | 2 Cr | 11 Cr | 3 Cr | 4 Cr | 2 Cr | 6 Cr | 0.17 Cr | 2 Cr | 10 Cr | 11 Cr | 7 Cr |
| Depreciation | 18 Cr | 18 Cr | 18 Cr | 17 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 25 Cr | 26 Cr | 25 Cr |
| Profit before tax | 118 Cr | 110 Cr | 58 Cr | 64 Cr | 50 Cr | 55 Cr | 37 Cr | 40 Cr | 30 Cr | -47 Cr | -9 Cr | 11 Cr |
| Tax % | 34.2% | 34.4% | 35.6% | -7.2% | 25.5% | 26.1% | 7.6% | 26.0% | 1.1% | 26.9% | 31.0% | 10.6% |
| Net profit | 78 Cr | 72 Cr | 38 Cr | 69 Cr | 37 Cr | 41 Cr | 35 Cr | 30 Cr | 29 Cr | -35 Cr | -6 Cr | 10 Cr |
| EPS (₹) | ₹6.33 | ₹5.91 | ₹3.06 | ₹5.62 | ₹3.04 | ₹3.34 | ₹2.82 | ₹2.43 | ₹2.40 | ₹-2.82 | ₹-0.50 | ₹0.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 877 Cr | 1,021 Cr | 1,625 Cr | 1,783 Cr | 1,567 Cr | 1,436 Cr | Sign in for TTM |
| Operating expenses (approx.) | 739 Cr | 817 Cr | 1,195 Cr | 1,366 Cr | 1,321 Cr | 1,305 Cr | Sign in for TTM |
| EBITDA | 138 Cr | 203 Cr | 430 Cr | 417 Cr | 246 Cr | 131 Cr | Sign in for TTM |
| OPM % | 15.7% | 19.9% | 26.5% | 23.4% | 15.7% | 9.1% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 9 Cr | 19 Cr | 22 Cr | 23 Cr | Sign in for TTM |
| Interest | 48 Cr | 37 Cr | 17 Cr | 19 Cr | 12 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 69 Cr | 69 Cr | 73 Cr | 72 Cr | 73 Cr | 77 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 101 Cr | 349 Cr | 351 Cr | 183 Cr | 70 Cr | Sign in for TTM |
| Tax % | -23.5% | 31.9% | 31.1% | 26.9% | 22.1% | -3.5% | Sign in for TTM |
| Net profit | 14 Cr | 69 Cr | 240 Cr | 257 Cr | 143 Cr | 72 Cr | Sign in for TTM |
| EPS (₹) | ₹1.18 | ₹5.61 | ₹19.61 | ₹20.92 | ₹11.64 | ₹5.88 | Sign in for TTM |
| Dividend payout % | — | — | 7.6% | 7.2% | 12.9% | 5.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 649 Cr | 718 Cr | 939 Cr | 1,182 Cr | 1,305 Cr | 1,373 Cr |
| Borrowings | — | — | — | 190 Cr | 268 Cr | 390 Cr |
| Other liabilities | 804 Cr | 725 Cr | 591 Cr | 320 Cr | 306 Cr | 361 Cr |
| Total liabilities | 1,466 Cr | 1,455 Cr | 1,542 Cr | 1,705 Cr | 1,891 Cr | 2,136 Cr |
| Fixed assets (net) | — | — | — | 991 Cr | 982 Cr | 1,558 Cr |
| CWIP | — | — | — | 5 Cr | 313 Cr | 11 Cr |
| Investments | — | — | — | 0 Cr | 98 Cr | 121 Cr |
| Loans & advances | — | — | — | 0.50 Cr | 0.53 Cr | 0.81 Cr |
| Inventories | — | — | — | 153 Cr | 202 Cr | 199 Cr |
| Trade receivables | — | — | — | 44 Cr | 29 Cr | 42 Cr |
| Cash & bank | — | — | — | 13 Cr | 40 Cr | 34 Cr |
| Other assets | 1,466 Cr | 1,455 Cr | 1,542 Cr | 498 Cr | 227 Cr | 171 Cr |
| Total assets | 1,466 Cr | 1,455 Cr | 1,542 Cr | 1,705 Cr | 1,891 Cr | 2,136 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 366 Cr | 337 Cr | 135 Cr | 78 Cr |
| Cash from investing | — | — | -136 Cr | -248 Cr | -158 Cr | -166 Cr |
| Cash from financing | — | — | -185 Cr | -134 Cr | 50 Cr | 82 Cr |
| Net cash flow | — | — | 44 Cr | -44 Cr | 27 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | 331 Cr | 257 Cr | -212 Cr | -114 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 9.1% | 18.9% | 38.5% | 26.7% | 12.3% | 4.3% |
| ROE % | 2.2% | 9.4% | 25.3% | 21.5% | 10.8% | 5.2% |
| Debtor days | — | — | — | 9 | 7 | 11 |
| Inventory days | — | — | — | 75 | 104 | 101 |
| Days payable | — | — | — | 55 | 57 | 52 |
| Cash conversion cycle | — | — | — | 30 | 55 | 60 |
| Debt / equity | — | — | — | 0.16 | 0.20 | 0.28 |
| Current ratio | — | — | — | 2.71 | 2.59 | 1.94 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.43 | 0.92 | 2.71 |
Compare with peers
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