Greenply Industries Limited
Greenply Industries Limited (GREENPLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
greenply.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 608 Cr | 621 Cr | 600 Cr | 584 Cr | 640 Cr | 614 Cr | 649 Cr | 601 Cr | 689 Cr | 673 Cr | 776 Cr | 725 Cr |
| Operating expenses (approx.) | 556 Cr | 564 Cr | 542 Cr | 526 Cr | 583 Cr | 560 Cr | 581 Cr | 539 Cr | 632 Cr | 614 Cr | 683 Cr | 647 Cr |
| EBITDA | 51 Cr | 57 Cr | 58 Cr | 58 Cr | 58 Cr | 54 Cr | 68 Cr | 62 Cr | 57 Cr | 59 Cr | 93 Cr | 78 Cr |
| OPM % | 8.4% | 9.1% | 9.6% | 9.9% | 9.0% | 8.8% | 10.5% | 10.3% | 8.2% | 8.7% | 12.0% | 10.8% |
| Other income | 4 Cr | 9 Cr | 4 Cr | 6 Cr | 2 Cr | 3 Cr | 6 Cr | 13 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr |
| Interest | 18 Cr | 20 Cr | 9 Cr | 10 Cr | 14 Cr | 5 Cr | 13 Cr | 19 Cr | 13 Cr | 10 Cr | 13 Cr | 7 Cr |
| Depreciation | 16 Cr | 17 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr |
| Profit before tax | 21 Cr | 37 Cr | 38 Cr | 34 Cr | 26 Cr | 33 Cr | 24 Cr | 36 Cr | 23 Cr | 22 Cr | 44 Cr | 49 Cr |
| Tax % | 33.4% | 26.4% | 24.8% | 1.6% | 31.5% | 26.6% | 32.1% | 21.3% | 31.4% | 34.7% | 29.3% | 23.9% |
| Net profit | 14 Cr | 27 Cr | 28 Cr | 33 Cr | 18 Cr | 24 Cr | 17 Cr | 28 Cr | 16 Cr | 14 Cr | 31 Cr | 38 Cr |
| EPS (₹) | ₹1.13 | ₹2.17 | ₹2.29 | ₹2.68 | ₹1.42 | ₹1.96 | ₹1.33 | ₹2.28 | ₹1.28 | ₹1.15 | ₹2.48 | ₹3.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,972 Cr | 1,420 Cr | 1,165 Cr | 1,563 Cr | 1,846 Cr | 2,180 Cr | 2,488 Cr | 2,739 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,751 Cr | 1,265 Cr | 1,049 Cr | 1,413 Cr | 1,677 Cr | 1,993 Cr | 2,250 Cr | 2,469 Cr | Sign in for TTM |
| EBITDA | 221 Cr | 156 Cr | 117 Cr | 150 Cr | 169 Cr | 187 Cr | 238 Cr | 271 Cr | Sign in for TTM |
| OPM % | 11.2% | 11.0% | 10.0% | 9.6% | 9.2% | 8.6% | 9.6% | 9.9% | Sign in for TTM |
| Other income | 13 Cr | 2 Cr | 7 Cr | 10 Cr | 15 Cr | 14 Cr | 16 Cr | 19 Cr | Sign in for TTM |
| Interest | 43 Cr | 21 Cr | 17 Cr | 12 Cr | 26 Cr | 43 Cr | 43 Cr | 55 Cr | Sign in for TTM |
| Depreciation | 75 Cr | 26 Cr | 23 Cr | 26 Cr | 36 Cr | 55 Cr | 60 Cr | 65 Cr | Sign in for TTM |
| Profit before tax | 120 Cr | 61 Cr | 81 Cr | 125 Cr | 111 Cr | 100 Cr | 117 Cr | 125 Cr | Sign in for TTM |
| Tax % | 9.1% | 22.2% | 25.2% | 24.2% | 17.3% | 29.8% | 21.6% | 28.3% | Sign in for TTM |
| Net profit | 109 Cr | 47 Cr | 61 Cr | 95 Cr | 91 Cr | 70 Cr | 92 Cr | 90 Cr | Sign in for TTM |
| EPS (₹) | ₹8.90 | ₹3.85 | ₹4.97 | ₹7.72 | ₹7.44 | ₹5.67 | ₹7.39 | ₹7.19 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.2% | 6.7% | 8.8% | 6.7% | 7.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 964 Cr | 366 Cr | 424 Cr | 526 Cr | 632 Cr | 697 Cr | 796 Cr | 882 Cr |
| Borrowings | 725 Cr | — | 157 Cr | 292 Cr | 663 Cr | 525 Cr | 488 Cr | 489 Cr |
| Other liabilities | 629 Cr | — | 321 Cr | 329 Cr | 374 Cr | 430 Cr | 655 Cr | 577 Cr |
| Total liabilities | 2,331 Cr | — | 915 Cr | 1,159 Cr | 1,681 Cr | 1,664 Cr | 1,952 Cr | 1,962 Cr |
| Fixed assets (net) | 1,382 Cr | — | 307 Cr | 342 Cr | 449 Cr | 846 Cr | 838 Cr | 889 Cr |
| CWIP | 20 Cr | — | 6 Cr | 110 Cr | 513 Cr | 12 Cr | 44 Cr | 50 Cr |
| Investments | 23 Cr | — | 23 Cr | 26 Cr | 6 Cr | 43 Cr | 67 Cr | 55 Cr |
| Loans & advances | 0.77 Cr | — | 4 Cr | 0.74 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Inventories | 304 Cr | — | 179 Cr | 226 Cr | 278 Cr | 348 Cr | 518 Cr | 364 Cr |
| Trade receivables | 339 Cr | — | 194 Cr | 186 Cr | 229 Cr | 249 Cr | 323 Cr | 407 Cr |
| Cash & bank | 39 Cr | — | 18 Cr | 63 Cr | 31 Cr | 22 Cr | 11 Cr | 27 Cr |
| Other assets | 223 Cr | — | 184 Cr | 206 Cr | 174 Cr | 142 Cr | 149 Cr | 167 Cr |
| Total assets | 2,331 Cr | — | 915 Cr | 1,159 Cr | 1,681 Cr | 1,664 Cr | 1,952 Cr | 1,962 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 92 Cr | 62 Cr | 111 Cr | 219 Cr | 247 Cr |
| Cash from investing | — | — | — | -129 Cr | -409 Cr | -143 Cr | -147 Cr | -152 Cr |
| Cash from financing | — | — | — | 80 Cr | 318 Cr | 46 Cr | -83 Cr | -78 Cr |
| Net cash flow | — | — | — | 42 Cr | -30 Cr | 14 Cr | -11 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -140 Cr | -353 Cr | -32 Cr | 141 Cr | 90 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.7% | 21.6% | 16.5% | 16.5% | 10.5% | 11.6% | 12.3% | 13.0% |
| ROE % | 0.0% | 12.5% | 13.9% | 20.0% | 14.2% | 9.9% | 11.3% | 10.0% |
| Debtor days | 63 | — | 61 | 43 | 45 | 42 | 47 | 54 |
| Inventory days | 127 | — | 152 | 147 | 152 | 144 | 192 | 121 |
| Days payable | 126 | — | 173 | 141 | 132 | 137 | 198 | 151 |
| Cash conversion cycle | 64 | — | 39 | 49 | 65 | 48 | 41 | 25 |
| Debt / equity | 0.74 | — | 0.36 | 0.54 | 1.03 | 0.74 | 0.60 | 0.55 |
| Current ratio | 1.09 | — | 1.38 | 1.20 | 1.33 | 1.28 | 1.24 | 1.29 |
| Net debt / EBITDA | 0.00 | 0.00 | 1.19 | 0.00 | 3.74 | 2.69 | 2.01 | 1.71 |
Compare with peers
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