CMR Green Technologies Ltd.

NSE: CMRGREEN

BSE: 544777

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Aluminium, Copper & Zinc Products

218.05+0.7 (+0.32%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

CMR Green Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	2,913	5,010	5,869	5,952	6,666	8,640
Cost of Operating Revenue	2,330	4,157	5,289	5,360	5,945	7,663
Gross Profit	583	853	579	592	721	978
Gross Margin	20.0	17.0	9.9	9.9	10.8	11.3
Total Operating Expenses	2,435	4,280	5,411	5,490	6,091	7,846
Operating Profit	478	729	458	463	576	794
Operating Margin	16.4	14.6	7.8	7.8	8.6	9.2
Financing Income/(Expense) - Net	-28	-36	-38	-43	-55	-91
Profit before Taxes	106	470	138	-1,110	205	300
Income Taxes	65	114	33	-272	50	72
Profit after Tax	41	357	105	-839	155	212
PAT Margin	1.4	7.1	1.8	-14.1	2.3	2.5
EPS - Basic - ex Extraordinary Items	1.86	16.29	4.77	-38.28	7.08	9.70
EPS - Diluted - ex Extraordinary Items	1.86	16.29	4.77	-38.28	7.08	9.69
EBIT	478	729	458	463	576	794
EBITDA	512	765	505	512	639	872
EBITDA Margin	17.6	15.3	8.6	8.6	9.6	10.1

Balance Sheet

Abridged

Understanding Balance Sheet

CMR Green Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	PR	PR	PR	PRESS
Total Current Assets	1,228	1,902	1,477	1,422	1,872	2,751
Long-Term Investments	4	12	7	9	9	12
Property Plant & Equipment - Net	382	434	515	637	816	840
Total Non-Current Assets	1,697	1,804	1,875	772	944	1,121
Total Assets	2,925	3,706	3,352	2,194	2,816	3,873
Total Current Liabilities	742	1,160	715	633	1,023	1,902
Long Term Debt	76	81	63	166	240	159
Total Non-Current Liabilities	408	413	398	195	272	246
Total Liabilities	1,150	1,573	1,114	828	1,295	2,148
Total Shareholders' Equity	1,675	2,011	2,109	1,232	1,373	1,531
Minority Interest	99	122	129	135	149	193
Total Equity	1,775	2,133	2,238	1,366	1,521	1,725
Total Liabilities & Equity	2,925	3,706	3,352	2,194	2,816	3,873

Cash Flow

Abridged

Understanding Cash Flow Statement

CMR Green Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	299	379	128	148	216	254
Working Capital - Increase/(Decrease)	-413	-623	444	-121	-366	-747
Net CF from Operating Activities	-114	-244	572	27	-151	-492
Capital Expenditures - Net	62	100	120	143	238	132
Net CF from Investing Activities	-90	-86	-99	-142	-240	-140
Stock - Issuance/(Retirement) - Net	-	1	-	-30	-	140
Debt - LT & ST - Issuance/(Retirement) - Total	190	325	-443	120	389	496
Net Cash Flow from Financing Activities	190	326	-443	87	389	636
Free Cash Flow to Equity	15	-20	9	4	0	-129
Free Operating CF net dividend	-177	-345	451	-117	-390	-627
Free Operating CF	-177	-345	451	-117	-390	-627

Business Segment Analysis

CMR Green Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for CMR Green Technologies Ltd.

Regional Segment Analysis

CMR Green Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CMR Green Technologies Ltd.

Historical Segment Analysis

Track how CMR Green Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for CMR Green Technologies Ltd.

Frequently Asked Questions

What is the revenue of CMR Green Technologies Ltd.?

The latest trailing twelve month revenue of CMR Green Technologies Ltd. is ₹ 8,640.19 Cr, reflecting a 1-year growth of 29.61% and a 3-year CAGR of 13.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CMR Green Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of CMR Green Technologies Ltd. is ₹ 155.04 Cr, with a 3-year earnings CAGR of 26.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CMR Green Technologies Ltd.?

The operating margin of CMR Green Technologies Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of CMR Green Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CMR Green Technologies Ltd. is 9.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CMR Green Technologies Ltd.?

The debt-to-equity ratio of CMR Green Technologies Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CMR Green Technologies Ltd.?

The estimated book value per share of CMR Green Technologies Ltd. is 69.91 (derived from a P/B ratio of 3.12 and market price of ₹ 218.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CMR Green Technologies Ltd.?

The trailing twelve month operating cash flow of CMR Green Technologies Ltd. is ₹ -150.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CMR Green Technologies Ltd. report consolidated or standalone financials?

CMR Green Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.