183.05-9.0 (-4.70%)
23 Oct, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Greaves Cotton Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,7911,9061,7361,6981,6151,6341,7922,0151,9111,5001,7102,6992,6332,9183,4353,665
Cost of Operating Revenue
1,3151,4001,2651,2231,1091,1301,2841,4571,4011,1561,3332,0451,9182,1262,4482,602
Gross Profit
4775064714755065045085585103443776547167929871,063
Gross Margin
26.626.527.128.031.330.928.327.726.722.922.124.227.227.128.729.0
Total Operating Expenses
1,5891,7061,5931,5441,3931,4371,5891,7951,7581,4761,7332,6212,6262,8853,3053,537
Operating Profit
20220014315322219720322115325-2378733130128
Operating Margin
11.310.58.29.013.812.011.310.98.01.6-1.42.90.31.13.83.5
Financing Income/(Expense) - Net
06616351163460-1441441910-33
Profit before Taxes
255211175111296252295240169-14-17120-2727311599
Income Taxes
6663522794689377425164394798078
Profit after Tax
18914812384201181202165129-19-3578-13558107100
PAT Margin
10.57.87.14.912.411.111.38.26.8-1.3-2.12.9-5.12.03.12.7
EPS - Basic - ex Extraordinary Items
7.746.065.053.428.307.548.286.745.40-0.81-1.533.37-5.832.514.604.30
EPS - Diluted - ex Extraordinary Items
7.746.065.053.428.307.548.286.745.40-0.81-1.533.35-5.832.504.564.26
EBIT
20220014315322219720322115325-2378733130128
EBITDA
243241188201268243255273214853513591137238239
EBITDA Margin
13.612.610.811.816.614.914.213.511.25.72.15.03.54.76.96.5

Balance Sheet

Abridged
Understanding Balance Sheet
Greaves Cotton Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
7117677997595826317087567147231,0342,0771,1861,4561,737
Long-Term Investments
---42562762952320016512531537
Property Plant & Equipment - Net
342370357308275258248250276258262273409423481
Total Non-Current Assets
3974254043665956186396995355676106481,2781,0961,157
Total Assets
1,0931,1911,2031,1251,1771,2501,3461,4561,2491,2901,6442,7242,4642,5522,894
Total Current Liabilities
418406333247259305354426400463677713690861932
Long Term Debt
000----51411183182015321
Total Non-Current Liabilities
4452502227192847504521844100105448
Total Liabilities
4624583842702863253814734505088957577909661,380
Total Shareholders' Equity
6317338208558919259659697997837491,5871,4401,4061,431
Minority Interest
-------14---38123418083
Total Equity
6317338208558919259659837997837491,9681,6741,5851,514
Total Liabilities & Equity
1,0931,1911,2031,1251,1771,2501,3461,4561,2491,2901,6442,7242,4642,5522,894

Cash Flow

Abridged
Understanding Cash Flow Statement
Greaves Cotton Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
15118614513419817617718914743391565069172
Working Capital - Increase/(Decrease)
-43-721410537-58104-43-43105-91-263-160-74-129
Net CF from Operating Activities
109114159239236118281146105149-52-106-109-542
Capital Expenditures - Net
2268844-41627361405171727994
Net CF from Investing Activities
-62-66-117-195-7828-10031249-115-246-79618219-131
Dividends Paid - Cash - Total
54603457165147162162--55214747
Stock - Issuance/(Retirement) - Net
---------229-01,1423300
Debt - LT & ST - Issuance/(Retirement) - Total
17-17-160----8-8-15218-239-8-10257
Net Cash Flow from Financing Activities
-37-77-50-57-165-147-162-170-238-15213898-26-26145
Free Cash Flow to Equity
10429136195239102280653693114-416-189-94205
Free Operating CF net dividend
-48-197212735-7269-9329100-122-190-289-134-100
Free Operating CF
641106184201752316929100-118-185-268-87-53

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 87Cr
Engines (63.5%)₹ 55.03 CrElectric Mobility & Other Vehicles (26.8%)₹ 23.20 CrCables & Control Levers (4.9%)₹ 4.24 CrUnallocated (3.5%)₹ 3.02 CrOthers (1.3%)₹ 1.13 Cr
Revenue / Sales
Total₹ 6,873Cr
Intersegment Revenue (49.2%)₹ 3,382.97 CrEngines (32.6%)₹ 2,241.39 CrElectric Mobility & Other Vehicles (11.4%)₹ 786.19 CrCables & Control Levers (3.7%)₹ 252.06 CrOthers (3.1%)₹ 210.63 Cr
Assets
Total₹ 2,894Cr
Engines (42.4%)₹ 1,226.92 CrElectric Mobility & Other Vehicles (22.1%)₹ 638.35 CrCables & Control Levers (16.9%)₹ 488.93 CrOthers (13.0%)₹ 375.98 CrUnallocated (5.7%)₹ 163.62 Cr

Regional Segment Analysis

FY End:
Mar 26

Greaves Cotton Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,437Cr
Domestic (90.0%)₹ 3,092.69 CrOverseas. (10.0%)₹ 343.93 Cr

Historical Segment Analysis

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

Business
2010
Jun 30
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Engines173597584118803955
Electric Mobility & Other Vehicles-----37356523
Cables & Control Levers-----033114
Unallocated-----22-43
Others000000161
Infrastructure Equipments31783----
Electric Mobility-----373565-

Frequently Asked Questions

What is the revenue of Greaves Cotton Ltd.?
The latest trailing twelve month revenue of Greaves Cotton Ltd. is ₹ 3,665.31 Cr, reflecting a 1-year growth of 21.20% and a 3-year CAGR of 12.01%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Greaves Cotton Ltd.?
The latest trailing twelve month net profit (PAT) of Greaves Cotton Ltd. is ₹ 99.82 Cr, with a 3-year earnings CAGR of 20.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Greaves Cotton Ltd.?
The trailing twelve month EBITDA of Greaves Cotton Ltd. is approximately ₹ 128.06 Cr (based on an operating margin of 3.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Greaves Cotton Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Greaves Cotton Ltd. is 4.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Greaves Cotton Ltd.?
The debt-to-equity ratio of Greaves Cotton Ltd. stands at 0.28. The interest coverage ratio is 3.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Greaves Cotton Ltd.?
The estimated book value per share of Greaves Cotton Ltd. is 58.53 (derived from a P/B ratio of 3.13 and market price of ₹ 183.05), 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 Greaves Cotton Ltd.?
The trailing twelve month operating cash flow of Greaves Cotton Ltd. is ₹ 42.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Greaves Cotton Ltd. report consolidated or standalone financials?
Greaves Cotton Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.