	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 PRESS
Total Revenue	-	599	877	1,021	1,625	1,783	1,567	1,436	1,539
Cost of Operating Revenue	-	310	461	532	744	818	992	1,023	880
Gross Profit	-	289	416	489	881	965	575	412	659
Gross Margin	-	48.3	47.4	47.9	54.2	54.1	36.7	28.7	42.8
Total Operating Expenses	0	575	803	882	1,265	1,436	1,393	1,382	1,561
Operating Profit	0	24	74	139	360	347	174	54	-22
Operating Margin	-	4.1	8.4	13.6	22.2	19.5	11.1	3.7	-1.4
Financing Income/(Expense) - Net	-	-14	-51	-35	-8	-2	7	14	-37
Profit before Taxes	0	12	12	101	349	351	183	70	-44
Income Taxes	-	-22	-3	32	108	94	48	-2	-15
Profit after Tax	0	35	14	69	240	257	135	72	-29
PAT Margin	-	5.8	1.6	6.7	14.8	14.4	8.6	5.0	-1.9
EPS - Basic - ex Extraordinary Items	0.00	2.82	1.18	5.61	19.61	20.92	11.03	5.88	-2.38
EPS - Diluted - ex Extraordinary Items	0.00	2.82	1.18	5.61	19.61	20.92	11.03	5.88	-2.38
EBIT	0	24	74	139	360	347	174	54	-22
EBITDA	0	77	143	208	433	419	247	131	80
EBITDA Margin	-	12.9	16.3	20.4	26.7	23.5	15.8	9.1	5.2

Balance Sheet

Abridged

Understanding Balance Sheet

Greenpanel Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0	288	317	355	486	634	545	538	577
Property Plant & Equipment - Net	-	1,141	1,116	1,078	1,038	996	1,295	1,569	1,444
Total Non-Current Assets	-	1,170	1,149	1,100	1,056	1,071	1,361	1,598	1,470
Total Assets	0	1,458	1,466	1,455	1,542	1,705	1,906	2,136	2,047
Total Current Liabilities	0	275	298	286	312	234	220	278	297
Long Term Debt	-	460	449	387	191	157	259	335	288
Total Non-Current Liabilities	-	537	507	439	279	277	369	473	394
Total Liabilities	0	812	804	725	591	511	589	751	691
Total Shareholders' Equity	0	645	662	730	952	1,194	1,317	1,385	1,356
Total Equity	0	645	662	730	952	1,194	1,317	1,385	1,356
Total Liabilities & Equity	0	1,458	1,466	1,455	1,542	1,705	1,906	2,136	2,047

Cash Flow

Abridged

Understanding Cash Flow Statement

Greenpanel Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	-0.05	47.02	98.19	129.79	315.44	364.42	189.95	84.90	93.49
Working Capital - Increase/(Decrease)	0.00	-55.89	-23.01	3.08	40.18	-25.41	-66.53	-15.29	19.70
Net CF from Operating Activities	-0.05	-8.87	75.18	132.87	355.63	339.00	123.41	69.61	113.19
Capital Expenditures - Net	-	105.34	24.21	12.75	33.64	80.29	344.12	187.06	38.33
Net CF from Investing Activities	-	-105.34	-24.21	-12.75	-139.43	-259.82	-174.37	-174.16	-2.99
Dividends Paid - Cash - Total	-	-	-	-	18.39	18.39	18.39	3.68	-
Stock - Issuance/(Retirement) - Net	0.10	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	128.69	-59.28	-118.30	-153.49	-104.90	98.00	102.50	-97.85
Net Cash Flow from Financing Activities	0.10	128.56	-59.28	-118.30	-171.89	-123.29	79.61	98.82	-97.85
Free Cash Flow to Equity	-0.05	14.48	-8.31	1.82	168.49	153.81	-122.70	-14.94	-22.99
Free Operating CF net dividend	-0.05	-114.28	49.39	112.31	302.56	240.02	-242.36	-126.31	72.58
Free Operating CF	-0.05	-114.28	49.39	112.31	320.95	258.41	-223.96	-122.63	72.58

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Medium Density Fibre Boards and allied products (90.6%)₹ 1,300.58 CrPlywood and allied products (9.4%)₹ 135.19 Cr

Assets

Medium Density Fibre Boards and allied products (80.0%)₹ 1,708.85 CrUnallocated (17.1%)₹ 365.83 CrPlywood and allied products (2.9%)₹ 61.23 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (89.4%)₹ 1,246.25 CrOutside India (10.6%)₹ 147.63 Cr

Assets

Within India (98.3%)₹ 2,099.43 CrOutside India (1.7%)₹ 36.48 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Greenpanel Industries Ltd..

Frequently Asked Questions

What is the revenue of Greenpanel Industries Ltd.?

The latest trailing twelve month revenue of Greenpanel Industries Ltd. is ₹ 1,539.37 Cr, reflecting a 1-year growth of 7.22% and a 3-year CAGR of -4.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Greenpanel Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Greenpanel Industries Ltd. is ₹ -29.13 Cr, with a 3-year earnings CAGR of -28.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Greenpanel Industries Ltd.?

The trailing twelve month EBITDA of Greenpanel Industries Ltd. is approximately ₹ -21.55 Cr (based on an operating margin of -1.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Greenpanel Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Greenpanel Industries Ltd. is -2.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Greenpanel Industries Ltd.?

The debt-to-equity ratio of Greenpanel Industries Ltd. stands at 0.27. The interest coverage ratio is -0.59x, 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 Greenpanel Industries Ltd.?

The estimated book value per share of Greenpanel Industries Ltd. is 110.98 (derived from a P/B ratio of 1.72 and market price of ₹ 191.00), 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 Greenpanel Industries Ltd.?

The trailing twelve month operating cash flow of Greenpanel Industries Ltd. is ₹ 113.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Greenpanel Industries Ltd. report consolidated or standalone financials?

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