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Greenply Industries Ltd (GREENPLY) Financial Statements

Greenply Industries Ltd Financial Overview

Greenply Industries Ltd's market cap is currently $35.37B. The company's EPS TTM is $7.91; its P/E ratio is 35.74; and it has a dividend yield of 0.18%. Greenply Industries Ltd is estimated to report earnings on February 14, 2027, and the estimated EPS forecast is $3.20. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 27.39B$ 24.88B$ 21.75B$ 16.59B$ 15.57B
Gross Profit$ 11.12B$ 10.03B$ 7.69B$ 5.90B$ 6.09B
Operating Income$ 2.06B$ 6.87B$ 1.35B$ 1.36B$ 1.30B
EBITDA$ 2.45B$ 2.38B$ 2.23B$ 1.91B$ 1.60B
Net Income$ 895.32M$ 916.32M$ 699.60M$ 914.32M$ 947.26M
Balance Sheet
Cash & Short-Term Investments$ 385.96M$ 246.71M$ 223.12M$ 313.54M$ 722.46M
Total Assets$ 19.62B$ 19.52B$ 16.64B$ 16.81B$ 11.59B
Total Debt$ 5.15B$ 5.15B$ 5.57B$ 7.01B$ 3.09B
Net Debt$ 4.87B$ 4.91B$ 5.35B$ 6.69B$ 2.47B
Total Liabilities$ 10.66B$ 11.43B$ 9.54B$ 10.37B$ 6.21B
Stockholders' Equity$ 8.95B$ 8.09B$ 7.09B$ 6.44B$ 5.38B
Cash Flow
Free Cash Flow$ 896.80M$ 1.42B$ -877.26M$ -3.53B$ -1.40B
Operating Cash Flow$ 2.47B$ 2.19B$ 460.06M$ 621.69M$ 916.09M
Investing Cash Flow$ -1.52B$ -1.47B$ -1.43B$ -4.09B$ -1.29B
Financing Cash Flow$ -784.27M$ -829.00M$ 471.07M$ 3.18B$ 804.29M

Currency in INR

Greenply Industries Ltd Earnings and Revenue History

010B20B30B2 %4 %6 %8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Greenply Industries Ltd Debt to Assets

08B16B24B50 %55 %60 %65 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Greenply Industries Ltd Cash Flow

-6B-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Greenply Industries Ltd Forecast EPS vs Actual EPS

01234Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss