CMR Green Technologies Ltd (CMRGREEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CMR Green Technologies Ltd reported sales of ₹3,123 Cr, operating profit of ₹134 Cr (OPM 4.3%) and net profit of ₹68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CMRGREEN quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,627 1,893 2,202 2,365 3,123 Expenses 1,577 1,784 2,104 2,236 2,989 Operating Profit 49 109 97 128 134 OPM 3% 6% 4.4% 5% 4.3% Other Income 6 1 12 4 8 Interest 11 19 27 24 32 Depreciation 15 17 18 21 19 Profit before tax 30 74 64 87 90 Tax 24% 25% 24% 24% 24% Net Profit 23 56 48 66 68 EPS in Rs 1.21 2.41 2.03 2.94 2.8
CMRGREEN profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 2,913 5,010 5,869 5,952 6,666 8,640 Expenses 2,569 4,495 5,659 5,733 6,364 8,191 Operating Profit 344 515 209 220 302 449 OPM 12% 10% 3.6% 3.7% 4.5% 5% Other Income -164 45 21 -1,225 28 19 Interest 40 54 46 55 63 91 Depreciation 34 36 47 50 63 77 Profit before tax 106 470 138 -1,110 205 300 Tax 62% 24% 24% -24% 24% 24% Net Profit 41 357 105 -839 155 228 EPS in Rs 550.13 16.13 4.72 -38.54 6.5 9.7 Dividend Payout 0% 0% 0% 0% 0% 0%
CMRGREEN balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 44 44 44 44 44 Reserves 1,967 2,065 1,188 1,329 1,488 Borrowings 812 372 535 925 1,426 Other Liabilities 883 874 427 516 915 Total Liabilities 3,706 3,355 2,194 2,813 3,873 Fixed Assets 1,639 1,713 613 669 809 CWIP 36 44 26 150 68 Investments 37 36 37 32 3 Other Assets 1,995 1,562 1,519 1,963 2,993 Total Assets 3,706 3,355 2,194 2,813 3,873
CMRGREEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -206 614 74 -92 -410 Cash from Investing Activity -81 -96 -134 -235 -134 Cash from Financing Activity 282 -488 31 326 548 Net Cash Flow -5 30 -29 -1 4 Free Cash Flow -306 495 -69 -330 -542 CFO/OP -19% 317% 48% -14% -77%
CMRGREEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44 35 38 43 40 Inventory Days 67 43 43 51 63 Days Payable 20 22 12 14 16 Cash Conversion Cycle 91 56 69 80 87 Working Capital Days 52 45 48 46 36 ROCE 20% 7% 8% 12% 14%