GERMAN Quarterly Results, Profit & Loss, Balance Sheet (GERMAN)
GERMAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
German Green Steel and Power Limited (GERMAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
German Green Steel and Power Limited reported sales of ₹463 Cr, operating profit of ₹44 Cr (OPM 10%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GERMAN quarterly results (₹ Cr)
Metric
Jun 2025
Mar 2026
Jun 2026
Sales
459
449
463
Expenses
415
398
419
Operating Profit
44
51
44
OPM
10%
11%
10%
Other Income
2
2
5
Interest
10
11
11
Depreciation
4
6
6
Profit before tax
31
36
32
Tax
28%
30%
32%
Net Profit
23
25
22
EPS in Rs
4.29
4.75
4.09
GERMAN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
892
1,121
1,130
1,508
1,679
Expenses
855
1,070
1,050
1,396
1,512
Operating Profit
38
52
79
111
167
OPM
4.2%
4.6%
7%
7%
10%
Other Income
10
9
9
10
6
Interest
7
7
22
33
43
Depreciation
5
5
10
15
21
Profit before tax
35
49
56
74
110
Tax
20%
22%
26%
19%
27%
Net Profit
31
38
42
60
80
EPS in Rs
6.05
7.57
8.22
11.39
15.17
Dividend Payout
0%
0%
0%
0%
0%
GERMAN balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Equity Capital
8
8
8
53
54
Reserves
105
123
168
240
367
Borrowings
137
144
202
349
343
Other Liabilities
105
104
182
374
455
Total Liabilities
355
380
560
1,015
1,220
Fixed Assets
89
198
222
347
497
CWIP
62
25
54
162
161
Investments
8
6
7
1
1
Other Assets
196
151
277
505
562
Total Assets
355
380
560
1,015
1,220
GERMAN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
17
78
28
74
141
Cash from Investing Activity
-56
-71
-63
-224
-135
Cash from Financing Activity
64
-20
35
151
-7
Net Cash Flow
26
-14
0
2
-1
Free Cash Flow
-39
6
-49
-172
8
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit