Greenlam Industries Ltd (GREENLAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Greenlam Industries Ltd reported sales of ₹797 Cr, operating profit of ₹80 Cr (OPM 10%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GREENLAM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 681 602 682 674 808 706 858 797 Expenses 599 538 618 630 704 638 749 717 Operating Profit 81 64 64 44 104 68 108 80 OPM 12% 11% 9% 7% 13% 10% 13% 10% Other Income 8 1 0 2 1 -4 2 6 Interest 16 16 20 26 24 23 23 19 Depreciation 27 27 33 35 36 36 35 35 Profit before tax 47 21 11 -14 46 6 52 31 Tax 27% 41% 86% 8% 31% 111% 22% 31% Net Profit 34 13 1 -16 32 -1 41 21 EPS in Rs 1.36 0.5 0.08 -0.6 1.27 -0.01 1.55 0.84
GREENLAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,703 2,026 2,306 2,569 3,046 3,169 Expenses 1,516 1,793 2,010 2,295 2,721 2,808 Operating Profit 188 233 296 275 325 361 OPM 11% 12% 13% 11% 11% 11% Other Income 4 18 20 11 2 6 Interest 14 23 44 65 96 90 Depreciation 58 63 87 114 142 142 Profit before tax 119 164 185 106 89 135 Tax 24% 22% 25% 36% 37% - Net Profit 91 129 138 68 56 93 EPS in Rs 3.76 5.07 5.42 2.73 2.2 3.65 Dividend Payout 16% 15% 15% 15% 18% -
GREENLAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 26 26 26 Reserves 945 1,064 1,101 1,111 1,154 Borrowings 628 1,109 1,199 1,171 1,160 Other Liabilities 449 539 576 646 659 Total Liabilities 2,035 2,726 2,902 2,954 2,999 Fixed Assets 506 986 1,749 1,730 1,709 CWIP 380 611 28 29 10 Investments 242 147 56 42 52 Other Assets 907 981 1,068 1,153 1,228 Total Assets 2,035 2,726 2,902 2,954 2,999
GREENLAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 71 169 194 210 292 Cash from Investing Activity -136 -535 -527 -167 -80 Cash from Financing Activity 62 366 350 -34 -191 Net Cash Flow -3 0 17 10 21 Free Cash Flow -14 -297 -440 -56 204 CFO/OP 56% 88% 81% 95% 104%
GREENLAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 26 24 22 26 Inventory Days 195 174 204 198 197 Days Payable 99 93 117 123 131 Cash Conversion Cycle 123 106 112 97 92 Working Capital Days 37 16 1 9 13 ROCE 14% 14% 12% 7% 8%