Greenleaf Envirotech Ltd (GREENLEAF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Greenleaf Envirotech Ltd reported sales of ₹39.54 Cr, operating profit of ₹6.13 Cr (OPM 15.5%) and net profit of ₹4.35 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GREENLEAF quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 10.41 28.47 21.13 39.54 Expenses 8.56 23.68 16.96 33.41 Operating Profit 1.85 4.79 4.17 6.13 OPM 17.77% 16.82% 19.73% 15.5% Other Income 0 0.06 0 0.23 Interest 0.22 0.18 0.23 0.27 Depreciation 0.06 0.09 0.08 0.17 Profit before tax 1.57 4.58 3.86 5.92 Tax 25.48% 25.33% 25.13% 26.52% Net Profit 1.17 3.42 2.88 4.35 EPS in Rs 2.53 7.4 6.23 7.34
GREENLEAF profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 38.81 60.61 49.6 Expenses 32.2 50.29 40.64 Operating Profit 6.61 10.32 8.96 OPM 17.03% 17.03% 18.06% Other Income 0.09 0.28 0.06 Interest 0.41 0.58 0.41 Depreciation 0.15 0.25 0.17 Profit before tax 6.14 9.77 8.44 Tax 25.24% 26% - Net Profit 4.59 7.23 6.3 EPS in Rs 9.94 12.19 13.63 Dividend Payout 0% 0% -
GREENLEAF balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 4.62 5.93 Reserves 8.01 28.94 Borrowings 2.49 6.71 Other Liabilities 11.04 18.8 Total Liabilities 26.16 60.38 Fixed Assets 0.48 2.1 CWIP 0 3.44 Investments 0 0 Other Assets 25.68 54.84 Total Assets 26.16 60.38
GREENLEAF cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 5.59 -13.07 Cash from Investing Activity -0.16 -5.16 Cash from Financing Activity -3.04 18.95 Net Cash Flow 2.4 0.72 Free Cash Flow 5.35 -18.38 CFO/OP 87% -106%
GREENLEAF ratios Metric Mar 2025 Mar 2026 Debtor Days 111.73 233.78 Cash Conversion Cycle 111.73 233.78 Working Capital Days 62.17 156.21 ROCE - 36.51%