Greenhitech Ventures Ltd (GVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Greenhitech Ventures Ltd reported sales of ₹18.53 Cr, operating profit of ₹2.04 Cr (OPM 11.01%) and net profit of ₹0.64 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GVL quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 11.11 8.47 19.07 18.53 Expenses 10.15 6.81 17.76 16.49 Operating Profit 0.96 1.66 1.31 2.04 OPM 8.64% 19.6% 6.87% 11.01% Other Income 0 0.02 0.1 0.11 Interest 0.19 0.31 0.09 0.46 Depreciation 0.09 0.04 1.16 0.83 Profit before tax 0.68 1.33 0.16 0.86 Tax 25% 24.81% 31.25% 25.58% Net Profit 0.51 1 0.11 0.64 EPS in Rs 1.09 2.13 0.08 0.49
GVL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 19.58 37.6 27.54 Expenses 16.95 34.63 24.57 Operating Profit 2.63 2.97 2.97 OPM 13.43% 7.9% 10.78% Other Income 0.02 0.21 0.12 Interest 0.51 0.58 0.4 Depreciation 0.12 1.58 1.2 Profit before tax 2.02 1.02 1.49 Tax 25.25% 26.47% - Net Profit 1.51 0.75 1.11 EPS in Rs 3.21 0.58 2.21 Dividend Payout 0% 0% -
GVL balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.7 12.99 12.12 Reserves 7.11 88.6 89.06 Borrowings 5.31 3.31 10.54 Other Liabilities 7.37 7.24 11.64 Total Liabilities 24.49 112.14 123.36 Fixed Assets 0.55 69.78 69.48 CWIP 0 0 0 Investments 0 1.63 1.66 Other Assets 23.94 40.73 52.22 Total Assets 24.49 112.14 123.36
GVL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -5.37 -16.7 Cash from Investing Activity -0.4 -74.73 Cash from Financing Activity 5.67 94.45 Net Cash Flow -0.09 3.03 Free Cash Flow -5.77 -17.89 CFO/OP -185% -542%
GVL ratios Metric Mar 2025 Mar 2026 Debtor Days 362.02 302.29 Inventory Days 54.11 57.13 Days Payable 150.47 138.57 Cash Conversion Cycle 265.66 220.85 Working Capital Days 208.6 256.18 ROCE - 2.48%