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CMR Green Technologies (CMRGREEN)₹214.74−2.32%Aluminium, Copper & Zinc Products
In the Jun 2026 quarter (consolidated), CMR Green Technologies reported sales of ₹3,129 Cr, up 65.1% from Jun 2025, and net profit of ₹68.13 Cr, up 21.5% year on year. For the year to Mar 2026, sales were ₹8,660 Cr and net profit ₹229 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 1,630 | 1,895 | 2,205 | 2,371 | 3,129 |
| Expenses | 1,579 | 1,785 | 2,106 | 2,238 | 2,992 |
| Operating Profit | 48.99 | 109 | 97.10 | 128 | 134 |
| OPM % | 3.0% | 6.0% | 4.4% | 5.0% | 4.3% |
| Other Income | 6.02 | 1.01 | 12.03 | 4.01 | 8.02 |
| Interest | 11.02 | 19.03 | 27.04 | 24.02 | 32.04 |
| Depreciation | 14.96 | 16.94 | 17.95 | 20.96 | 18.96 |
| Profit before tax | 29.91 | 73.73 | 63.83 | 86.72 | 89.66 |
| Tax % | 24.0% | 25.0% | 24.0% | 24.0% | 24.0% |
| Net Profit | 23.03 | 56.09 | 48.09 | 66.16 | 68.13 |
| EPS (Rs) | 1.20 | 2.40 | 2.02 | 2.93 | 2.79 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 2,917 | 5,016 | 5,875 | 5,958 | 6,677 | 8,660 |
| Expenses | 2,570 | 4,502 | 5,669 | 5,736 | 6,372 | 8,199 |
| Operating Profit | 344 | 515 | 209 | 220 | 302 | 449 |
| OPM % | 12.0% | 10.0% | 3.6% | 3.7% | 4.5% | 5.0% |
| Other Income | −164 | 45.10 | 21.04 | −1,229 | 28.08 | 19.06 |
| Interest | 40.07 | 54.08 | 46.08 | 55.09 | 63.12 | 91.09 |
| Depreciation | 33.90 | 35.92 | 46.89 | 49.83 | 62.85 | 76.84 |
| Profit before tax | 106 | 469 | 138 | −1,106 | 204 | 299 |
| Tax % | 62.0% | 24.0% | 24.0% | −24.0% | 24.0% | 24.0% |
| Exceptional items | −113 | 0.00 | 0.00 | −1,274 | −0.99 | 0.00 |
| Net Profit | 41.06 | 358 | 105 | −841 | 155 | 229 |
| EPS (Rs) | 548.54 | 16.08 | 4.71 | −38.41 | 6.49 | 9.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.34 | 44.16 | 44.16 | 44.15 | 44.18 | 44.16 |
| Reserves | 1,675 | 1,966 | 2,065 | 1,187 | 1,328 | 1,487 |
| Borrowings | 511 | 811 | 371 | 534 | 924 | 1,425 |
| Other Liabilities | 742 | 887 | 876 | 429 | 517 | 914 |
| Total Liabilities | 2,928 | 3,709 | 3,357 | 2,194 | 2,813 | 3,870 |
| Fixed Assets | 1,585 | 1,645 | 1,718 | 615 | 672 | 811 |
| CWIP | 42.90 | 35.93 | 43.90 | 25.92 | 150 | 67.84 |
| Investments | 16.05 | 37.15 | 36.14 | 37.13 | 32.13 | 3.01 |
| Other Assets | 1,285 | 1,992 | 1,559 | 1,516 | 1,960 | 2,988 |
| Inventories | 425 | 754 | 619 | 623 | 830 | 1,322 |
| Trade receivables | 531 | 599 | 557 | 627 | 787 | 941 |
| Cash & equivalents | 27.94 | 21.94 | 36.87 | 6.98 | 7.97 | 8.97 |
| Total Assets | 2,928 | 3,709 | 3,357 | 2,194 | 2,813 | 3,870 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −84.83 | −206 | 612 | 73.80 | −91.80 | −409 |
| Cash from investing activity | −66.18 | −81.30 | −96.28 | −134 | −236 | −134 |
| Cash from financing activity | 158 | 282 | −488 | 30.97 | 326 | 547 |
| Net cash flow | 6.99 | −4.99 | 29.98 | −28.94 | −0.99 | 3.99 |
| Capex | 63.13 | 101 | 121 | 144 | 240 | 135 |
| Free cash flow | −147 | −307 | 496 | −69.27 | −331 | −544 |
| CFO / OP % | −19.1% | −19.1% | 316.9% | 47.9% | −14.1% | −77.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 67 | 44 | 35 | 38 | 43 | 40 |
| Inventory days | 67 | 67 | 43 | 43 | 51 | 63 |
| Days payable | 35 | 21 | 23 | 13 | 15 | 17 |
| Cash conversion cycle | 98 | 90 | 55 | 68 | 79 | 86 |
| Working capital days | 58 | 53 | 46 | 49 | 47 | 37 |
| ROCE % | — | 20.0% | 7.0% | 8.0% | 12.0% | 14.0% |
For the Jun 2026 quarter, CMR Green Technologies reported sales of ₹3,129 Cr, up 65.1% year on year and net profit of ₹68.13 Cr, up 21.5% year on year. The operating margin was 4.3%.
CMR Green Technologies' sales for the year to Mar 2026 were ₹8,660 Cr.
Net profit for the year to Mar 2026 was ₹229 Cr. Earnings per share over the same trailing period were ₹9.67.
CMR Green Technologies reported borrowings of ₹1,425 Cr at Mar 2026, against cash and equivalents of ₹8.97 Cr.
Cash from operations was −₹409 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹544 Cr.