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German Green Steel and Power (GERMAN)₹103.71−2.95%Iron & Steel Products
In the Jun 2026 quarter (consolidated), German Green Steel and Power reported sales of ₹462 Cr, up 0.9% from Jun 2025, and net profit of ₹21.97 Cr, down 4.3% year on year. For the year to Mar 2026, sales were ₹1,675 Cr and net profit ₹79.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 458 | 448 | 462 |
| Expenses | 416 | 399 | 420 |
| Operating Profit | 43.89 | 50.87 | 43.89 |
| OPM % | 10.0% | 10.9% | 10.0% |
| Other Income | 2.01 | 2.01 | 5.01 |
| Interest | 9.99 | 10.99 | 10.99 |
| Depreciation | 4.01 | 6.01 | 6.01 |
| Profit before tax | 31.10 | 36.08 | 32.10 |
| Tax % | 28.0% | 29.9% | 32.0% |
| Net Profit | 22.96 | 24.97 | 21.97 |
| EPS (Rs) | 4.27 | 4.74 | 4.08 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 889 | 1,118 | 1,127 | 1,503 | 1,675 |
| Expenses | 857 | 1,073 | 1,052 | 1,399 | 1,516 |
| Operating Profit | 37.91 | 51.93 | 78.90 | 111 | 167 |
| OPM % | 4.2% | 4.6% | 7.0% | 7.0% | 9.9% |
| Other Income | 10.01 | 8.99 | 9.01 | 10.01 | 6.01 |
| Interest | 6.99 | 6.99 | 21.99 | 32.96 | 42.98 |
| Depreciation | 5.01 | 5.01 | 10.01 | 15.02 | 21.03 |
| Profit before tax | 35.09 | 49.15 | 56.15 | 74.16 | 110 |
| Tax % | 20.0% | 22.0% | 26.0% | 19.0% | 26.9% |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 3.99 |
| Net Profit | 30.94 | 37.95 | 41.92 | 59.88 | 79.91 |
| EPS (Rs) | 6.03 | 7.55 | 8.19 | 11.35 | 15.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 7.98 | 7.98 | 7.98 | 52.88 | 53.87 |
| Reserves | 105 | 123 | 168 | 241 | 368 |
| Borrowings | 137 | 144 | 202 | 349 | 343 |
| Other Liabilities | 104 | 104 | 181 | 372 | 453 |
| Total Liabilities | 354 | 380 | 559 | 1,014 | 1,219 |
| Fixed Assets | 89.19 | 198 | 222 | 347 | 498 |
| CWIP | 62.02 | 25.01 | 54.05 | 162 | 161 |
| Investments | 7.97 | 5.97 | 6.97 | 0.99 | 0.99 |
| Other Assets | 195 | 151 | 276 | 503 | 560 |
| Inventories | 61.97 | 47.94 | 128 | 251 | 298 |
| Trade receivables | 65.04 | 48.98 | 88.06 | 150 | 163 |
| Cash & equivalents | 36.99 | 24.01 | 8.99 | 18.01 | 21.99 |
| Total Assets | 354 | 380 | 559 | 1,014 | 1,219 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 16.92 | 77.65 | 27.88 | 73.69 | 140 |
| Cash from investing activity | −56.20 | −71.29 | −63.25 | −225 | −135 |
| Cash from financing activity | 64.23 | −20.08 | 35.12 | 152 | −7.02 |
| Net cash flow | 26.06 | −14.02 | 0.00 | 2.01 | −1.01 |
| Capex | 56.07 | 77.12 | 78.10 | 247 | 133 |
| Free cash flow | −39.12 | 6.01 | −49.14 | −172 | 8.02 |
| CFO / OP % | 56.1% | 161.0% | 46.0% | 70.1% | 88.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 27 | 16 | 28 | 36 | 36 |
| Inventory days | 33 | 20 | 54 | 71 | 78 |
| Days payable | 35 | 22 | 43 | 77 | 85 |
| Cash conversion cycle | 22 | 13 | 37 | 28 | 26 |
| Working capital days | 5 | −8 | 4 | 0 | −8 |
| ROCE % | — | 20.9% | 24.0% | 20.9% | 21.0% |
For the Jun 2026 quarter, German Green Steel and Power reported sales of ₹462 Cr, up 0.9% year on year and net profit of ₹21.97 Cr, down 4.3% year on year. The operating margin was 10.0%.
German Green Steel and Power's sales for the year to Mar 2026 were ₹1,675 Cr.
Net profit for the year to Mar 2026 was ₹79.91 Cr. Earnings per share over the same trailing period were ₹15.13.
German Green Steel and Power reported borrowings of ₹343 Cr at Mar 2026, against cash and equivalents of ₹21.99 Cr.
Cash from operations was ₹140 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.02 Cr.