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Green Asia Impex (GREENASIA)₹74.90−6.26%Seafood
In the Sep 2025 quarter (consolidated), Green Asia Impex reported sales of ₹180 Cr and net profit of ₹8.02 Cr. For the year to Mar 2026, sales were ₹384 Cr and net profit ₹16.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 180 |
| Expenses | 166 |
| Operating Profit | 12.98 |
| OPM % | 7.0% |
| Other Income | 2.01 |
| Interest | 4.01 |
| Depreciation | 1.01 |
| Profit before tax | 9.98 |
| Tax % | 26.0% |
| Net Profit | 8.02 |
| EPS (Rs) | 5.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 183 | 316 | 338 | 384 |
| Expenses | 178 | 299 | 316 | 353 |
| Operating Profit | 4.99 | 18.98 | 21.96 | 30.95 |
| OPM % | 2.9% | 6.0% | 6.0% | 8.0% |
| Other Income | 2.01 | 1.01 | 2.01 | 5.01 |
| Interest | 3.01 | 7.01 | 6.01 | 12.03 |
| Depreciation | 3.01 | 3.01 | 2.99 | 2.01 |
| Profit before tax | 0.00 | 8.98 | 13.97 | 20.94 |
| Tax % | 26.0% | 26.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.12 | 0.07 |
| Net Profit | 0.00 | 7.02 | 10.01 | 16.04 |
| EPS (Rs) | 0.14 | 4.48 | 6.96 | 10.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.02 | 5.02 | 15.06 |
| Reserves | 11.03 | 21.03 | 27.03 |
| Borrowings | 64.13 | 74.95 | 99.03 |
| Other Liabilities | 56.27 | 91.44 | 115 |
| Total Liabilities | 135 | 192 | 256 |
| Fixed Assets | 15.01 | 12.01 | 15.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 121 | 180 | 240 |
| Inventories | 81.32 | 90.32 | 119 |
| Trade receivables | 26.11 | 65.23 | 97.42 |
| Cash & equivalents | 0.00 | 0.99 | 0.99 |
| Total Assets | 135 | 192 | 256 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | −14.98 | −4.99 | −5.99 |
| Cash from investing activity | −4.99 | −0.99 | 0.00 | −5.98 |
| Cash from financing activity | 1.99 | 15.95 | 4.99 | 11.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 5.21 | 1.27 | 1.31 | 6.49 |
| Free cash flow | −2.01 | −16.03 | −6.01 | −12.04 |
| CFO / OP % | 73.0% | −78.0% | −2.0% | −8.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 29 | 69 | 92 |
| Inventory days | 108 | 114 | 134 |
| Days payable | 65 | 109 | 121 |
| Cash conversion cycle | 73 | 75 | 105 |
| Working capital days | 10 | 21 | 29 |
| ROCE % | — | 22.9% | 27.9% |
For the Sep 2025 quarter, Green Asia Impex reported sales of ₹180 Cr and net profit of ₹8.02 Cr. The operating margin was 7.0%.
Green Asia Impex's sales for the year to Mar 2026 were ₹384 Cr.
Net profit for the year to Mar 2026 was ₹16.04 Cr. Earnings per share over the same trailing period were ₹10.53.
Green Asia Impex reported borrowings of ₹99.03 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.04 Cr.