Greenchef Appliances (GREENCHEF)₹63.95−6.64%Household Appliances
In the Mar 2026 quarter (standalone), Greenchef Appliances reported sales of ₹207 Cr, up 2.5% from Mar 2025, and net profit of −₹3.99 Cr, down 503.0% year on year. For the year to Mar 2026, sales were ₹386 Cr and net profit −₹8.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 150 | 180 | 170 | 202 | 180 | 207 |
| Expenses | 142 | 177 | 161 | 197 | 181 | 205 |
| Operating Profit | 9.03 | 4.01 | 9.02 | 6.02 | −2.01 | 3.01 |
| OPM % | 6.0% | 2.0% | 5.0% | 2.7% | −1.1% | 1.2% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 2.99 | 3.99 | 1.99 | 3.99 | 4.99 |
| Depreciation | 2.01 | 0.00 | 0.99 | 1.01 | 2.01 | 3.01 |
| Profit before tax | 5.02 | 1.01 | 5.02 | 3.01 | −8.03 | −5.02 |
| Tax % | 21.0% | 10.0% | 11.0% | 62.0% | −40.1% | −13.0% |
| Net Profit | 3.99 | 0.99 | 4.98 | 0.99 | −4.98 | −3.99 |
| EPS (Rs) | 1.68 | 0.41 | 2.08 | 0.50 | −1.95 | −1.83 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 238 | 239 | 329 | 320 | 320 | 360 | 386 |
| Expenses | 230 | 228 | 320 | 299 | 307 | 345 | 385 |
| Operating Profit | 8.03 | 10.03 | 8.02 | 20.05 | 12.03 | 15.04 | 1.01 |
| OPM % | 3.2% | 4.0% | 2.3% | 6.0% | 3.9% | 4.0% | 0.2% |
| Other Income | 0.00 | 0.00 | 0.99 | 2.99 | 0.99 | 0.99 | 0.00 |
| Interest | 4.99 | 3.99 | 5.99 | 4.99 | 5.99 | 4.99 | 7.99 |
| Depreciation | 1.99 | 2.01 | 1.99 | 2.99 | 2.01 | 2.01 | 5.01 |
| Profit before tax | 2.01 | 4.01 | 1.01 | 15.07 | 6.02 | 8.03 | −12.05 |
| Tax % | 26.0% | 31.0% | 43.0% | 28.0% | 19.0% | 29.0% | −30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 2.99 | 0.99 | 9.97 | 4.99 | 5.98 | −8.97 |
| EPS (Rs) | 3.18 | 8.62 | 1.44 | 6.15 | 2.09 | 2.57 | −3.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 16.94 | 22.92 | 22.90 | 22.93 |
| Reserves | 44.02 | 47.01 | 47.05 | 44.05 | 90.97 | 97.18 | 88.23 |
| Borrowings | 42.00 | 50.93 | 66.95 | 66.00 | 121 | 85.02 | 101 |
| Other Liabilities | 32.84 | 36.82 | 57.72 | 67.67 | 53.73 | 101 | 95.54 |
| Total Liabilities | 122 | 139 | 176 | 194 | 289 | 306 | 309 |
| Fixed Assets | 18.98 | 18.97 | 25.97 | 30.96 | 37.95 | 45.93 | 117 |
| CWIP | 0.00 | 0.00 | 2.99 | 11.96 | 36.86 | 55.81 | 1.99 |
| Investments | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 102 | 119 | 146 | 152 | 215 | 203 | 189 |
| Inventories | 36.01 | 42.98 | 66.98 | 77.07 | 77.08 | 88.05 | 90.98 |
| Trade receivables | 59.26 | 60.22 | 65.21 | 58.25 | 81.34 | 100 | 82.24 |
| Cash & equivalents | 0.00 | 1.01 | 2.01 | 2.01 | 41.07 | 3.01 | 5.01 |
| Total Assets | 122 | 139 | 176 | 194 | 289 | 306 | 309 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | −3.99 | 2.99 | 20.96 | −23.98 | 33.93 | 16.98 |
| Cash from investing activity | −2.01 | −2.01 | −13.04 | −16.03 | −34.09 | −30.08 | −22.07 |
| Cash from financing activity | 3.01 | 7.02 | 10.03 | −5.01 | 97.29 | −42.11 | 7.02 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 0.00 | 40.02 | −38.01 | 2.01 |
| Capex | 2.25 | 1.56 | 12.91 | 16.44 | 33.72 | 30.15 | 21.74 |
| Free cash flow | −3.01 | −6.02 | −10.04 | 4.01 | −58.19 | 4.01 | −5.01 |
| CFO / OP % | −4.0% | −32.0% | 43.0% | 121.0% | −184.0% | 244.0% | 2,828.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 92 | 73 | 68 | 94 | 103 | 78 |
| Inventory days | 85 | 95 | 110 | 137 | 137 | 145 | 133 |
| Days payable | 66 | 60 | 76 | 94 | 67 | 144 | 110 |
| Cash conversion cycle | 110 | 126 | 106 | 110 | 163 | 103 | 101 |
| Working capital days | 80 | 82 | 57 | 53 | 28 | 38 | 9 |
| ROCE % | — | 9.1% | 6.0% | 15.1% | 6.0% | 6.0% | −2.0% |
For the Mar 2026 quarter, Greenchef Appliances reported sales of ₹207 Cr, up 2.5% year on year and net profit of −₹3.99 Cr, down 503.0% year on year. The operating margin was 1.2%.
Greenchef Appliances' sales for the year to Mar 2026 were ₹386 Cr.
Net profit for the year to Mar 2026 was −₹8.97 Cr. Earnings per share over the same trailing period were ₹−3.77.
Greenchef Appliances reported borrowings of ₹101 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹16.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.