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Greenpanel Industries (GREENPANEL)₹145.77+0.85%Plywood Boards/ Laminates
In the Jun 2026 quarter (standalone), Greenpanel Industries reported sales of ₹349 Cr, up 6.6% from Jun 2025, and net profit of ₹1.22 Cr. For the year to Mar 2026, sales were ₹1,536 Cr and net profit −₹28.95 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 398 | 385 | 396 | 365 | 336 | 359 | 374 | 328 | 395 | 415 | 398 | 349 |
| Expenses | 330 | 326 | 345 | 330 | 308 | 343 | 327 | 345 | 372 | 376 | 369 | 321 |
| Operating Profit | 69.22 | 60.18 | 51.69 | 36.18 | 29.96 | 17.41 | 48.08 | −15.87 | 24.85 | 40.99 | 30.05 | 29.99 |
| OPM % | 17.4% | 15.6% | 13.0% | 9.9% | 8.9% | 4.9% | 12.9% | −4.8% | 6.3% | 9.8% | 7.6% | 8.6% |
| Other Income | 6.60 | 2.30 | 7.13 | 5.90 | 6.20 | 6.55 | 3.89 | 3.41 | 3.06 | 3.42 | 4.58 | 2.60 |
| Interest | 1.90 | 6.21 | 0.18 | 1.62 | 3.37 | −0.69 | 2.35 | 9.50 | 10.90 | 7.42 | 8.85 | 5.57 |
| Depreciation | 18.56 | 17.99 | 18.30 | 18.99 | 19.35 | 19.47 | 19.84 | 25.58 | 25.90 | 25.48 | 24.73 | 24.89 |
| Profit before tax | 55.10 | 38.04 | 40.21 | 21.36 | 13.37 | 5.20 | 29.67 | −47.29 | −8.86 | 11.43 | 1.04 | 2.12 |
| Tax % | 26.2% | 27.5% | 26.0% | 26.5% | −38.2% | −63.4% | 1.1% | −27.0% | −31.0% | 10.6% | −30.5% | 42.2% |
| Exceptional items | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 40.65 | 27.57 | 29.75 | 15.67 | 18.45 | 8.48 | 29.32 | −34.52 | −6.11 | 10.21 | 1.36 | 1.22 |
| EPS (Rs) | 3.33 | 2.27 | 2.44 | 1.29 | 1.52 | 0.70 | 2.41 | −2.83 | −0.51 | 0.85 | 0.12 | 0.11 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 586 | 859 | 1,018 | 1,623 | 1,781 | 1,565 | 1,435 | 1,536 | 1,558 |
| Expenses | 505 | 725 | 817 | 1,206 | 1,372 | 1,323 | 1,307 | 1,462 | 1,438 |
| Operating Profit | 83.27 | 136 | 206 | 422 | 414 | 247 | 131 | 80.25 | 126 |
| OPM % | 14.1% | 16.1% | 20.0% | 26.1% | 23.1% | 16.0% | 9.1% | 5.0% | 8.1% |
| Other Income | 12.99 | −8.99 | 1.99 | 5.01 | −8.99 | 21.98 | 22.97 | 13.99 | 13.66 |
| Interest | 23.98 | 47.96 | 35.01 | 16.01 | 19.01 | 12.01 | 6.99 | 36.99 | 32.74 |
| Depreciation | 50.14 | 65.20 | 64.22 | 68.23 | 69.21 | 73.19 | 77.24 | 101 | 101 |
| Profit before tax | 21.94 | 12.98 | 108 | 341 | 316 | 183 | 69.90 | −43.89 | 5.73 |
| Tax % | −101.0% | −20.0% | 30.0% | 31.9% | 27.0% | 26.0% | −3.0% | −33.0% | — |
| Exceptional items | 0.00 | −9.03 | 0.00 | −2.01 | −19.06 | 1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 43.90 | 15.96 | 75.77 | 232 | 230 | 135 | 71.82 | −28.95 | 6.68 |
| EPS (Rs) | — | 1.33 | 6.22 | 19.08 | 18.78 | 11.05 | 5.89 | −2.39 | 0.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 8.0% | 8.1% | 14.0% | 5.0% | −21.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves | 0.00 | 668 | 685 | 761 | 975 | 1,189 | 1,306 | 1,374 | 1,345 |
| Borrowings | 0.00 | 579 | 556 | 459 | 292 | 228 | 296 | 413 | 370 |
| Other Liabilities | 0.00 | 225 | 240 | 242 | 284 | 275 | 277 | 336 | 319 |
| Total Liabilities | 0.00 | 1,484 | 1,493 | 1,474 | 1,563 | 1,704 | 1,890 | 2,135 | 2,047 |
| Fixed Assets | 0.00 | 1,117 | 1,088 | 1,042 | 1,008 | 991 | 981 | 1,558 | 1,424 |
| CWIP | 0.00 | 4.01 | 6.02 | 4.01 | 0.00 | 5.01 | 314 | 11.02 | 20.05 |
| Investments | 0.00 | 46.96 | 51.99 | 51.97 | 51.96 | 21.99 | 97.95 | 121 | 0.00 |
| Other Assets | 0.00 | 316 | 346 | 376 | 502 | 686 | 498 | 445 | 602 |
| Inventories | 0.00 | 131 | 154 | 149 | 165 | 153 | 201 | 198 | 188 |
| Trade receivables | 0.00 | 52.07 | 71.14 | 78.08 | 41.09 | 44.09 | 29.03 | 42.09 | 88.11 |
| Cash & equivalents | 0.00 | 17.95 | 9.97 | 71.76 | 220 | 355 | 139 | 105 | 196 |
| Total Assets | 0.00 | 1,484 | 1,493 | 1,474 | 1,563 | 1,704 | 1,890 | 2,135 | 2,047 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.07 | 101 | 212 | 361 | 340 | 135 | 78.27 | 111 |
| Cash from investing activity | −114 | −27.95 | −76.89 | −137 | −254 | −156 | −166 | 16.99 |
| Cash from financing activity | 105 | −81.88 | −131 | −180 | −131 | 49.95 | 81.95 | −115 |
| Net cash flow | 17.98 | −8.99 | 2.99 | 42.92 | −44.93 | 28.97 | −5.99 | 11.97 |
| Capex | 106 | 25.73 | 20.23 | 34.58 | 88.81 | 349 | 193 | 40.75 |
| Free cash flow | −77.71 | 76.71 | 191 | 325 | 252 | −209 | −109 | 72.77 |
| CFO / OP % | 37.0% | 79.0% | 111.0% | 99.0% | 97.0% | 70.0% | 64.0% | 128.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 34 | 31 | 29 | 10 | 10 | 8 | 12 | 22 |
| Inventory days | 191 | 147 | 118 | 90 | 75 | 107 | 98 | 89 |
| Days payable | 118 | 116 | 103 | 80 | 53 | 57 | 50 | 54 |
| Cash conversion cycle | 105 | 60 | 42 | 19 | 29 | 55 | 58 | 54 |
| Working capital days | −2 | 4 | −1 | −12 | 5 | 20 | 9 | 20 |
| ROCE % | 7.0% | 6.0% | 12.0% | 29.0% | 27.0% | 13.0% | 4.0% | 0.0% |
For the Jun 2026 quarter, Greenpanel Industries reported sales of ₹349 Cr, up 6.6% year on year and net profit of ₹1.22 Cr. The operating margin was 8.6%.
Greenpanel Industries' sales for the year to Mar 2026 were ₹1,536 Cr; over the last twelve months they were ₹1,558 Cr.
Net profit for the year to Mar 2026 was −₹28.95 Cr, and ₹6.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.57.
Greenpanel Industries reported borrowings of ₹370 Cr at Mar 2026, against cash and equivalents of ₹196 Cr.
Cash from operations was ₹111 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹72.77 Cr.