CMR Green Technologies Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹216.95
Market cap
4,751 Cr
Stock P/E
20.8
P/B
2.75

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2026
Sales2,365 Cr
Operating expenses (approx.)2,232 Cr
EBITDA133 Cr
OPM %5.6%
Other income4 Cr
Interest24 Cr
Depreciation21 Cr
Profit before tax88 Cr
Tax %24.0%
Net profit66 Cr
EPS (₹)₹2.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2026TTM
Sales8,640 CrSign in for TTM
Operating expenses (approx.)8,168 CrSign in for TTM
EBITDA473 CrSign in for TTM
OPM %5.5%Sign in for TTM
Other income19 CrSign in for TTM
Interest91 CrSign in for TTM
Depreciation77 CrSign in for TTM
Profit before tax304 CrSign in for TTM
Tax %23.6%Sign in for TTM
Net profit228 CrSign in for TTM
EPS (₹)₹9.70Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital44 Cr
Reserves1,488 Cr
Borrowings1,397 Cr
Other liabilities751 Cr
Total liabilities3,873 Cr
Fixed assets (net)710 Cr
CWIP68 Cr
Investments3 Cr
Other assets2,751 Cr
Total assets3,873 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2026
Cash from operating activity-406 Cr
Cash from investing-138 Cr
Cash from financing548 Cr
Net cash flow4 Cr
Free cash flow (OCF − Capex)-541 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %12.7%
ROE %12.3%
Debtor days40
Inventory days63
Days payable16
Cash conversion cycle87
Debt / equity0.91
Current ratio1.45
Net debt / EBITDA2.94