Greenply Industries Limited — April 28, 2026 (quarter and year ended 31 March 2026)
₹ in Lakhs
| Sr. No. | Particulars | Three months ended 31.03.2026 (Audited) {Refer Note 7} |
Previous Three months ended 31.12.2025 (Unaudited) |
Corresponding Three months ended 31.03.2025 in the previous year (Audited) {Refer Note 7} |
Year ended 31.03.2026 (Audited) |
Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1. | Income | |||||
| a) Revenue from operations | 56,259.51 | 50,054.43 | 49,795.32 | 2,02,240.68 | 1,90,113.07 | |
| b) Other income | 757.57 | 866.43 | 1,528.71 | 3,755.41 | 5,524.37 | |
| Total Income | 57,017.08 | 50,920.86 | 51,324.03 | 2,05,996.09 | 1,95,637.44 | |
| 2. | Expenses | |||||
| a) Cost of materials consumed | 15,114.35 | 16,844.45 | 14,970.56 | 61,009.53 | 57,697.01 | |
| b) Purchase of stock-in-trade | 18,326.60 | 19,016.26 | 19,373.58 | 70,402.71 | 73,228.81 | |
| c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 4,127.78 | (2,715.61) | (1,536.63) | 3,217.45 | (6,002.46) | |
| d) Employee benefits expense | 6,259.36 | 6,455.07 | 5,838.84 | 25,253.25 | 23,530.58 | |
| e) Finance costs | 331.59 | 174.71 | 236.58 | 971.85 | 599.39 | |
| f) Depreciation and amortisation expenses | 598.16 | 600.03 | 558.78 | 2,338.59 | 2,246.54 | |
| g) Other expenses | 8,001.70 | 7,733.57 | 8,094.63 | 30,750.67 | 30,940.03 | |
| Total Expenses | 52,759.54 | 48,108.48 | 47,536.34 | 1,93,944.05 | 1,82,239.90 | |
| 3. | Profit before exceptional items and tax (1-2) | 4,257.54 | 2,812.38 | 3,787.69 | 12,052.04 | 13,397.54 |
| 4. | Exceptional items (Refer Note 3) | (1,515.55) | (340.09) | (660.55) | (1,976.63) | (660.55) |
| 5. | Profit before tax (3+4) | 2,741.99 | 2,472.29 | 3,127.14 | 10,075.41 | 12,736.99 |
| 6. | Tax expense | |||||
| a) Current tax (refer Note 4) | 1,069.47 | 715.42 | 745.23 | 3,140.94 | 2,484.91 | |
| b) Deferred tax | (212.70) | (41.46) | (113.00) | (424.88) | (255.05) | |
| Total tax expense | 856.77 | 673.96 | 632.23 | 2,716.06 | 2,229.86 | |
| 7. | Profit for the period (5-6) | 1,885.22 | 1,798.33 | 2,494.91 | 7,359.35 | 10,507.13 |
| 8. | Other Comprehensive Income | |||||
| Items that will not be reclassified to profit or loss | 18.26 | 137.60 | (2.57) | 157.86 | (9.53) | |
| Income tax relating to items that will not be reclassified to profit or loss | (4.60) | (34.63) | 0.65 | (39.73) | 2.40 | |
| Items that will be reclassified to profit or loss | – | – | – | – | – | |
| Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| Other Comprehensive Income for the period | 13.66 | 102.97 | (1.92) | 118.13 | (7.13) | |
| 9. | Total Comprehensive Income for the period (7+8) | 1,898.88 | 1,901.30 | 2,492.99 | 7,477.48 | 10,500.00 |
| 10. | Paid-up equity share capital (Face value ₹ 1/- each) | 1,249.02 | 1,248.88 | 1,248.73 | 1,249.02 | 1,248.73 |
| 11. | Other equity | 88,539.51 | 81,670.65 | |||
| 12. | Earnings per equity share (of ₹ 1/- each) | |||||
| a) Basic (₹) | 1.51* | 1.44* | 2.00* | 5.89 | 8.47 | |
| b) Diluted (₹) | 1.51* | 1.44* | 2.00* | 5.89 | 8.41 |
* Not annualised
₹ in Lakhs
| Sr. | Particulars | As at 31.03.2026 (Unaudited) | As at 31.03.2025 (Audited) |
|---|---|---|---|
| A. ASSETS | |||
| 1. Non-current assets | |||
| (a) Property, plant and equipment | 17,887.88 | 16,651.14 | |
| (b) Capital work-in-progress | 691.26 | 350.88 | |
| (c) Right of use assets | 990.87 | 1,321.07 | |
| (d) Intangible assets | 79.60 | 1,017.91 | |
| (e) Financial assets | |||
| (i) Investments | 45,128.09 | 27,804.11 | |
| (ii) Loans | 59.72 | 14,862.56 | |
| (iii) Other financial assets | 1,401.89 | 59.26 | |
| (f) Non-current tax assets (net) | 382.89 | 794.23 | |
| (g) Deferred tax assets (net) | 953.91 | 568.75 | |
| (h) Other non-current assets | 1,924.52 | 1,625.89 | |
| Total non-current assets | 69,500.63 | 65,055.80 | |
| 2. Current assets | |||
| (a) Inventories | 24,878.84 | 36,277.90 | |
| (b) Financial assets | |||
| (i) Trade receivables | 34,981.81 | 29,228.14 | |
| (ii) Cash and cash equivalents | 1,629.71 | 690.23 | |
| (iii) Bank balances other than cash and cash equivalents | 38.01 | 1,279.65 | |
| (iv) Loans | 1,436.93 | 125.86 | |
| (v) Other financial assets | 2,371.60 | 1,349.22 | |
| (c) Other current assets | 2,993.52 | 4,007.36 | |
| Total current assets | 68,330.42 | 72,958.36 | |
| TOTAL ASSETS | 1,37,831.05 | 1,38,014.16 | |
| B. EQUITY AND LIABILITIES | |||
| 1. Equity | |||
| (a) Equity share capital | 1,249.02 | 1,248.73 | |
| (b) Other equity | 88,539.51 | 81,670.64 | |
| Total equity | 89,788.53 | 82,919.37 | |
| 2. Non-current liabilities | |||
| (a) Financial liabilities | |||
| (i) Borrowings | 1,728.83 | 570.00 | |
| (ii) Lease liabilities | 402.07 | 710.15 | |
| (iii) Other financial liabilities | 1.00 | 1.00 | |
| (b) Provisions | 940.89 | 811.01 | |
| Total non-current liabilities | 3,072.79 | 2,092.16 | |
| 3. Current Liabilities | |||
| (a) Financial liabilities | |||
| (i) Borrowings | 2,796.71 | 4,627.79 | |
| (ii) Lease liabilities | 401.00 | 435.00 | |
| (iii) Trade payables | |||
| Total outstanding dues of micro enterprises and small enterprises | 6,123.85 | 2,443.39 | |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 30,197.01 | 40,533.10 | |
| (iv) Other financial liabilities | 2,717.61 | 3,143.28 | |
| (b) Other current liabilities | 1,570.20 | 1,490.88 | |
| (c) Provisions | 1,128.04 | 293.88 | |
| (d) Current tax liabilities (net) | 35.31 | 35.31 | |
| Total current liabilities | 44,969.73 | 53,002.63 | |
| Total liabilities | 48,042.52 | 55,094.79 | |
| TOTAL EQUITY AND LIABILITIES | 1,37,831.05 | 1,38,014.16 |
₹ in Lakhs
| Particulars | Period ended 31.03.2026 (Audited) | Period ended 31.03.2025 (Audited) |
|---|---|---|
| A. Cash flows from operating activities | ||
| Profit before Tax | 10,075.41 | 12,736.99 |
| Adjustments for: | ||
| – Depreciation and amortisation expense | 2,338.59 | 2,246.54 |
| – Finance costs | 971.85 | 599.39 |
| – Interest income | (332.65) | (1,441.95) |
| – Loss/(Gain) on fair valuation of investments | 154.79 | (20.18) |
| – Loss on Sale of investments | 120.99 | (3.55) |
| – Amortisation of other current assets | 2.00 | 2.00 |
| – Loss allowance on trade receivables | 191.06 | 66.79 |
| – Loss allowance other non-current assets | 298.07 | – |
| – Liability no longer required written back | (150.89) | (36.72) |
| – Loss/(Gain) on sale/discard of property, plant and equipment | 8.30 | (29.24) |
| – Commission on guarantee given to subsidiaries and joint venture | (277.40) | (393.13) |
| – Commission on guarantee received | (19.94) | – |
| – Provision for diminution in value of Investment | 269.73 | 660.55 |
| – Provision for financial liability | 947.75 | – |
| – Unrealised foreign exchange fluctuations (net) | (135.67) | 82.24 |
| – Share based payment expense | 9.48 | 66.30 |
| Cash generated from operation before working capital changes | 4,396.06 | 1,799.04 |
| Operating cash flows before working capital changes | 14,471.47 | 14,536.03 |
| Working capital adjustments: | ||
| – (Increase) in trade receivables | (5,943.62) | (6,385.23) |
| – (Increase)/Decrease in other non-current financial assets | (91.45) | 100.94 |
| – Decrease/(Increase) in other non-current assets and loans | 1,240.24 | (154.99) |
| – (Increase)/Decrease in other current financial assets | (1,251.53) | 591.38 |
| – (Increase) in other current assets and loans | (297.23) | (1,069.60) |
| – Decrease/(Increase) in inventories | 11,399.06 | (13,312.23) |
| – (Decrease)/Increase in trade payables | (6,744.19) | 13,000.19 |
| – (Decrease)/Increase in other current financial liabilities | (50.81) | 526.05 |
| – Increase in other current liabilities | 79.32 | 114.14 |
| – Increase in provisions | 199.15 | 185.92 |
| (1,461.06) | (6,403.43) | |
| Cash generated from operations | 13,010.41 | 8,132.60 |
| Income tax paid (net of refund) | (2,729.60) | (2,752.06) |
| Net cash generated from operating activities | 10,280.81 | 5,380.54 |
| B. Cash flows from investing activities | ||
| Acquisition of property, plant and equipment and capital work-in-progress | (4,117.32) | (1,844.72) |
| Acquisition of intangible assets and intangible assets under development | – | (0.55) |
| Proceeds from sale of property, plant and equipment | 1,013.80 | 249.14 |
| Acquisition of investments | (19,550.02) | (5,000.00) |
| Proceeds from sale of investments | 425.89 |