NSE:GREENPLY

Greenply Industries Limited

Stock

INR

Last Close

290.40

02/05 08:50

Market Cap

39.31B

Beta: 0.95

Volume Today

113.34K

Avg: 206.29K

PE Ratio

47.19

PFCF: 192.81

Dividend Yield

0.21%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	2.32B -		2.14B -		2.32B -		1.83B -		2.04B -		2.21B -		2.16B -		2.21B -		2.16B -		3.17B -		3.33B -	3.33B 0%			3.98B -	3.98B 0%		5.35B -
accumulated other comprehensive income loss	-1.06B -				-1.28B -															6.58B -	6.97B -		7.09B -	7.09B 0%			7.54B -	7.96B 5.52%
cash and cash equivalents	203.19M -		186.57M -		99.44M -		339.64M -		181.33M -		147.91M -		629.59M -		147.91M -		629.59M -		187.35M -	-190.85M 201.87%	223.78M -	223.78M 0%	-223.78M 200.00%	-223.78M 0.00%	342.16M 252.90%	798.49M 133.37%		246.71M -
cash and short term investments	203.19M -	389.72M 91.80%	335.26M 13.97%	189.24M 43.55%	99.44M 47.45%	102.54M 3.12%	767.24M 648.24%	648.03M 15.54%	1.28B 97.01%	1.28B 0.25%	1.44B 12.46%	1.30B 9.74%	722.46M 44.39%	725.79M 0.46%	1.44B 98.31%	217.67M 84.88%	722.46M 231.91%	314.20M 56.51%	246.06M 21.68%	190.85M 22.44%	223.78M -	223.78M 0%	223.78M 0%	223.78M 0%	879.78M 293.14%	798.49M 9.24%	798.49M 0%	246.71M 69.10%
common stock	122.63M -		122.63M -		122.63M -		122.63M -		122.63M -		122.63M -		122.63M -		122.63M -		122.63M -		123.33M -		123.70M -	123.70M 0%			123.75M -	123.75M 0%		124.87M -
deferred revenue	352.69M -		614.26M -		563.90M -		860.39M -		410.85M -		474.71M -		606.12M -		474.71M -				712.22M -		3.53M -	3.53M 0.00%				3.53M -
deferred revenue non current	19.55M -				100K -				100K -				100K -		-1.18M -		100K -				151.49M -	151.49M 0.00%				152.82M -
deferrred tax liabilities non current													1.49B -		1.18M -		9.89M -		10.64M -		8.77M -	8.77M 0%			8.79M -	8.79M 0%
goodwill															-93.43M -
goodwill and intangible assets	337.91M -		79.72M -		67.19M -		64.51M -		14.99M -		13.04M -		105.14M -		13.04M -		105.14M -		103.71M -		190.08M -	190.08M 0%			192.79M -	192.79M 0%		190.79M -
intangible assets	337.91M -		79.72M -		67.19M -				14.99M -		13.04M -		105.14M -		106.47M -		105.14M -		103.71M -		190.08M -				192.79M -	192.79M 0%		190.79M -
inventory	1.69B -		1.56B -		1.77B -		1.59B -		1.79B -		1.86B -		2.26B -		1.86B -		2.26B -		3.57B -		3.48B -	3.48B 0%			2.97B -	2.97B 0%		5.18B -
long term debt	804.23M -		757.92M -		671.82M -		1.02B -		806.67M -		646.49M -		1.56B -		646.49M -		1.56B -		5.10B -		4.06B -	3.91B 3.73%			3.83B -	3.68B 3.99%		3.88B -
long term investments	567.71M -		301.58M -		493.36M -		-211.34M -		-870.15M -		226.21M -		309.08M -		-1.03B -		146.80M -		122.33M -		471.74M -	471.74M 0%			-75.54M -	471.05M 723.54%		672.84M -
net debt	2.30B -		2.46B -		2.69B -		1.38B -		1.85B -		1.87B -		2.47B -		1.87B -		2.47B -		7.38B -	190.85M 97.41%	5.27B -	5.27B 0%	223.78M 95.75%	223.78M 0.00%	4.18B 1,769.44%	3.57B 14.56%		4.91B -
net receivables	3.37B -		3.60B -		3.91B -		2.13B -		2.33B -		1.82B -		1.86B -		1.82B -		1.86B -		2.79B -		2.58B -	2.50B 3.12%			2.95B -	2.95B 0%		3.23B -
other assets
other current assets	15.30M -		399.83M -		33.09M -		237.20M -		21.34M -		399.07M -		200.25M -		399.07M -		200.25M -		1.04B -		725.06M -	712.92M 1.67%			427.11M -	508.39M 19.03%	-798.49M 257.06%	573.68M 171.84%
other current liabilities	198.75M -		287.05M -		121.27M -		236.80M -		246.32M -		677.55M -		890.39M -		202.84M -		890.39M -		204.01M -		419.04M -	624.80M 49.10%			766.19M -	769.72M 0.46%		803.99M -
other liabilities																						1 -
other non current assets	24.08M -		273.33M -		14.05M -		683.30M -		1.39B -		463.44M -		1.09B -		1.72B -		1.26B -		446.33M -	-190.85M 142.76%	403.30M -	593.38M 47.13%	-223.78M 137.71%	-223.78M 0%	913.15M 508.05%	366.56M 59.86%		607.76M -
other non current liabilities	127.37M -		107.86M -		51.76M -		46.40M -		54.57M -		64.08M -		57.19M -		64.08M -		47.30M -		91.03M -		85.86M -	237.35M 176.44%		-7.10B -	96.91M 101.37%	249.73M 157.69%	-7.55B 3,122.25%	120.04M 101.59%
othertotal stockholders equity	1.05B -		3.64B -		1.30B -		3.70B -		37.83M -		-122.63M -		-5.23B -		4.61B -		151.16M -		6.46B -		204.07M -	6.97B 3,315.81%	1.91M 99.97%	1.91M 0%	7.42B 388,641.28%	7.42B 0%	2.56M 99.97%
preferred stock
property plant equipment net	2.62B -		2.98B -		3.13B -		3.14B -		3.13B -		3.42B -		4.52B -		3.42B -		4.52B -		9.93B -		8.58B -	8.58B 0%			8.58B -	8.58B 0.00%		8.82B -
retained earnings	3.24B -				3.64B -				4.21B -				5.11B -				5.11B -				6.61B -
short term debt	1.70B -		1.89B -		2.12B -		692.76M -		1.22B -		1.37B -		1.53B -		1.37B -		1.53B -		2.46B -		1.51B -	1.43B 5.27%			692.17M -	692.17M 0%		1.28B -
short term investments	-345.28M -		148.69M -		-254.98M -		427.60M -		1.10B -		1.29B -		92.86M -		1.29B -		92.86M -		58.71M -	381.71M 550.18%	148.44M -		447.57M -	447.57M 0.00%	537.62M 20.12%
tax assets	41.09M -		36.91M -		104.83M -		108.00M -		63.87M -		67.86M -		72.67M -		67.86M -		72.67M -		74.48M -		74.16M -	74.16M 0%			87.04M -	87.04M 0%
tax payables			24.90M -														3.53M -		3.53M -		3.53M -	3.53M 0%			3.53M -
total assets	8.87B -		9.56B -		9.62B -		8.51B -		9.15B -		9.71B -		11.59B -		9.71B -		11.59B -		18.33B -		16.64B -	16.64B 0%			16.93B -	16.93B 0%		19.52B -
total current assets	5.28B -	389.72M 92.62%	5.89B 1,411.28%	189.24M 96.79%	5.82B 2,972.91%	102.54M 98.24%	4.73B 4,514.97%	648.03M 86.31%	5.42B 736.24%	1.28B 76.38%	5.52B 331.32%	1.30B 76.46%	5.49B 322.72%	725.79M 86.78%	5.52B 660.56%	217.67M 96.06%	5.49B 2,423.04%	314.20M 94.28%	7.65B 2,335.31%	190.85M 97.51%	6.92B -	6.92B 0%	223.78M 96.76%	223.78M 0%	7.23B 3,129.49%	7.23B 0%		9.23B -
total current liabilities	4.57B -		4.93B -		5.12B -		3.62B -		3.92B -		4.26B -		4.59B -		4.26B -		4.59B -		6.55B -		5.39B -	5.39B 0%			5.44B -	5.44B 0%		7.44B -
total debt	2.50B -		2.64B -		2.79B -		1.71B -		2.03B -		2.02B -		3.09B -		2.02B -		3.09B -		7.57B -		5.49B -	5.49B 0%			4.53B -	4.37B 3.38%		5.15B -
total investments	222.43M -		450.27M -		238.38M -		216.25M -		225.19M -		260.04M -		309.08M -		260.04M -		309.08M -		181.04M -	381.71M 110.84%	471.74M -	471.74M 0%	447.57M 5.12%	447.57M 0.00%	462.07M 3.24%	471.05M 1.94%		672.84M -
total liabilities	5.52B -		5.79B -		5.84B -		4.69B -		4.78B -		4.97B -		6.21B -		4.97B -		6.21B -		11.75B -		9.54B -	9.54B 0%		-7.10B -	9.38B 232.20%	9.38B 0%	-7.55B 180.45%	11.43B 251.48%
total liabilities and stockholders equity	8.87B -		9.56B -		9.62B -		8.51B -		9.15B -		9.71B -		11.59B -		9.71B -		11.59B -		18.33B -	6.58B 64.10%	16.64B -	16.64B 0%	7.10B 57.35%	7.10B 0%	16.93B 138.56%	16.93B 0%		19.52B -
total non current assets	3.59B -		3.67B -		3.81B -		3.78B -		3.73B -		4.19B -		6.10B -		4.19B -		6.10B -		10.68B -	-190.85M 101.79%	9.72B -	9.72B 0%	-223.78M 102.30%	-223.78M 0%	9.70B 4,435.26%	9.70B 0%		10.29B -
total non current liabilities	951.15M -		865.78M -		723.68M -		1.07B -		861.34M -		710.57M -		1.62B -		710.57M -		1.62B -		5.21B -		4.16B -	4.16B 0.00%		-7.10B -	3.94B 155.51%	3.94B 0%	-7.55B 291.60%	4.00B 152.95%
total stockholders equity	3.35B -		3.76B -		3.78B -		3.83B -		4.37B -		4.74B -		5.38B -		4.74B -		5.38B -		6.58B -	6.58B 0%	7.09B -	7.09B 0%	7.10B 0.03%	7.10B 0%	7.54B 6.32%	7.54B 0%	7.55B 0.03%	8.09B 7.14%

All numbers in INR (except ratios and percentages)