Price
Financials
Consolidated, Rs crore| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 1,627 | 1,893 | 2,202 | 2,365 | 3,123 |
| Expenses | 1,577 | 1,784 | 2,104 | 2,236 | 2,989 |
| Operating Profit | 49 | 109 | 97 | 128 | 134 |
| OPM % | 3.0% | 6% | 4.4% | 5% | 4.3% |
| Other Income | 6 | 1 | 12 | 4 | 8 |
| Interest | 11 | 19 | 27 | 24 | 32 |
| Depreciation | 15 | 17 | 18 | 21 | 19 |
| Profit before tax | 30 | 74 | 64 | 87 | 90 |
| Tax % | 24% | 25% | 24% | 24% | 24% |
| Net Profit | 23 | 56 | 48 | 66 | 68 |
| EPS in Rs | 1.21 | 2.41 | 2.03 | 2.94 | 2.80 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 2,913 | 5,010 | 5,869 | 5,952 | 6,669 | 8,640 |
| Expenses | 2,569 | 4,495 | 5,659 | 5,733 | 6,367 | 8,189 |
| Operating Profit | 344 | 515 | 209 | 220 | 302 | 452 |
| OPM % | 12% | 10% | 3.6% | 3.7% | 4.5% | 5% |
| Other Income | -164 | 45 | 21 | -1,225 | 28 | 18 |
| Interest | 40 | 54 | 46 | 55 | 63 | 92 |
| Depreciation | 34 | 36 | 47 | 50 | 63 | 77 |
| Profit before tax | 106 | 470 | 138 | -1,110 | 205 | 300 |
| Tax % | 62% | 24% | 24% | -24% | 24% | 24% |
| Net Profit | 41 | 357 | 105 | -839 | 155 | 228 |
| EPS in Rs | 550.13 | 16.13 | 4.72 | -38.54 | 7.08 | 10.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 14% | 30% | ||
| Compounded Profit Growth | % | 23% | 30% | 47% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 15% | 19% | 16% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 1,675 | 1,967 | 2,065 | 1,188 | 1,329 | 1,488 |
| Borrowings | 512 | 812 | 372 | 535 | 925 | 1,426 |
| Other Liabilities | 738 | 883 | 874 | 427 | 516 | 838 |
| Total Liabilities | 2,925 | 3,706 | 3,355 | 2,194 | 2,813 | 3,795 |
| Fixed Assets | 1,580 | 1,639 | 1,713 | 613 | 669 | 775 |
| CWIP | 43 | 36 | 44 | 26 | 150 | 68 |
| Investments | 16 | 37 | 36 | 37 | 32 | 37 |
| Other Assets | 1,286 | 1,995 | 1,562 | 1,519 | 1,963 | 2,916 |
| Total Assets | 2,925 | 3,706 | 3,355 | 2,194 | 2,813 | 3,795 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -85 | -206 | 614 | 74 | -92 | -410 |
| Cash from Investing Activity | -66 | -81 | -96 | -134 | -235 | -134 |
| Cash from Financing Activity | 158 | 282 | -488 | 31 | 326 | 548 |
| Net Cash Flow | 7 | -5 | 30 | -29 | -1 | 4 |
| Free Cash Flow | -147 | -306 | 495 | -69 | -330 | -542 |
| CFO/OP | -19% | -19% | 317% | 48% | -14% | -77% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 44 | 35 | 38 | 43 | 40 |
| Inventory Days | 67 | 67 | 43 | 43 | 51 | 63 |
| Days Payable | 34 | 20 | 22 | 12 | 14 | 16 |
| Cash Conversion Cycle | 99 | 91 | 56 | 69 | 80 | 87 |
| Working Capital Days | 57 | 52 | 45 | 48 | 46 | 36 |
| ROCE % | 20% | 7% | 8% | 12% | 14% |
| Jun 2026 | |
|---|---|
| Promoters | 84.00% |
| FIIs | 2.49% |
| DIIs | 4.33% |
| Public | 9.18% |
| No. of Shareholders | 72,870 |
Fundamentals
Market Cap₹ 4,992 Cr.
Current Price₹ 228
Stock P/E21.0
Book Value₹
ROCE14.1 %
ROE15.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)47%
Consolidated figures.
Valuation
Market capRs 4,943 Cr
Enterprise valueRs 5,733 Cr
P/E (TTM)13.85x
Price to book2.46x
Price to sales0.99x
EV / EBITDA10.23x
EV / EBIT10.94x
EV / sales1.14x
Earnings yield7.22%
Profitability
Operating margin (excl. other income)10.28%
Operating margin (incl. other income)11.18%
EBITDA margin11.18%
Pre-tax margin9.39%
Net profit margin7.12%
ROE19.36%
ROCE20.93%
ROA10.77%
ROIC (approx.)14.20%
Tax rate24.13%
Other income / net worth2.25%
Growth
Sales growth (latest year)71.96%
Profit growth (latest year)1550.88%
Per share
EPS (TTM)Rs 16.13
EPS (latest year)Rs 16.13
Book value per shareRs 90.89
Sales per shareRs 226.40
Cash flow per shareRs -9.31
Free cash flow per shareRs -24.50
Efficiency
Asset turnover1.35x
Fixed asset turnover3.06x
Inventory turnover5.76x
Inventory days63 days
Debtor days44 days
Debtors turnover8.36x
Creditor days16 days
Cash conversion cycle87 days
Working capital days36 days
Leverage
Total debtRs 812 Cr
Cash and bankRs 22 Cr
Net debtRs 790 Cr
Debt to equity0.40x
Net debt / EBITDA1.41x
Interest coverage9.74x
Current ratio (filing 2026-03-31)1.45x
Quick ratio (filing 2026-03-31)0.75x
Trade payables (filing 2026-03-31)Rs 328 Cr
Owners' fund to total sources54.27%
Debt to assets21.91%
Cash flow
Cash from Operating Activity (latest year)Rs -206 Cr
Cash from Investing Activity (latest year)Rs -81 Cr
Cash from Financing Activity (latest year)Rs 282 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -542 Cr
FCFE (approx.: FCF + change in debt)Rs -242 Cr
Cash from ops / profit, 5 years-3.33x
Statement figures
Net sales (TTM)Rs 5,010 Cr
Net sales (latest year)Rs 5,010 Cr
Operating profit excl. other income (latest year)Rs 515 Cr
Other income (TTM)Rs 45 Cr
EBITDA (TTM)Rs 560 Cr
PBDT (TTM)Rs 506 Cr
Profit before tax (TTM)Rs 470 Cr
Tax (latest year)Rs 114 Cr
Net profit (TTM)Rs 357 Cr
Net profit (latest year)Rs 357 Cr
Depreciation (TTM)Rs 36 Cr
Interest (TTM)Rs 54 Cr
Cost of goods sold (latest year)Rs 4,330 Cr
Total expenditure (latest year)Rs 4,495 Cr
Total income (latest year)Rs 5,055 Cr
Share capitalRs 44 Cr
ReservesRs 1,967 Cr
Shareholders' fundsRs 2,011 Cr
Total assetsRs 3,706 Cr
Net blockRs 1,639 Cr
Capital work in progressRs 36 Cr
InvestmentsRs 37 Cr
ReceivablesRs 599 Cr
InventoryRs 752 Cr
Other liabilitiesRs 883 Cr
Shares outstanding (crore)22.13
Ownership
Promoter holding84.00%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CMRGREEN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.2% | -2.8% | +4.0 pts |
| 1 month | -3.3% | -6.8% | +3.5 pts |
| 3 months | -8.3% | -7.6% | -0.7 pts |
18 mutual fund schemes hold about ₹233 Cr.
Over three months 4 bought more and 9 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Children's Fund(Lock in) | 0.52% | 56 | +162% |
| Nippon India Small Cap Fund | 0.03% | 27 | -6% |
| ICICI Pru Multi Cap Fund | 0.12% | 24 | -7% |
| SBI Comma Fund | 1.94% | 24 | -7% |
| ICICI Pru Multi Cap Fund | 0.12% | 23 | -7% |
| ICICI Pru Energy Opportunities Fund | 0.19% | 15 | +1168% |
| Edelweiss Recently Listed IPO Fund | 1.12% | 14 | -12% |
| Kotak Special Opportunities Fund | 0.72% | 12 | -56% |
| Bank of India Mid Cap Fund | 1.10% | 8 | -5% |
| Edelweiss Equity Savings Fund(M | 0.35% | 6 | -13% |
| SBI Energy Opportunities Fund | 0.07% | 6 | +169% |
| Edelweiss Equity Savings Fund(M | 0.35% | 5 | -13% |
| HDFC Manufacturing Fund | 0.05% | 5 | -3% |
| Bank of India Business Cycle Fund | 0.77% | 4 | +0% |
| ICICI Pru Balanced Hybrid Fund | 0.85% | 2 | +100% |
| HDFC Balanced Advantage Fund | 0.00% | 1 | |
| SBI Multi Asset Allocation Fund(A | 0.00% | 1 | |
| ICICI Pru Commodities Fund | 0.00% | 0 |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -77% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
| look | Share dilution Share count up 55225% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3,123 Cr +91.9% vs Mar 2025.
Net profit ₹68 Cr +195.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Precision Wires India Ltd | 9,143 | 52.4 | 32.9 % |
| Vidya Wires Ltd | 1,989 | 31.7 | 20.6 % |
| Belding India Ltd | 1,447 | 0.53 % | |
| Sunlite Recycling Industries Ltd | 863 | 21.5 | 46.5 % |
| Baheti Recycling Industries Ltd | 799 | 29.6 | 21.6 % |
| JTL Defence Ltd | 752 | 1,342 | 0.68 % |
| Shera Energy Ltd | 477 | 14.0 | 19.5 % |
| Parmeshwar Metal Ltd | 475 | 14.7 | 43.4 % |
| ANB Metal Cast Ltd | 411 | 19.1 | 29.6 % |
| Euro Panel Products Ltd | 368 | 13.9 | 16.7 % |
| Cubex Tubings Ltd | 252 | 33.4 | 11.5 % |
| Century Extrusions Ltd | 199 | 15.5 | 19.3 % |
| Baroda Extrusion Ltd | 187 | 20.6 | 56.2 % |
| M Tek Copper Ltd | 156 | 34.6 | 12.6 % |
| Sharvaya Metals Ltd | 146 | 12.5 | 28.7 % |
No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CMR Green Technologies Ltd?
CMR Green Technologies Ltd (CMRGREEN) has a market capitalisation of Rs 4,992 Cr. at the 2026-10-01 close.
What is the P/E ratio of CMR Green Technologies Ltd?
CMR Green Technologies Ltd trades at a P/E of 21.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were CMR Green Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, CMR Green Technologies Ltd sales was Rs 3,123 Cr (+91.9% vs Mar 2025) and net profit was Rs 68 Cr.
What is the 52-week high and low of CMR Green Technologies Ltd?
The 52-week high is Rs 268.96 and the 52-week low is Rs 205.25.