Greenpanel Industries Ltd

Greenpanel Industries Ltd

136.07
INR
-1.36
(-0.99%)
0.55EPS
350.47P/E
23.42BMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
47.51
69.08
81.63
132.52
145.04
127.53
113.67
122.5
126.51
Basic EPS, GAAP
- -
2.82
1.18
5.61
19.61
20.92
11.03
5.88
-2.38
0.55
Free Cash Flow per Basic Share
- -
-7.21
6.04
15.74
26.99
20.94
-17.36
-9.33
5.75
- -
Dividend per Share
- -
- -
- -
- -
1.5
1.5
1.5
0.3
- -
- -
Book Value per Share
- -
52.64
53.96
59.56
77.6
97.36
107.41
112.96
110.57
- -
Tangible Book Value per Share
- -
51.58
53.92
59.55
77.59
97.33
107.39
112.87
110.5
- -
Basic Weighted Avg Shares
1
123
123
123
123
123
123
123
123
123
Sales/Revenue/Turnover
- -
5,826
8,471
10,010
16,250
17,786
15,639
13,939
15,022
15,610
Operating Margin (%)
- -
4.19
8.73
13.9
21.97
19.52
11.12
3.55
0.94
1.69
Depreciation Expense
- -
530
692
686
734
720
729
774
1,013
1,006
Net Income, GAAP
- -
346
145
688
2,405
2,565
1,352
721
-291
67
Effective Tax Rate (%)
- -
- -
- -
31.85
31.09
26.91
26.25
- -
- -
- -
Profit Margin (%)
- -
5.93
1.71
6.87
14.8
14.42
8.65
5.17
-1.94
0.43
Working Capital
- -
128
194
692
1,746
4,000
3,250
2,605
2,797
- -
LT Debt
- -
4,597
4,487
3,865
1,911
1,574
2,592
3,346
2,879
- -
Total Equity
- -
6,455
6,616
7,304
9,516
11,939
13,171
13,852
13,559
- -
Return on Invested Capital (%)
- -
- -
- -
7.54
19.85
19.22
8.55
- -
- -
- -
Return on Capital (%)
- -
- -
- -
7.12
20.33
19.54
9.26
- -
- -
- -
Return on Common Equity (%)
- -
10.71
2.21
9.89
28.59
23.91
10.77
5.34
-2.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
822
- -
LT Borrowings
- -
2,800
- -
LT Finance Leases
- -
79
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
28,101
21,011
23,423

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,771
- -
Cash, Cash Equivalents & STI
- -
1,969
- -
Accounts Receivable, Net
- -
883
- -
Inventories
- -
1,893
- -
Total Current Liabilities
- -
2,975
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
822
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.83%
-2.11%
Free Cash Flow
- -
-68.35%
-161.66%
Net Income, GAAP
- -
4.36%
-140.39%
Sales/Revenue/Turnover
- -
11.32%
7.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,650
3,369
3,594
3,745
13,939
2026
3,282
3,960
4,163
3,989
15,022
2027
3,498
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.28
1.51
0.69
2.4
5.88
2026
-2.82
-0.5
0.83
0.11
-2.38
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shobhan Mittal
Full Time Employees
1,689
Sector
Non-energy minerals
Industry
Forest products
Address
DLF Downtown Gurugram HA India 122002
IPO Date
Oct 23, 2019
Business
Greenpanel Industries Limited (GREENPANEL.NS) manufactures engineered wood products including medium density fibreboard (MDF), high density water resistant (HDWR) boards, pre-laminated MDF, plywood, blockboards and wooden flooring with PermaClick interlocking technology; the company produces MDF from 100% renewable agro-forestry wood at state-of-the-art plants in Pantnagar, Uttarakhand, and Srikalahasti, Andhra Pradesh, achieving an annual MDF capacity of 891,000 cubic meters and plywood capacity of nine million square meters. India's largest wood panel manufacturer and No. 1 MDF company with 21% domestic market share, Greenpanel serves residential, commercial and infrastructure sectors through an extensive pan-India network of over 3,000 outlets, seven branches, 1,753 distributors and 12,500 retailers, supplemented by exports to seven countries representing about 11% of sales. Incorporated on December 13, 2017, as a demerger of the MDF and part of the plywood division from Greenply Industries, the company maintains its registered office in Tinsukia, Assam, corporate office in Kolkata and a new overseas branch in Dubai. In recent developments, Greenpanel commenced commercial production at a brownfield MDF expansion in Andhra Pradesh on March 29, 2025, adding 231,000 cubic meters to reach total capacity of 891,000 cubic meters using advanced ContiPress technology at a cost of Rs613.16 crore, partly funded by a EUR32 million ECB; the company secured CARE A+ negative ratings in August 2025 amid moderated FY25 profitability, restructured working capital to multiple banking, disinvested its Singapore subsidiary realising Rs23 crore and plans a Rs20 crore forex loan drawdown in November 2025 for capital vendors.