CMR Green Technologies Limited (BOM:544777)
India flag India · Delayed Price · Currency is INR
212.85
-0.90 (-0.42%)
At close: Aug 21, 2026

CMR Green Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
98,69586,40266,69159,53658,68550,104
Revenue Growth
65.77%29.56%12.02%1.45%17.13%71.88%
Gross Profit
11,55910,5477,8406,4285,9348,896
Operating Income
4,2143,9532,6751,7181,6544,765
Net Income
2,2112,1241,425-8,443976.63,354
Earnings Per Share
10.069.696.50-38.324.4115.16
EPS Growth
-49.00%---70.90%1467.91%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
65,64956,70454,69245,939
outside India
1,0422,8203,9934,157
Total
66,69159,52458,68550,096

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
88.288.279.6471.06370.6717.34
Total Debt
14,26014,2609,2505,3523,9068,358
Net Cash (Debt)
-14,172-14,172-9,170-5,281-3,536-8,340
Net Cash Growth
------
Net Cash Per Share
-64.51-64.65-41.86-23.97-15.97-37.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--4,100-919.957416,144-2,060
Capital Expenditures
--1,349-2,399-1,440-1,206-1,009
Free Cash Flow
--5,449-3,319-698.624,938-3,068
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.71%12.21%11.76%10.80%10.11%17.76%
Operating Margin
4.27%4.58%4.01%2.89%2.82%9.51%
Pretax Margin
3.20%3.47%3.07%-18.65%2.35%9.39%
Profit Margin
2.24%2.46%2.14%-14.18%1.66%6.69%
FCF Margin
--6.31%-4.98%-1.17%8.42%-6.12%