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German Green Steel and Power Limited (BOM:544957)
India flag India · Delayed Price · Currency is INR
118.20
-10.00 (-7.80%)
At close: Oct 6, 2026

BOM:544957 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,79016,79015,07611,29811,2118,922
Revenue Growth
88.17%11.37%33.44%0.77%25.65%76.71%
Gross Profit
4,1994,1993,2432,5732,4741,923
Operating Income
1,4691,4691,025701.33472.55380.68
Net Income
798.89798.89599.44416.67311.98341.69
Earnings Per Share
14.9114.9111.397.915.936.49
EPS Growth
129.74%30.95%43.94%33.49%-8.70%-24.61%

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
16,60116,60115,07611,29810,5397,850
Outside India
188.59188.59----
Total
16,79016,79015,07611,29811,2118,922

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
186.9186.9161.9592.045.86276.25
Total Debt
3,4353,4353,4901,9871,4181,517
Net Cash (Debt)
-3,248-3,248-3,328-1,895-1,412-1,241
Net Cash Growth
------
Net Cash Per Share
-60.63-60.63-63.21-35.99-26.83-23.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4081,408744.29283.55578.6444.3
Capital Expenditures
-1,332-1,332-2,462-778.05-705.8-616.06
Free Cash Flow
76.1976.19-1,718-494.49-127.16-571.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.01%25.01%21.51%22.77%22.07%21.55%
Operating Margin
8.75%8.75%6.80%6.21%4.21%4.27%
Pretax Margin
6.54%6.54%4.89%4.97%4.30%4.19%
Profit Margin
4.76%4.76%3.98%3.69%2.78%3.83%
FCF Margin
0.45%0.45%-11.39%-4.38%-1.13%-6.41%