German Green Steel and Power Limited (BOM:544957)
118.20
-10.00 (-7.80%)
At close: Oct 6, 2026
BOM:544957 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue | 16,790 | 15,076 | 11,298 | 11,211 | 8,922 |
Revenue Growth | 11.37% | 33.44% | 0.77% | 25.65% | 76.71% |
Cost of Revenue | 12,591 | 11,833 | 8,725 | 8,737 | 7,000 |
Gross Profit | 4,199 | 3,243 | 2,573 | 2,474 | 1,923 |
Selling, General & Admin | 447.28 | 342.56 | 262.81 | 224.63 | 173.65 |
Other Operating Expenses | 2,077 | 1,728 | 1,513 | 1,725 | 1,327 |
Operating Expenses | 2,730 | 2,218 | 1,872 | 2,002 | 1,542 |
Operating Income | 1,469 | 1,025 | 701.33 | 472.55 | 380.68 |
Interest Expense | -238.27 | -193.17 | -212.15 | -67.24 | -64.8 |
Interest & Investment Income | 11.98 | 14.37 | 8.81 | 4.06 | 4.32 |
Earnings From Equity Investments | - | -53.94 | 7.76 | 3.91 | 22.1 |
Currency Exchange Gain (Loss) | 13.36 | 41.18 | 59.16 | 29.77 | 30.85 |
Other Non Operating Income (Expenses) | -189.86 | -99.52 | -6.05 | 12.21 | 0.89 |
EBT Excluding Unusual Items | 1,066 | 734.05 | 558.87 | 455.25 | 374.04 |
Gain (Loss) on Sale of Investments | 27.09 | - | -0.14 | - | 0.31 |
Gain (Loss) on Sale of Assets | - | - | 0.34 | 27.34 | -0.47 |
Pretax Income | 1,098 | 736.49 | 561.63 | 482.59 | 373.88 |
Income Tax Expense | 299.19 | 137.06 | 144.96 | 170.62 | 32.19 |
Net Income | 798.89 | 599.44 | 416.67 | 311.98 | 341.69 |
Net Income to Common | 798.89 | 599.44 | 416.67 | 311.98 | 341.69 |
Net Income Growth | 33.27% | 43.86% | 33.56% | -8.70% | 56.44% |
Shares Outstanding (Basic) | 54 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 54 | 53 | 53 | 53 | 53 |
Shares Change | 1.75% | - | - | - | 107.50% |
EPS (Basic) | 14.91 | 11.39 | 7.91 | 5.93 | 6.49 |
EPS (Diluted) | 14.91 | 11.39 | 7.91 | 5.93 | 6.49 |
EPS Growth | 30.95% | 43.94% | 33.49% | -8.70% | -24.61% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 76.19 | -1,718 | -494.49 | -127.16 | -571.76 |
Free Cash Flow Per Share | 1.42 | -32.63 | -9.39 | -2.42 | -10.86 |
Gross Margin | 25.01% | 21.51% | 22.77% | 22.07% | 21.55% |
Operating Margin | 8.75% | 6.80% | 6.21% | 4.21% | 4.27% |
Profit Margin | 4.76% | 3.98% | 3.69% | 2.78% | 3.83% |
Free Cash Flow Margin | 0.45% | -11.39% | -4.38% | -1.13% | -6.41% |
EBITDA | 1,665 | 1,172 | 797.28 | 524.67 | 421.66 |
EBITDA Margin | 9.92% | 7.77% | 7.06% | 4.68% | 4.73% |
D&A For EBITDA | 195.95 | 146.38 | 95.95 | 52.12 | 40.97 |
EBIT | 1,469 | 1,025 | 701.33 | 472.55 | 380.68 |
EBIT Margin | 8.75% | 6.80% | 6.21% | 4.21% | 4.27% |
Effective Tax Rate | 27.25% | 18.61% | 25.81% | 35.35% | 8.61% |
Revenue as Reported | 16,854 | 15,172 | 11,375 | 11,302 | 9,019 |
Advertising Expenses | 23.74 | 9.88 | 11.91 | 21.29 | 14.79 |