CMR Green Technologies Limited (NSE:CMRGREEN)
India flag India · Delayed Price · Currency is INR
215.50
+0.76 (0.35%)
Nov 11, 2026, 1:15 PM IST

CMR Green Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111,63886,40266,69159,53658,68550,104
Revenue Growth
67.40%29.56%12.02%1.45%17.13%71.88%
Gross Profit
12,34710,5477,8406,4285,9348,896
Operating Income
4,4343,8552,4931,7181,6544,765
Net Income
2,3652,1241,425-8,443976.63,354
Earnings Per Share
10.759.696.50-38.324.4115.16
EPS Growth
65.43%49.08%---70.90%1467.91%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
84,08565,64956,70454,69245,939
outside India
2,3171,0422,8203,9934,157
Total
86,40266,69159,52458,68550,096

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
183.655.917.771.06370.6717.34
Total Debt
18,70214,2609,2505,3523,9068,358
Net Cash (Debt)
-18,518-14,204-9,232-5,281-3,536-8,340
Net Cash Growth
------
Net Cash Per Share
-84.25-64.84-42.15-23.97-15.97-37.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,994-4,100-919.97416,144-2,060
Capital Expenditures
-1,846-1,349-2,399-1,440-1,206-1,009
Free Cash Flow
-5,839-5,449-3,319-698.624,938-3,068
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.06%12.21%11.76%10.80%10.11%17.76%
Operating Margin
3.97%4.46%3.74%2.89%2.82%9.51%
Pretax Margin
3.00%3.47%3.08%-18.65%2.35%9.39%
Profit Margin
2.12%2.46%2.14%-14.18%1.66%6.69%
FCF Margin
-5.23%-6.31%-4.98%-1.17%8.42%-6.12%