German Green Steel and Power Limited (NSE:GERMAN)

India · Delayed Price · Currency is INR

120.11

+1.99 (1.68%)

At close: Oct 7, 2026

NSE:GERMAN Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	16,790	15,076	11,298	11,211	8,922
Revenue Growth	88.17%	11.37%	33.44%	0.77%	25.65%	76.71%
Gross Profit	4,199	4,199	3,243	2,573	2,474	1,923
Operating Income	1,469	1,469	1,025	701.33	472.55	380.68
Net Income	798.89	798.89	599.44	416.67	311.98	341.69
Earnings Per Share	14.91	14.91	11.39	7.91	5.93	6.49
EPS Growth	129.74%	30.95%	43.94%	33.49%	-8.70%	-24.61%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
India	16,601	16,601	15,076	11,298	10,539	7,850
Outside India	188.59	188.59	-	-	-	-
Total	16,790	16,790	15,076	11,298	11,211	8,922

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	186.9	186.9	161.95	92.04	5.86	276.25
Total Debt	3,435	3,435	3,490	1,987	1,418	1,517
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	1,408	1,408	744.29	283.55	578.64	44.3
Capital Expenditures	-1,332	-1,332	-2,462	-778.05	-705.8	-616.06
Free Cash Flow	76.19	76.19	-1,718	-494.49	-127.16	-571.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
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%