Greenchef Appliances Limited (NSE:GREENCHEF)
India flag India · Delayed Price · Currency is INR
51.45
+2.45 (5.00%)
Jul 31, 2026, 2:55 PM IST

Greenchef Appliances Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8703,8703,7263,3063,2783,358
Revenue Growth
1.40%3.89%12.68%0.86%-2.37%40.50%
Gross Profit
1,1641,1641,2621,0911,0521,101
Operating Income
-42.5-42.5121.07106.91179.154.29
Net Income
-87.4-87.459.4848.33104.87.65
Earnings Per Share
-3.76-3.762.562.226.130.45
EPS Growth
--15.13%-63.76%1269.22%-69.55%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,7223,2963,2753,323
Export
3.2810.262.734.93
Total
3,7263,3063,2783,358

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.750.729.52411.3915.918.13
Total Debt
1,0141,014850.341,210658.4668.65
Net Cash (Debt)
-962.8-962.8-820.82-798.33-642.5-650.52
Net Cash Growth
------
Net Cash Per Share
-41.37-41.37-35.27-36.74-37.55-38.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
169.7169.7337.96-240.34206.637.59
Capital Expenditures
-218.1-218.1-302.59-338.4-165.1-129.48
Free Cash Flow
-48.4-48.435.36-578.7441.5-91.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.06%30.06%33.86%33.01%32.09%32.80%
Operating Margin
-1.10%-1.10%3.25%3.23%5.46%1.62%
Pretax Margin
-3.21%-3.21%2.25%1.80%4.45%0.35%
Profit Margin
-2.26%-2.26%1.60%1.46%3.20%0.23%
FCF Margin
-1.25%-1.25%0.95%-17.50%1.27%-2.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--23.0333.22--
P/FCF Ratio
--38.73---
PS Ratio
0.310.270.370.49--