CMR Green Technologies Ltd, Fundamental analysis

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	48
Equity Latest Equity	43.81
Face Value Latest Face Value	2
Reserves Total Reserve	1487.6
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	8640.19
Net Profit Full Year Net Profit	212.4
Full Year CPS Full Year Cash Per Share	13.2
Earning Per Share Full Year Earning Per Share	9.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	3122.73
Previous EPS Previous earnings per share	0
Book Value Book value	69.9
Networth Full Year Return on Networth	10.35
Price/Book Value Price to Book value	3.075823
Yearly PE ratio Full Year Price to Earning per share	22.2
Yearly PC ratio Full Year Price to Cash Per Share	16.3
Bse value BSE Value in lakhs	117.35
Nse value NSE Value in lakhs	1699.2
High 52 week high	275
Low 52 week low	201
Price NSE Current market price	215
CPM Current market price	215

Market cap BSE / NSE Market Cap	4714.07
Net profit Latest Quarter Net Profit	61.37
Net profit variance Latest Quarter Net Profit variance	16
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	395.3
TTM GPM Trailing Twelve 12 month Gross Profit Margin	4.01
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	10.09
TTM PE Trailing Twelve 12 month PE	21.33
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	43.81
LTP Latest Price (BSE/NSE)	215
Gross block Latest Gross Block	872.49
Loans Total loans	175.68
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	5.2
Year GPM Full Year Gross Profit Margin	4.4
Quarter OPM Latest quater Operation Profit Margin	4.3

	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,627	1,893	2,181	2,202	2,365	3,123
YOY Sales Growth %					45%	65%
Gross Sales	1,627	1,893	2,181	2,202	2,365	3,123
+ Expenses	1,577	1,784	2,066	2,104	2,236	2,989
Material Cost %	95%	83%	90%	91%	89%	93%
Raw Material Cost	1,504	1,608	1,942	1,977	2,091	2,836
Change in Inventory	46	-43	30	21	25	57
Manufacturing Cost %	5%	5%	5%	4%	5%	5%
Employee Cost %	2%	2%	2%	2%	2%	2%
Other Cost %	-6%	5%	-3%	-2%	-2%	-4%
Raw Materials %	92%	85%	89%	90%	88%	91%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%
Stock Adjustments %	-3%	2%	-1%	-1%	-1%	-2%
Other Manufacturing Expenses %	5%	5%	5%	4%	5%	5%
Operating Profit	49	109	115	97	128	134
OPM %	3%	6%	5%	4%	5%	4%
+ Other Income	6	1	3	12	4	8
Miscellaneous Income	6	1	3	12	4	8
Interest	11	19	21	27	24	32
Depreciation	15	17	21	18	21	19
Profit before tax	30	74	75	64	87	90
+ Tax %	24%	25%	23%	24%	24%	24%
Current Tax	8	19	17	18	18	21
Deferred Tax	-1	-1	1	-3	3	0
+ Net Profit	23	56	58	49	66	68
Minority Interest (After Tax)	4	-3	-7	-4	-2	-7
Net Profit After Minority Interest	27	53	51	44	64	61
EPS in Rs	1.22	2.41	2.32	2.03	2.94	2.80

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,913	5,010	5,869	5,952	6,666
Sales Growth %		72%	17%	1%	12%
+ Expenses	2,795	4,618	5,548	6,961	6,449
Material Cost %	79%	82%	89%	89%	88%
Raw Material Cost	2,320	4,182	5,186	5,305	5,924
Change in Inventory	-24	-61	56	6	-42
Manufacturing Cost %	4%	4%	4%	4%	4%
Employee Cost %	4%	2%	2%	2%	2%
Other Cost %	10%	3%	-1%	22%	3%
Raw Materials %	80%	83%	88%	89%	89%
Stock Adjustments %	1%	1%	-1%	-0%	1%
Power & Fuel %	3%	3%	3%	3%	3%
Other Manufacturing Expenses %	1%	2%	2%	1%	1%
Selling & Administration %	1%	0%	1%	1%	1%
Miscellaneous Expenses %	7%	0%	0%	21%	0%
Operating Profit	118	392	321	-1,009	217
OPM %	4%	8%	5%	-17%	3%
Other Income	14	45	21	16	30
Interest	40	54	46	55	63
Depreciation	34	36	47	50	63
Profit before tax
+ Tax %
Current Tax	21	114	31	36	55
Deferred Tax	44	-1	2	-308	-5
+ Net Profit
Minority Interest (After Tax)	-19	0	0	-6	-13
Net Profit After Minority Interest	22	357	105	-844	142
EPS in Rs	1,245.54	16.13	4.72	-38.28	7.08

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	44	44	44	44
Reserves	1,675	1,967	2,065	1,188	1,329
+ Borrowings	512	812	372	535	925
Secured Borrowings	393	596	337	386	749
Unsecured Borrowings	118	216	35	149	176
Deferred Credit	2	0	0	0	0
+ Other Liabilities	738	883	874	427	516
Current Liabilities	639	744	727	338	413
Provisions	14	21	11	18	16
Minority Interest	99	122	129	135	149
Other liability items	5	23	18	7	12
Total Liabilities	2,925	3,706	3,355	2,194	2,813
+ Fixed Assets	1,580	1,639	1,713	613	669
Gross Block	1,711	1,723	1,841	765	872
Accumulated Depreciation	131	84	129	152	203
CWIP	43	36	44	26	150
Investments	16	37	36	37	32
+ Other Assets	1,286	1,995	1,562	1,519	1,963
Inventories	424	752	617	620	827
Trade receivables	531	599	557	627	788
Cash Equivalents	28	22	37	7	8
Loans n Advances	251	535	270	221	306
Other asset items	52	86	81	44	33
Total Assets	2,925	3,706	3,355	2,194	2,813

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-85	-206	614	74	-92
Profit from Operations	346	524	215	226	325
Working Capital Changes	-413	-623	448	-121	-366
Profit Before Tax & Extraordinary Items	280	470	138	-1,110	205
Depreciation	34	36	47	50	63
Interest (Net)	29	42	37	44	54
Dividend Received	0	0	0	0	0
Profit / Loss on Sale of Assets	4	0	0	1	2
Profit / Loss on Sale of Investments	0	0	0	0	0
Provisions & Write-offs (Net)	4	-10	0	1,240	0
Receivables	-155	-69	42	-70	-161
Inventories	-136	-278	93	-2	-207
Trade Payables	16	12	97	-137	53
Loans & Advances	-1	0	0	0	0
Direct Taxes Paid	-18	-107	-49	-31	-51
+ Cash from Investing Activity	-66	-81	-96	-134	-235
Purchase of Fixed Assets	-63	-101	-121	-144	-240
Sale of Fixed Assets	1	1	1	1	2
Purchase of Investments	-5	0	0	-1	0
Sale of Investments	0	2	0	0	0
Interest Received	3	6	2	9	5
Dividend Received	0	0	0	0	0
Acquisition of Companies	0	-7	0	0	0
Others	-3	19	21	1	-1
+ Cash from Financing Activity	158	282	-488	31	326
Proceeds from Issue of Shares	0	1	0	0	0
Proceeds from Other Long-Term Borrowings	71	15	14	111	114
Proceeds from Short-Term Borrowings	141	335	0	47	299
Repayment of Long-Term Borrowings	-18	-20	-454	-30	-17
Repayment of Financial Liabilities	-4	-5	-6	-7	-6
Interest Paid	-32	-44	-41	-56	-63
Others	0	0	0	-33	0
Net Cash Flow	7	-5	30	-29	-1