Greencrest Financial Services Ltd

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Greencrest Finan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Greencrest Financial Services Ltd

₹ 0.69 6.15%
14 Aug - close price
greencrestfin.com BSE: 531737
About

Incorporated in 1993, Greencrest Financial Services Ltd is in the business of finance and investments.[1]

Key Points

Business Overview:[1][2]
GFSL was in the glass industry business, but later it registered itself as a non-systematically
important non-deposit taking non-banking financial company and is into the business of investing its surplus fund into shares & securities. The company is carries trading /investment activities in both Equity and FNO Segment and also into the business of trading in Commodities market, apart from its financing activities.

Website BSE
  • Market Cap ₹ 25.2 Cr.
  • Current Price ₹ 0.69
  • High / Low ₹ 0.70 / 0.46
  • Stock P/E 19.6
  • Book Value ₹ 1.55
  • Dividend Yield 0.00 %
  • ROCE 5.08 %
  • ROE 2.42 %
  • Face Value ₹ 1.00
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Unsung hero
Rama Debi
She took an active part in the Khadi Movement and donated all her gold ornaments in response to Gandhiji's appeal. She was arrested during several movements and accompanied Gandhiji on a foot march in Odisha.
Unsung hero
Pritilata Waddedar
At 21, she led an armed attack on a European club that barred Indians. Wounded and surrounded, she chose death rather than capture.

Pros

  • Stock is trading at 0.44 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.25%
  • Company has a low return on equity of 2.22% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 37.7 to 75.8 days.
  • Working capital days have increased from 154 days to 227 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.90 13.43 17.12 8.28 21.47 15.47 22.35 12.48 5.39 5.65 12.68 14.41 6.49
4.92 6.99 15.46 14.87 17.08 12.31 20.29 17.16 3.41 3.55 10.01 15.90 4.54
Operating Profit 1.98 6.44 1.66 -6.59 4.39 3.16 2.06 -4.68 1.98 2.10 2.67 -1.49 1.95
OPM % 28.70% 47.95% 9.70% -79.59% 20.45% 20.43% 9.22% -37.50% 36.73% 37.17% 21.06% -10.34% 30.05%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.21 -0.00 -0.00 0.04 -0.02 0.03
Interest 0.43 0.41 0.57 0.26 0.80 0.78 0.79 0.57 0.73 0.73 1.63 0.28 0.85
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 0.01
Profit before tax 1.55 6.03 1.09 -6.85 3.59 2.38 1.27 -5.47 1.25 1.37 1.08 -1.80 1.12
Tax % 25.16% 8.46% -32.11% -0.73% 22.84% 28.15% 25.98% -23.22% 24.80% 24.82% 25.00% -21.11% 23.21%
1.16 5.52 1.44 -6.80 2.77 1.71 0.94 -4.20 0.93 1.03 0.81 -1.41 0.86
EPS in Rs 0.03 0.15 0.04 -0.19 0.08 0.05 0.03 -0.11 0.03 0.03 0.02 -0.04 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
10.65 15.73 10.20 32.53 57.37 3.65 3.81 8.88 24.48 39.27 71.77 38.12 39.23
8.84 14.63 9.23 31.71 56.24 3.02 3.12 7.93 21.52 35.77 66.85 32.85 34.00
Operating Profit 1.81 1.10 0.97 0.82 1.13 0.63 0.69 0.95 2.96 3.50 4.92 5.27 5.23
OPM % 17.00% 6.99% 9.51% 2.52% 1.97% 17.26% 18.11% 10.70% 12.09% 8.91% 6.86% 13.82% 13.33%
0.01 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 0.01 0.02 0.05
Interest 0.01 0.05 0.05 0.04 0.06 -0.00 -0.00 0.16 1.27 1.67 2.93 3.38 3.49
Depreciation -0.00 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.02 0.01 0.01 0.01 0.02
Profit before tax 1.81 1.06 0.89 0.74 1.03 0.60 0.66 0.75 1.68 1.82 1.99 1.90 1.77
Tax % 35.36% 33.02% 33.71% 28.38% 28.16% 26.67% 25.76% 25.33% 25.00% 41.21% 38.69% 28.95%
1.16 0.71 0.60 0.53 0.73 0.45 0.48 0.56 1.26 1.06 1.22 1.35 1.29
EPS in Rs 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.03
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 59%
3 Years: 16%
TTM: -30%
Compounded Profit Growth
10 Years: 7%
5 Years: 23%
3 Years: 2%
TTM: 423%
Stock Price CAGR
10 Years: -36%
5 Years: 4%
3 Years: 0%
1 Year: 3%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55
Reserves 10.57 11.28 11.95 12.48 13.35 13.83 14.31 14.87 16.13 17.19 18.57 20.13
-0.00 0.12 0.94 0.42 0.40 0.38 0.40 12.54 24.81 32.34 45.13 50.79
3.42 1.61 2.26 0.34 1.91 0.30 0.32 1.16 0.60 6.00 3.00 30.90
Total Liabilities 50.54 49.56 51.70 49.79 52.21 51.06 51.58 65.12 78.09 92.08 103.25 138.37
-0.00 0.11 0.08 0.06 0.04 0.03 0.09 0.07 0.05 0.04 0.03 0.16
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 16.87 1.90 0.90 0.90 0.90 0.65 -0.00 1.25 -0.00 -0.00
50.54 49.45 34.75 47.83 51.27 50.13 50.59 64.40 78.04 90.79 103.22 138.21
Total Assets 50.54 49.56 51.70 49.79 52.21 51.06 51.58 65.12 78.09 92.08 103.25 138.37

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.78 6.44 8.47 1.85 3.11 2.52 4.64 0.91 5.80 4.11 6.28 6.89
-0.71 -3.26 -10.34 -2.31 -3.16 -3.15 -2.96 -2.76 -4.53 -5.14 -6.11 -7.45
-0.01 0.02 0.02 0.02 0.02 -0.00 0.02 0.02 -0.00 -0.00 -0.00 -0.00
Net Cash Flow 0.05 3.19 -1.84 -0.43 -0.03 -0.63 1.71 -1.82 1.26 -1.03 0.18 -0.56
Free Cash Flow 0.78 6.34 8.50 1.87 3.13 2.52 4.58 0.93 5.82 4.12 6.29 6.71
CFO/OP 77% 617% 902% 251% 301% 421% 696% 116% 210% 132% 139% 141%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1.71 32.02 18.97 10.43 0.64 19.00 -0.00 240.05 18.34 15.24 22.02 75.83
Inventory Days 401.03 264.35 -0.00 135.23 58.08 1,011.11 142.85 128.29 211.67 52.97 46.09
Days Payable 18.44 11.89 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 101.27
Cash Conversion Cycle 384.30 284.48 18.97 145.67 58.72 1,030.11 -0.00 382.89 146.63 226.91 75.00 20.65
Working Capital Days 1,608.06 1,032.12 1,108.60 521.08 307.61 727.00 761.61 326.77 132.55 166.00 70.59 226.74
ROCE % 3.89% 2.27% 1.93% 1.58% 2.19% 1.19% 1.29% 1.58% 4.17% 4.27% 5.28% 5.08%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Market Revenue Share (Trading in Shares, F&O and Fair Value Changes)
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Lending Revenue Share (Interest Income from Loans)
%
Loan Book (Short-term Loans and Advances)
INR Lakhs
Trading Inventory (Stock-in-Trade of Shares & Securities)
INR Lakhs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%
98.76% 98.75% 98.75% 98.75% 98.75% 98.75% 98.75% 98.75% 98.76% 98.75% 98.76% 98.75%
No. of Shareholders 34,80835,17244,00645,25649,96061,21963,19262,83662,34461,01159,83359,005

Documents

Announcements

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