CMR Green Technologies Ltd
CMR Green Technologies Limited is a non-ferrous metal recycling company engaged in processing, manufacturing and selling recycled aluminium alloys in ingot and liquid form, zinc alloy ingots, aluminium billets, dross, and segregated furnace-ready scrap of metals such as stainless steel, copper, brass, zinc, lead and magnesium.
- Market Cap ₹ 4,896 Cr.
- Current Price ₹ 224
- High / Low ₹ 275 / 219
- Stock P/E 23.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 14.6 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
Cons
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2,913 | 5,010 | 5,869 | 5,952 | 6,666 | 8,640 | |
| 2,569 | 4,495 | 5,659 | 5,733 | 6,364 | 8,191 | |
| Operating Profit | 344 | 515 | 209 | 220 | 302 | 449 |
| OPM % | 12% | 10% | 4% | 4% | 5% | 5% |
| -164 | 45 | 21 | -1,225 | 28 | 19 | |
| Interest | 40 | 54 | 46 | 55 | 63 | 91 |
| Depreciation | 34 | 36 | 47 | 50 | 63 | 77 |
| Profit before tax | 106 | 470 | 138 | -1,110 | 205 | 300 |
| Tax % | 62% | 24% | 24% | -24% | 24% | 24% |
| 41 | 357 | 105 | -839 | 155 | 228 | |
| EPS in Rs | 550.13 | 16.13 | 4.72 | -38.54 | 6.50 | 9.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 14% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 27% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 1,675 | 1,967 | 2,065 | 1,188 | 1,329 | 1,488 |
| 512 | 812 | 372 | 535 | 925 | 1,426 | |
| 738 | 883 | 874 | 427 | 516 | 915 | |
| Total Liabilities | 2,925 | 3,706 | 3,355 | 2,194 | 2,813 | 3,873 |
| 1,580 | 1,639 | 1,713 | 613 | 669 | 809 | |
| CWIP | 43 | 36 | 44 | 26 | 150 | 68 |
| Investments | 16 | 37 | 36 | 37 | 32 | 3 |
| 1,286 | 1,995 | 1,562 | 1,519 | 1,963 | 2,993 | |
| Total Assets | 2,925 | 3,706 | 3,355 | 2,194 | 2,813 | 3,873 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -85 | -206 | 614 | 74 | -92 | -410 | |
| -66 | -81 | -96 | -134 | -235 | -134 | |
| 158 | 282 | -488 | 31 | 326 | 548 | |
| Net Cash Flow | 7 | -5 | 30 | -29 | -1 | 4 |
| Free Cash Flow | -147 | -306 | 495 | -69 | -330 | -542 |
| CFO/OP | -19% | -19% | 317% | 48% | -14% | -77% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 44 | 35 | 38 | 43 | 40 |
| Inventory Days | 67 | 67 | 43 | 43 | 51 | 63 |
| Days Payable | 34 | 20 | 22 | 12 | 14 | 16 |
| Cash Conversion Cycle | 99 | 91 | 56 | 69 | 80 | 87 |
| Working Capital Days | 57 | 52 | 45 | 48 | 46 | 36 |
| ROCE % | 20% | 7% | 8% | 12% | 14% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Automotive Sector Revenue Share % of revenue |
|
|||
| Capacity Utilization % |
||||
| Installed Capacity MTPA |
||||
| Liquid Aluminium Alloy Share of Volume % of volume |
||||
| Number of Manufacturing Facilities Nos. |
||||
| Repeat Customer Revenue Share % of revenue |
||||
| Top 10 Customer Concentration % of revenue |
||||
| Total Production Volume MT |
||||
Extracted by Screener AI
Documents
Announcements
-
Update Of Corporate Identification Number Of The Company Post Listing
4 Jul - CIN changed from unlisted to listed after stock exchange listing.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Jul - Submission of Transcript of Investor/Analyst Meeting of CMR Green Technologies Limited held on 02nd July 2026 for Audited Financial Results of the Company for Quarter …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Jul - Audio recording of earnings conference call for FY2025-26 audited results made available on July 2, 2026.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2 Jul
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2 Jul - Investor presentation for Financial Results of quarter and financial year ended 31st March 2026
Concalls
-
Jul 2026Transcript PPT
-
Jul 2026TranscriptPPT REC