German Green Steel & Power Ltd

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German Green Steel & Power Ltd

₹ 98.7 -2.20%
26 Oct - close price
Company website BSE: 544957 NSE: GERMAN
About
Key Points

Business Overview:[1]
German Green Steel & Power Limited is a vertically
integrated iron and steel manufacturer headquartered
in Ahmedabad, Gujarat. The company primarily operates
in western India and manufactures TMT bars used in construction and infrastructure projects.

Website BSE NSE
  • Market Cap ₹ 742 Cr.
  • Current Price ₹ 98.7
  • High / Low ₹ 144 / 96.4
  • Stock P/E 14.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 20.7 %
  • ROE 20.3 %
  • Face Value ₹ 10.0
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Pros

Cons

* 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 Iron & Steel Products

Part of Nifty IPO BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
292 286 313
262 258 283
Operating Profit 30 28 29
OPM % 10% 10% 9%
1 2 4
Interest 6 6 6
Depreciation 3 3 4
Profit before tax 22 20 24
Tax % 30% 27% 24%
15 15 18
EPS in Rs 2.93 2.83 3.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
505 892 1,121 1,130 1,029 1,080
475 855 1,069 1,050 949 977
Operating Profit 30 38 53 79 79 103
OPM % 6% 4.2% 4.7% 7% 8% 10%
1 10 9 8 9 6
Interest 7 7 8 22 22 25
Depreciation 4 5 5 10 11 13
Profit before tax 21 35 49 55 55 71
Tax % 6% 20% 22% 26% 22% 30%
20 28 38 41 43 50
EPS in Rs 3.85 5.61 7.50 8.07 8.16 9.50
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: -1%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 10%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 22%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 8 8 8 53
Reserves 57 101 119 162 194
84 137 144 199 216
67 105 104 185 213
Total Liabilities 212 351 375 554 676
0 89 198 222 259
CWIP 10 62 25 54 66
Investments 4 4 1 2 4
198 196 151 277 347
Total Assets 212 351 375 554 676

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35 17 78 28 43
-13 -56 -71 -63 -71
-14 64 -20 35 28
Net Cash Flow 8 26 -14 -0 0
Free Cash Flow 22 -39 1 -49 -28
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 117% 56% 158% 46% 65%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12 27 16 28 32
Inventory Days 56 33 20 54 78
Days Payable 59 36 23 44 70
Cash Conversion Cycle 9 23 14 38 41
Working Capital Days 24 4 -9 2 13
ROCE % 22% 22% 24% 19%

Shareholding Pattern

Numbers in percentages

60 Recently
Sep 2026Oct 2026
68.54% 68.54%
8.93% 8.93%
5.40% 5.40%
17.11% 17.11%
No. of Shareholders 73,78873,788

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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