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 9.85
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 21.3 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.8%

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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
459 449 463
415 398 419
Operating Profit 44 51 44
OPM % 10% 11% 10%
2 2 5
Interest 10 11 11
Depreciation 4 6 6
Profit before tax 31 36 32
Tax % 28% 30% 32%
23 25 22
EPS in Rs 4.29 4.75 4.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
892 1,121 1,130 1,508 1,679
855 1,070 1,050 1,396 1,512
Operating Profit 38 52 79 111 167
OPM % 4.2% 4.6% 7% 7% 10%
10 9 9 10 6
Interest 7 7 22 33 43
Depreciation 5 5 10 15 21
Profit before tax 35 49 56 74 110
Tax % 20% 22% 26% 19% 27%
31 38 42 60 80
EPS in Rs 6.05 7.57 8.22 11.39 15.17
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 24%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 53 54
Reserves 105 123 168 240 367
137 144 202 349 343
105 104 182 374 455
Total Liabilities 355 380 560 1,015 1,220
89 198 222 347 497
CWIP 62 25 54 162 161
Investments 8 6 7 1 1
196 151 277 505 562
Total Assets 355 380 560 1,015 1,220

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17 78 28 74 141
-56 -71 -63 -224 -135
64 -20 35 151 -7
Net Cash Flow 26 -14 -0 2 -1
Free Cash Flow -39 6 -49 -172 8
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 56% 161% 46% 70% 88%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 16 28 36 36
Inventory Days 33 20 54 71 78
Days Payable 36 23 44 78 86
Cash Conversion Cycle 23 14 38 29 27
Working Capital Days 4 -9 3 -1 -9
ROCE % 21% 24% 21% 21%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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