Greenleaf Envirotech Ltd
₹
None%
- close price
About
Greenleaf Envirotech Limited provides comprehensive Engineering, Procurement, and Construction and turnkey solutions for Wastewater Treatment (WWT) projects.[1]
Key Points
- Market Cap ₹ 80.6 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.6
- Book Value ₹
- Dividend Yield %
- ROCE 46.4 %
- ROE 44.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.7%
Cons
- Debtor days have increased from 83.0 to 112 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
15.49 | 26.41 | 27.05 | 32.88 | 38.81 | |
14.26 | 24.99 | 24.89 | 29.12 | 32.20 | |
Operating Profit | 1.23 | 1.42 | 2.16 | 3.76 | 6.61 |
OPM % | 7.94% | 5.38% | 7.99% | 11.44% | 17.03% |
0.02 | 0.10 | 0.17 | 0.14 | 0.09 | |
Interest | 0.71 | 0.69 | 0.75 | 0.62 | 0.41 |
Depreciation | 0.11 | 0.13 | 0.13 | 0.11 | 0.15 |
Profit before tax | 0.43 | 0.70 | 1.45 | 3.17 | 6.14 |
Tax % | 27.91% | 27.14% | 29.66% | 28.39% | 25.24% |
0.30 | 0.51 | 1.02 | 2.27 | 4.59 | |
EPS in Rs | 10.00 | 17.00 | 6.80 | 4.91 | 9.94 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 108% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 44% |
Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.30 | 0.30 | 1.50 | 4.62 | 4.62 |
Reserves | 1.03 | 1.54 | 1.36 | 3.33 | 8.01 |
7.55 | 7.91 | 6.12 | 5.13 | 2.49 | |
1.64 | 2.65 | 3.67 | 2.54 | 10.18 | |
Total Liabilities | 10.52 | 12.40 | 12.65 | 15.62 | 25.30 |
0.39 | 0.46 | 0.36 | 0.39 | 0.48 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.13 | 11.94 | 12.29 | 15.23 | 24.82 | |
Total Assets | 10.52 | 12.40 | 12.65 | 15.62 | 25.30 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
3.61 | 7.27 | ||||
-0.19 | -0.29 | ||||
1.21 | -3.06 | ||||
Net Cash Flow | 4.62 | 3.92 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 76.58 | 56.53 | 63.01 | 74.27 | 111.73 |
Inventory Days | 153.26 | 34.27 | 30.57 | ||
Days Payable | 59.42 | 51.77 | 71.39 | ||
Cash Conversion Cycle | 170.43 | 39.03 | 22.19 | 74.27 | 111.73 |
Working Capital Days | 70.22 | 12.44 | 21.18 | 43.52 | 59.44 |
ROCE % | 14.92% | 23.49% | 34.36% | 46.45% |
Service Portfolio
a) Wastewater Treatment Solutions[1]
- Turnkey/EPCC projects (STPs & ETPs).
- Operations & Maintenance (O&M) services.