Greenleaf Envirotech Ltd

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

Service Portfolio
a) Wastewater Treatment Solutions[1]
- Turnkey/EPCC projects (STPs & ETPs).
- Operations & Maintenance (O&M) services.

  • 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.

Peer comparison

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.