CMR Green Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Latest quarter profit grew 2908.8% YoY, showing strong momentum
- Company converts assets efficiently - asset turnover of 2.7x
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -9.9%
- Company has a low return on equity of -11.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.02x)
- Total debt has risen sharply - up 79.3% year on year
- Operating margins have contracted to 4.6% from 10.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HINDZINC | 576.05 | 14.26 | 243399.50 | 1.74 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| HINDALCO | 981.90 | 13.45 | 220655.17 | 0.51 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| VEDL | 264.35 | 5.25 | 103371.11 | 12.86 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| HINDCOPPER | 514.35 | 43.76 | 49738.88 | 0.56 | 352.37 | 162.47 | 936.50 | 81.36 | 39.44 | 54.17 |
| VOGL | 36.76 | 0.00 | 14374.59 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| GRAVITA | 1667.00 | 31.39 | 12303.87 | 0.38 | 106.37 | 14.30 | 1475.06 | 41.84 | 17.18 | 7.44 |
| JAINREC | 284.70 | 27.22 | 9824.59 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| CMRGREEN | 216.55 | 22.33 | 4743.65 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| POCL | 454.50 | 24.31 | 3466.84 | 0.44 | 358.80 | 42.58 | 9348.90 | 55.08 | 23.32 | 5.97 |
| ONIXSOLAR | 437.95 | 26.86 | 1614.63 | 0.00 | 208.97 | — | 945.10 | — | 32.85 | 29.74 |
| ARDEE | 50.87 | 18.93 | 1603.43 | 0.00 | 199.03 | — | 3388.11 | — | 49.04 | 9.90 |
| BHAGYANGR | 422.90 | 22.54 | 1416.56 | 0.00 | 20.24 | 167.37 | 705.08 | 45.20 | 9.17 | 5.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 1,627 | 1,893 | 2,365 | 3,123 | |
| 1,576 | 1,819 | 2,236 | 3,041 | |
| Operating Profit | 50 | 75 | 129 | 82 |
| OPM % | 3.09% | 3.94% | 5.46% | 2.62% |
| 6 | 1 | 4 | 6 | |
| Interest | 11 | 19 | 24 | 32 |
| Depreciation | 15 | 17 | 21 | 19 |
| Profit before Tax | 31 | 74 | 88 | 90 |
| Tax % | 23.25% | 24.63% | 23.97% | 23.96% |
| Net Profit | 0 | 56 | 66 | 68 |
| 1.22 | 2.41 | 2.94 | 2.80 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 2,913 | 5,010 | 5,869 | 5,952 | 6,666 | 9,007 | |
| 2,573 | 4,495 | 5,659 | 5,734 | 6,361 | 8,672 | |
| Operating Profit | 340 | 515 | 210 | 219 | 305 | 336 |
| OPM % | 11.67% | 10.28% | 3.57% | 3.67% | 4.58% | 3.73% |
| 14 | 29 | 21 | -1,224 | 30 | 17 | |
| Interest | 40 | 54 | 46 | 55 | 63 | 87 |
| Depreciation | 34 | 36 | 47 | 50 | 63 | 72 |
| Profit before Tax | 280 | 470 | 138 | -1,110 | 205 | 282 |
| Tax % | 85.47% | 24.13% | 24.20% | 24.46% | 24.39% | 24.06% |
| Net Profit | 41 | 357 | 105 | -839 | 155 | 214 |
| EPS | 0.98 | 15.16 | 4.41 | -38.54 | 6.50 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -11%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 44 | 44 | 44 | 44 |
| Minority Interest | 99 | 122 | 129 | 135 | 149 |
| 805 | 1,967 | 2,065 | 1,188 | 1,329 | |
| 542 | 849 | 381 | 503 | 876 | |
| Trade Payables | 217 | 223 | 315 | 178 | 231 |
| 1,262 | 501 | 417 | 147 | 185 | |
| Total Liabilities | 2,925 | 3,706 | 3,351 | 2,194 | 2,813 |
| 1,580 | 1,638 | 1,712 | 613 | 669 | |
| Capital Work in Progress | 43 | 36 | 43 | 26 | 150 |
| 16 | 37 | 36 | 37 | 32 | |
| 424 | 752 | 617 | 620 | 827 | |
| 0 | 0 | 0 | 627 | 788 | |
| Cash & Bank | 28 | 22 | 37 | 7 | 8 |
| 835 | 1,221 | 905 | 264 | 340 | |
| Total Assets | 2,925 | 3,706 | 3,351 | 2,194 | 2,813 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -67 | -99 | 659 | 74 | -92 | |
| Cash from Investing | -87 | -81 | -96 | -134 | -235 |
| Cash from Financing | 179 | 282 | -484 | 31 | 326 |
| 7 | -5 | 30 | -29 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - CMR Green Technologies Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Intimation Regarding Newspaper Publication of Notice of 21st Annual General Meeting of the Company and e-voting facility to Shareholders."
2026-09-08 - CMR Green Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-08 - CMR Green Technologies Limited has informed the Exchange about Intimation of Investor Group Meet and Plant Visit.
2026-09-08 - CMR Green Technologies Limited has informed the Exchange regarding Revised outcome of Board Meeting held on September 07, 2026.
2026-09-08 - CMR Green Technologies Limited has informed the Exchange regarding a press release dated September 08, 2026, titled "Intimation Regarding Newspaper Publication for Intimation of Notice of 21st Annual General Meeting and remote e-voting facility to Shareholders.".
2026-09-07 - CMR Green Technologies Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
2026-09-07 - CMR Green Technologies Limited has informed the Exchange about Appointment of Secretarial Auditor and Internal Auditor of The Company.
2026-09-07 - CMR Green Technologies Limited has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.
2026-08-21 - CMR Green Technologies Limited has informed the Exchange about Intimation of Investor Group Meet and Plant Visit.
News
Recent coverage and analyst commentary for CMRGREEN
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CMR Green Technologies Ltd.
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