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 1455.6% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.2x
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -7.5%
- Company has a low return on equity of -7.8% over last 3 years
- A large part of profit comes from other income (34.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.20x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 1,134 | 1,180 | 1,307 | 1,613 | |
| 1,113 | 1,143 | 1,243 | 1,583 | |
| Operating Profit | 21 | 36 | 64 | 30 |
| OPM % | 1.86% | 3.09% | 4.87% | 1.88% |
| 30 | 13 | 8 | 17 | |
| Interest | 18 | 9 | 13 | 17 |
| Depreciation | 6 | 5 | 7 | 6 |
| Profit before Tax | 26 | 49 | 52 | 47 |
| Tax % | 23.75% | 25.15% | 23.15% | 25.03% |
| Net Profit | 20 | 37 | 40 | 35 |
| 0.92 | 1.68 | 1.84 | 1.61 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2,610 | 3,982 | 4,354 | 4,280 | 4,595 | 5,234 | |
| 0 | 0 | 0 | 2,398 | 3,626 | 4,249 | 4,181 | 4,445 | 5,082 | |
| Operating Profit | -0 | -0 | -0 | 212 | 355 | 105 | 100 | 150 | 152 |
| OPM % | — | — | — | 8.11% | 8.92% | 2.42% | 2.33% | 3.27% | 2.90% |
| 0 | 0 | 0 | 31 | 50 | 46 | -793 | 43 | 67 | |
| Interest | 0 | 0 | 0 | 31 | 38 | 32 | 36 | 42 | 57 |
| Depreciation | 0 | 0 | 0 | 20 | 21 | 25 | 25 | 26 | 24 |
| Profit before Tax | -0 | -0 | -0 | 192 | 346 | 94 | -754 | 126 | 175 |
| Tax % | 0.48% | -0.00% | -0.00% | 114.48% | 24.52% | 22.07% | 25.26% | 23.71% | 24.31% |
| Net Profit | -0 | -0 | -0 | -28 | 262 | 73 | -563 | 96 | 132 |
| EPS | -1.24 | -0.20 | -0.25 | -1.26 | 11.82 | 3.30 | -25.72 | 4.39 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -8%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 44 | 44 | 44 | 44 |
| 747 | 1,835 | 1,909 | 1,313 | 1,409 | |
| 363 | 521 | 247 | 265 | 409 | |
| Trade Payables | 177 | 120 | 184 | 130 | 135 |
| 1,318 | 480 | 381 | 238 | 206 | |
| Total Liabilities | 2,605 | 3,000 | 2,765 | 1,989 | 2,202 |
| 1,001 | 1,003 | 1,010 | 187 | 177 | |
| Capital Work in Progress | 19 | 14 | 3 | 3 | 4 |
| 625 | 656 | 656 | 896 | 897 | |
| 314 | 462 | 344 | 354 | 411 | |
| 0 | 0 | 0 | 377 | 459 | |
| Cash & Bank | 26 | 20 | 34 | 5 | 5 |
| 621 | 845 | 719 | 167 | 249 | |
| Total Assets | 2,605 | 3,000 | 2,765 | 1,989 | 2,202 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | -61 | -43 | 385 | 205 | -88 | |
| Cash from Investing | 0 | 0 | 0 | -59 | -17 | -23 | -181 | 1 |
| Cash from Financing | 0 | 0 | 0 | 133 | 130 | -301 | -52 | 86 |
| 0 | 0 | -0 | 5 | -5 | 30 | -29 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | 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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