Greenleaf Envirotech Ltd.
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ABOUT
AI Sector View
AI GENERATEDUtilities
Utilities are backed by firm electricity demand and output. Power generation grew 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), and core electricity output rose 9.0% YoY (2026-07). Sector-specific FPI flows are mildly positive at INR 148 crore over 3 months to 2026-08-31, adding to the supportive fundamental case.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.9%
- Company has a healthy return on capital (ROCE) of 38.6%
- Company has delivered good sales growth of 31.4% CAGR over last 5 years
- Operating margins have improved to 17.0% from 8.6%
- Company comfortably covers its interest (17.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.05x)
- Equity base is being diluted - shares outstanding up 295.3%
- Total debt has risen sharply - up 286.2% year on year
- Working capital days have increased from 98 to 198 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WABAG | 2011.45 | 31.82 | 12567.17 | 0.25 | 90.10 | 36.93 | 886.80 | 20.82 | 21.22 | 9.59 |
| IONEXCHANG | 382.65 | 57.22 | 5612.20 | 0.33 | 3.06 | -93.68 | 700.46 | 20.11 | 13.46 | 4.59 |
| REFEX | 279.05 | 15.57 | 3829.36 | 0.54 | 64.55 | 216.87 | 916.30 | 139.09 | 24.06 | 11.67 |
| AWHCL | 371.55 | 18.05 | 1054.54 | 0.13 | 0.75 | -96.74 | 260.99 | 5.52 | 13.11 | 14.25 |
| ECORECO | 458.00 | 37.37 | 897.53 | 0.00 | 9.17 | 13.35 | 16.19 | 75.22 | 43.18 | 56.27 |
| CEWATER | 265.30 | 106.39 | 549.07 | 0.00 | -17.57 | -526.54 | 85.35 | -16.65 | 15.16 | -18.72 |
| RACE | 102.90 | 23.60 | 177.58 | 0.00 | 1.03 | 150.00 | 191.06 | 21.91 | 10.23 | 1.99 |
| BANKA | 75.27 | 231.29 | 82.57 | 0.00 | -0.04 | -295.00 | 10.55 | -5.29 | -8.20 | 17.27 |
| GREENLEAF | 110.00 | 9.02 | 65.22 | 0.00 | — | — | — | — | 36.52 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 15 | 26 | 26 | 33 | 39 | 61 | |
| 14 | 25 | 24 | 29 | 32 | 50 | |
| Operating Profit | 1 | 1 | 2 | 4 | 7 | 10 |
| OPM % | 7.94% | 5.40% | 7.92% | 11.26% | 17.02% | 17.04% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 1 | 3 | 6 | 10 |
| Tax % | 29.11% | 27.09% | 29.60% | 25.67% | 25.23% | 25.95% |
| Net Profit | 0 | 1 | 1 | 2 | 5 | 7 |
| EPS | 0.89 | 1.51 | 2.87 | 4.93 | 9.95 | 12.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 31%
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 89%
- 3 Years:
- 96%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- 40%
- Last Year:
- 30%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 2 | 5 | 5 | 6 |
| 1 | 2 | 1 | 3 | 8 | 29 | |
| 8 | 8 | 6 | 4 | 2 | 10 | |
| Trade Payables | 1 | 2 | 3 | 2 | 8 | 7 |
| 0 | 0 | 1 | 2 | 3 | 4 | |
| Total Liabilities | 10 | 12 | 13 | 16 | 26 | 56 |
| 0 | 0 | 0 | 0 | 0 | 2 | |
| 3 | 1 | 1 | 2 | 4 | 3 | |
| 0 | 0 | 0 | 7 | 12 | 39 | |
| Cash & Bank | 0 | 2 | 1 | 1 | 4 | 3 |
| 7 | 8 | 10 | 5 | 6 | 9 | |
| Total Assets | 10 | 12 | 13 | 16 | 26 | 56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 3 | 2 | -1 | 6 | -20 | |
| Cash from Investing | -0 | -0 | -0 | -0 | -0 | -2 |
| Cash from Financing | 1 | -0 | -3 | 1 | -3 | 22 |
| 0 | 2 | -0 | 0 | 2 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 10.04 | 17.00 | 6.45 | 4.93 | 9.95 | 12.20 |
| Book Value (₹) | 44.49 | 61.49 | 17.44 | 16.70 | 27.35 | 58.81 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.22 | 1.90 | 3.25 | 5.17 | 10.27 | 12.63 |
| PROFITABILITY | ||||||
| Operating Margin % | 8.05% | 5.76% | 8.58% | 11.26% | 17.02% | 17.04% |
| Net Margin % | 1.94% | 1.93% | 3.66% | 7.01% | 11.83% | 11.93% |
| ROE % | 22.57% | 32.09% | 43.37% | 44.09% | 45.16% | 30.46% |
| ROCE % | 12.79% | 14.91% | 23.08% | 34.20% | 46.91% | 34.74% |
| 2.87% | 4.46% | 7.75% | 16.16% | 22.05% | 17.62% | |
| EFFICIENCY | ||||||
| Debtor Days | 77 | 51 | 61 | 64 | 87 | 153 |
| Inventory Days | 77 | 32 | 19 | 21 | 31 | 22 |
| Payable Days | 60 | 41 | 62 | 56 | 69 | 63 |
| 94 | 42 | 18 | 28 | 49 | 112 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 5.65x | 4.29x | 2.34x | 0.66x | 0.20x | 0.28x |
| Interest Coverage (x) | 1.60x | 2.01x | 2.81x | 5.89x | 15.88x | 17.76x |
| 1.73x | 1.46x | 1.35x | 1.93x | 1.93x | 3.13x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 70.51% | -0.00% | 23.07% | 19.53% | 56.01% |
| Operating Profit Growth % | 0.00% | 21.96% | 48.97% | 67.68% | 76.54% | 58.15% |
| Net Profit Growth % | 0.00% | 69.36% | 89.63% | 135.42% | 101.77% | 57.43% |
| 0.00% | 0.00% | 0.00% | -23.55% | 101.77% | 22.65% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 2.30x | 0.48x | 3.56x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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