Greenleaf Envirotech Ltd.

•

₹ 1230.99%

2026-08-21

greenleafenvirotech.inBSE: -NSE: GREENLEAF

Market Cap₹ 69 Cr.

Current Price₹ 81

High / Low₹ 186 / 52

Stock P/E9.5

Book Value₹ 59

Price to Book0.91

Dividend Yield0.00 %

ROCE36.5 %

ROE30.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

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
Total debt has risen sharply - up 169.9% year on year
Working capital days have increased from 98 to 178 days
Debtor days have increased from 112 to 153

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

UtilitiesBusiness ServicesEnvironmental Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	WABAG	1976.15	31.27	12346.62	0.25	90.10	36.93	886.80	20.82	21.22	9.59
2.	IONEXCHANG	372.60	55.72	5464.80	0.34	3.06	-93.68	700.46	20.11	13.46	4.59
3.	AWHCL	381.20	18.52	1081.93	0.13	0.75	-96.74	260.99	5.52	13.11	14.25
4.	ECORECO	460.90	37.60	903.21	0.00	9.17	13.35	16.19	75.22	43.18	56.27
5.	CEWATER	274.80	0.00	568.73	0.00	-175.69	-4365.36	853.47	733.53	15.16	-18.72
6.	RACE	100.05	22.95	172.66	0.00	1.03	150.00	191.06	21.91	10.23	1.99
7.	BANKA	78.40	240.91	86.00	0.00	-0.04	-295.00	10.55	-5.29	-8.20	17.27
8.	GREENLEAF	116.00	9.51	68.78	0.00	—	—	—	—	36.52	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	39	61
	32	50
Operating Profit	7	11
OPM %	17	17
Other Income	0	0
Interest	0	1
Depreciation	0	0
	6	10
Tax %	25	26
Net Profit	5	7
EPS	10	12
Dividend Payout %	0	0
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	10	12
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	10	12

Mar 2025

: 39
: 32
Operating Profit: 7
OPM %: 17
Other Income: 0
Interest: 0
Depreciation: 0
: 6
Tax %: 25
Net Profit: 5
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2026

: 61
: 50
Operating Profit: 11
OPM %: 17
Other Income: 0
Interest: 1
Depreciation: 0
: 10
Tax %: 26
Net Profit: 7
EPS: 12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
LIABILITIES	-	-
Equity Capital	5	6
	8	29
	0	4
Trade Payables	8	11
	5	10
Total Liabilities	26	60
ASSETS	-	-
	0	2
Capital Work in Progress	0	3
	4	3
	12	39
Cash & Bank	4	4
	6	9
Total Assets	26	60
Total Debt	2	7
Net Working Capital	10	30
Contingent Liabilities	4	4
Book Value per Share	27.35	58.81
Face Value	10.00	10.00
Total Debt	2	7
Net Working Capital	10	30
Contingent Liabilities	4	4
Book Value per Share	27.35	58.81
Face Value	10.00	10.00

Mar 2025

Equity Capital: 5
: 8
: 0
Trade Payables: 8
: 5
Total Liabilities: 26
: 0
Capital Work in Progress: 0
: 4
: 12
Cash & Bank: 4
: 6
Total Assets: 26
Total Debt: 2
Net Working Capital: 10
Contingent Liabilities: 4
Book Value per Share: 27.35
Face Value: 10.00
Total Debt: 2
Net Working Capital: 10
Contingent Liabilities: 4
Book Value per Share: 27.35
Face Value: 10.00

Mar 2026

Equity Capital: 6
: 29
: 4
Trade Payables: 11
: 10
Total Liabilities: 60
: 2
Capital Work in Progress: 3
: 3
: 39
Cash & Bank: 4
: 9
Total Assets: 60
Total Debt: 7
Net Working Capital: 30
Contingent Liabilities: 4
Book Value per Share: 58.81
Face Value: 10.00
Total Debt: 7
Net Working Capital: 30
Contingent Liabilities: 4
Book Value per Share: 58.81
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	6	-13
Cash from Investing	-0	-5
Cash from Financing	-3	19
	2	1
Free Cash Flow	6	-18
OCF / Net Profit	1.22	-1.81
Cumulative 5-Year FCF	0	0
OCF / Net Profit	1.22	-1.81
Cumulative 5-Year FCF	0	0

Mar 2025

: 6
Cash from Investing: -0
Cash from Financing: -3
: 2
Free Cash Flow: 6
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 0

Mar 2026

: -13
Cash from Investing: -5
Cash from Financing: 19
: 1
Free Cash Flow: -18
OCF / Net Profit: -1.81
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.81
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
PER SHARE	-	-
EPS (₹)	9.95	12.20
Book Value (₹)	27.35	58.81
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	10.27	12.63
PROFITABILITY	-	-
Operating Margin %	17.02%	17.04%
Net Margin %	11.83%	11.94%
ROE %	36.37%	30.46%
ROCE %	43.38%	36.52%
	17.60%	16.75%
EFFICIENCY	-	-
Debtor Days	112	153
Inventory Days	40	22
Payable Days	111	79
	41	95
FINANCIAL HEALTH	-	-
Debt to Equity (x)	0.20x	0.19x
Interest Coverage (x)	15.88x	17.76x
	1.93x	2.52x
GROWTH	-	-
Revenue Growth %	0.00%	56.01%
Operating Profit Growth %	0.00%	58.16%
Net Profit Growth %	0.00%	57.44%
	0.00%	22.66%
VALUATION	-	-
P/E (x)	0.00x	4.37x
P/B (x)	0.00x	0.91x
Dividend Yield %	0.00%	0.00%
	0.48x	3.27x

Mar 2025

EPS (₹): 9.95
Book Value (₹): 27.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.27
Operating Margin %: 17.02%
Net Margin %: 11.83%
ROE %: 36.37%
ROCE %: 43.38%
: 17.60%
Debtor Days: 112
Inventory Days: 40
Payable Days: 111
: 41
Debt to Equity (x): 0.20x
Interest Coverage (x): 15.88x
: 1.93x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.48x

Mar 2026

EPS (₹): 12.20
Book Value (₹): 58.81
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.63
Operating Margin %: 17.04%
Net Margin %: 11.94%
ROE %: 30.46%
ROCE %: 36.52%
: 16.75%
Debtor Days: 153
Inventory Days: 22
Payable Days: 79
: 95
Debt to Equity (x): 0.19x
Interest Coverage (x): 17.76x
: 2.52x
Revenue Growth %: 56.01%
Operating Profit Growth %: 58.16%
Net Profit Growth %: 57.44%
: 22.66%
P/E (x): 4.37x
P/B (x): 0.91x
Dividend Yield %: 0.00%
: 3.27x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2025	Mar 2026	Jun 2026
	56.37	56.37	56.37
FIIs	0.00	0.00	0.00
	2.31	1.03	0.07
Government	0.00	0.00	0.00
	41.32	42.60	43.56

Dec 2025

: 56.37
FIIs: 0.00
: 2.31
Government: 0.00
: 41.32

Mar 2026

: 56.37
FIIs: 0.00
: 1.03
Government: 0.00
: 42.60

Jun 2026

: 56.37
FIIs: 0.00
: 0.07
Government: 0.00
: 43.56

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Jun 2026
Transcript PPTREC