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/E0.0
Book Value₹ 59
Price to Book0.91
Dividend Yield0.00 %
ROCE34.7 %
ROE30.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS
UtilitiesBusiness ServicesEnvironmental Services
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.WABAG1976.1531.2712346.620.2590.1036.93886.8020.8221.229.59
2.IONEXCHANG372.6055.725464.800.343.06-93.68700.4620.1113.464.59
3.AWHCL381.2018.521081.930.130.75-96.74260.995.5213.1114.25
4.ECORECO460.9037.60903.210.009.1713.3516.1975.2243.1856.27
5.CEWATER274.800.00568.730.00-175.69-4365.36853.47733.5315.16-18.72
6.RACE100.0522.95172.660.001.03150.00191.0621.9110.231.99
7.BANKA78.40240.9186.000.00-0.04-295.0010.55-5.29-8.2017.27
8.GREENLEAF116.009.5168.780.00————36.52—
Detailed Comparison with:

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
15
14
Operating Profit
1
OPM %
8
Other Income
0
Interest
1
Depreciation
0
0
Tax %
29
Net Profit
0
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
26
25
Operating Profit
2
OPM %
6
Other Income
0
Interest
1
Depreciation
0
1
Tax %
27
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
26
24
Operating Profit
2
OPM %
9
Other Income
0
Interest
1
Depreciation
0
1
Tax %
30
Net Profit
1
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
33
29
Operating Profit
4
OPM %
12
Other Income
0
Interest
1
Depreciation
0
3
Tax %
26
Net Profit
2
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
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:
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

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
1
3
Trade Payables
1
5
Total Liabilities
10
0
3
0
Cash & Bank
0
7
Total Assets
10
Total Debt
8
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
44.49
Face Value
10.00
Total Debt
8
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
44.49
Face Value
10.00
Mar 2022
Equity Capital
0
2
4
Trade Payables
2
4
Total Liabilities
12
0
1
0
Cash & Bank
2
8
Total Assets
12
Total Debt
8
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
61.49
Face Value
10.00
Total Debt
8
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
61.49
Face Value
10.00
Mar 2023
Equity Capital
2
1
2
Trade Payables
3
5
Total Liabilities
13
0
1
0
Cash & Bank
1
10
Total Assets
13
Total Debt
6
Net Working Capital
2
Contingent Liabilities
3
Book Value per Share
17.44
Face Value
10.00
Total Debt
6
Net Working Capital
2
Contingent Liabilities
3
Book Value per Share
17.44
Face Value
10.00
Mar 2024
Equity Capital
5
3
2
Trade Payables
2
4
Total Liabilities
16
0
2
7
Cash & Bank
1
5
Total Assets
16
Total Debt
5
Net Working Capital
5
Contingent Liabilities
4
Book Value per Share
16.70
Face Value
10.00
Total Debt
5
Net Working Capital
5
Contingent Liabilities
4
Book Value per Share
16.70
Face Value
10.00
Mar 2025
Equity Capital
5
8
0
Trade Payables
8
5
Total Liabilities
26
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
7
10
Total Liabilities
56
2
3
39
Cash & Bank
3
9
Total Assets
56
Total Debt
10
Net Working Capital
33
Contingent Liabilities
4
Book Value per Share
58.81
Face Value
10.00
Total Debt
10
Net Working Capital
33
Contingent Liabilities
4
Book Value per Share
58.81
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
-1
Cash from Investing
-0
Cash from Financing
1
0
Free Cash Flow
-1
OCF / Net Profit
-1.80
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.80
Cumulative 5-Year FCF
0
Mar 2022
2
Cash from Investing
-0
Cash from Financing
-0
2
Free Cash Flow
2
OCF / Net Profit
4.73
Cumulative 5-Year FCF
0
OCF / Net Profit
4.73
Cumulative 5-Year FCF
0
Mar 2023
2
Cash from Investing
-0
Cash from Financing
-3
-0
Free Cash Flow
2
OCF / Net Profit
2.46
Cumulative 5-Year FCF
0
OCF / Net Profit
2.46
Cumulative 5-Year FCF
0
Mar 2024
-1
Cash from Investing
-0
Cash from Financing
1
0
Free Cash Flow
-1
OCF / Net Profit
-0.37
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.37
Cumulative 5-Year FCF
0
Mar 2025
6
Cash from Investing
-0
Cash from Financing
-3
2
Free Cash Flow
5
OCF / Net Profit
1.22
Cumulative 5-Year FCF
0
OCF / Net Profit
1.22
Cumulative 5-Year FCF
0
Mar 2026
-20
Cash from Investing
-2
Cash from Financing
22
1
Free Cash Flow
-21
OCF / Net Profit
-2.70
Cumulative 5-Year FCF
-12
OCF / Net Profit
-2.70
Cumulative 5-Year FCF
-12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
10.04
Book Value (₹)
44.49
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.22
Operating Margin %
8.05%
Net Margin %
1.94%
ROE %
22.57%
ROCE %
12.79%
2.87%
Debtor Days
77
Inventory Days
77
Payable Days
60
94
Debt to Equity (x)
5.65x
Interest Coverage (x)
1.60x
1.73x
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%
0.00x
Mar 2022
EPS (₹)
17.00
Book Value (₹)
61.49
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.90
Operating Margin %
5.76%
Net Margin %
1.93%
ROE %
32.09%
ROCE %
14.91%
4.46%
Debtor Days
51
Inventory Days
32
Payable Days
41
42
Debt to Equity (x)
4.29x
Interest Coverage (x)
2.01x
1.46x
Revenue Growth %
70.51%
Operating Profit Growth %
21.96%
Net Profit Growth %
69.36%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
6.45
Book Value (₹)
17.44
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.25
Operating Margin %
8.58%
Net Margin %
3.66%
ROE %
43.37%
ROCE %
23.08%
7.75%
Debtor Days
61
Inventory Days
19
Payable Days
62
18
Debt to Equity (x)
2.34x
Interest Coverage (x)
2.81x
1.35x
Revenue Growth %
-0.00%
Operating Profit Growth %
48.97%
Net Profit Growth %
89.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.93
Book Value (₹)
16.70
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.17
Operating Margin %
11.26%
Net Margin %
7.01%
ROE %
44.09%
ROCE %
34.20%
16.16%
Debtor Days
64
Inventory Days
21
Payable Days
56
28
Debt to Equity (x)
0.66x
Interest Coverage (x)
5.89x
1.93x
Revenue Growth %
23.07%
Operating Profit Growth %
67.68%
Net Profit Growth %
135.42%
-23.55%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.30x
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 %
45.16%
ROCE %
46.91%
22.05%
Debtor Days
87
Inventory Days
31
Payable Days
69
49
Debt to Equity (x)
0.20x
Interest Coverage (x)
15.88x
1.93x
Revenue Growth %
19.53%
Operating Profit Growth %
76.54%
Net Profit Growth %
101.77%
101.77%
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 %
11.93%
ROE %
30.46%
ROCE %
34.74%
17.62%
Debtor Days
153
Inventory Days
22
Payable Days
63
112
Debt to Equity (x)
0.28x
Interest Coverage (x)
17.76x
3.13x
Revenue Growth %
56.01%
Operating Profit Growth %
58.15%
Net Profit Growth %
57.43%
22.65%
P/E (x)
4.37x
P/B (x)
0.91x
Dividend Yield %
0.00%
3.56x

Shareholding Pattern

Numbers in percentages

TRADES
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