Greaves Electric
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Greaves Electric share price

Greaves Electric Mobility Ltd.

  1.44 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year34.36%
3 Year-17.27%
5 Year34.47%

Profit Growth

1 Year-56.7%
3 Year-446.64%
5 Year-260.4%

ROE%

1 Year-108.07%
3 Year-75.9%
5 Year-45.3%

ROCE %

1 Year-69.85%
3 Year-62.59%
5 Year-40.53%

Debt/Equity

1.9354

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -446.640971666552% for the Past 3 years.
  • The company has shown a poor revenue growth of -17.2710763747648% for the Past 3 years.
  • Company has a poor ROE of -75.8966666666667% over the past 3 years.
  • Company has a poor ROCE of -62.5940333333333% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 146.43 Cr.
  • Company has negative cash flow from operations of -115.447.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 422.85 1054.37 433.84 444.31 596.98
Total Expenditure 436.71 1065.9 612.6 979.31 750.76
Operating Profit -13.86 -11.53 -178.76 -535 -153.78
Other Income 0.4 37.98 32.51 389.39 14.14
Interest 7.42 8.51 0.96 1.26 15.51
Depreciation 6.33 11.25 17.19 27.24 24.35
Exceptional Items 0 0 -477.32 0 -93.33
Profit Before Tax -27.21 6.69 -641.71 -174.11 -272.82
Tax 4.05 0.14 -0.14 0 0
Net Profit -31.26 6.55 -641.57 -174.11 -272.82
Adjusted EPS (Rs.) -0.53 0.07 -6.84 -1.81 -2.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 11.72 18.65 18.76 96.18 96.18
Total Reserves -38.33 1109.02 475.14 298.57 21.56
Borrowings 169.02 0 0 0 178.93
Other N/C liabilities 21.72 6.67 9.58 6.48 5.5
Current liabilities 219.69 255.08 148.13 243.09 307.18
Total Liabilities 383.82 1389.42 651.62 644.32 609.36
Assets
Net Block 55.55 108.05 130.47 158.98 153.87
Capital WIP 2.89 5.97 24.56 4.19 0.03
Intangible WIP 0 2.59 13.83 3.57 0.7
Investments 25.57 25.57 40.62 40.62 97.15
Loans & Advances 10.16 76.49 100.53 183 114.4
Other N/C Assets 0 3.82 7.83 20.04 9.88
Current Assets 289.65 1166.93 333.78 233.93 233.33
Total Assets 383.82 1389.42 651.62 644.32 609.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations -174.11 -272.82
Adjustment 1.43 142.29
Changes in Assets & Liabilities 28.6 10.26
Tax Paid 2.02 4.83
Operating Cash Flow -142.06 -115.45
Investing Cash Flow 67.55 -78.89
Financing Cash Flow 75.53 206.61
Net Cash Flow 1.03 12.28

Corporate Actions

Last Updated on:
Brief about Greaves Electric
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