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CMR Green Technologies
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 1,626.6 | 1,893.45 | 2,180.55 | 2,201.52 | 2,364.67 | 3,122.73 |
| Expenses | 1,577.17 | 1,784.43 | 2,065.77 | 2,104.18 | 2,236.37 | 2,989.14 |
| EBITDA | 49.43 | 109.02 | 114.78 | 97.34 | 128.3 | 133.59 |
| Depreciation | 15.12 | 16.78 | 21.4 | 18.41 | 20.61 | 19.22 |
| EBIT | 34.31 | 92.24 | 93.38 | 78.93 | 107.69 | 114.37 |
| Interest | 10.8 | 19.02 | 20.82 | 26.99 | 24.25 | 32.44 |
| Profit Before Tax | 23.51 | 73.22 | 72.56 | 51.94 | 83.44 | 81.93 |
| Net Profit | 22.66 | 55.93 | 57.97 | 48.5 | 65.98 | 68.18 |
| EPS | 1.22 | 2.41 | 2.32 | 2.03 | 2.94 | 2.8 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.15 | -205.98 | 614.39 | 74.1 | -91.99 | -409.95 |
| Investing Cash Flow | -66.42 | -80.7 | -96.34 | -133.77 | -234.84 | -133.89 |
| Financing Cash Flow | 158.36 | 281.62 | -487.83 | 30.72 | 325.59 | 547.89 |
| Net Cash Flow | 6.79 | -5.06 | 30.22 | -28.95 | -1.24 | 4.05 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 114.48 | 1,774.77 | 2,133.01 | 2,237.81 | 1,366.4 | 1,521.29 | 1,724.66 |
| Total Liabilities | 7.18 | 1,149.85 | 1,572.98 | 1,117.34 | 828.01 | 1,294.57 | 2,147.95 |
| Total Assets | 121.67 | 2,924.62 | 3,705.99 | 3,355.15 | 2,194.41 | 2,815.86 | 3,872.61 |