Greenpanel Industries Limited (GREENPANEL.BO)

Name: Greenpanel Industries Limited Financial Statements
Creator: Quarter Results

Basic Materials | Paper Lumber Forest Products

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$4.2B

Net Income

$102M

Operating Margin

3.7%

Free Cash Flow

-$1.2B

Debt / Assets

35.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Greenpanel Industries Limited (GREENPANEL.BO).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	4,162,721,999	3,959,740,000	3,281,935,000	3,594,378,000
Cost of Revenue	2,631,099,000	2,036,070,000	1,710,668,000	2,033,558,000
Gross Profit	1,531,623,000	1,923,670,000	1,571,267,000	1,560,820,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,377,112,000	0	0	0
Operating Expenses	1,377,112,000	1,934,007,000	1,984,308,000	1,581,306,000
Operating Income	154,511,000	-10,337,000	-413,041,000	-20,486,000
Interest Expense	74,278,000	109,115,000	95,067,000	0
Income Before Tax	114,521,000	-88,730,000	-473,950,000	52,092,000
Income Tax Expense	12,115,000	-27,544,000	-127,714,000	-32,949,000
Net Income	102,406,000	-61,186,000	-346,236,000	85,041,000
Per Share
EPS	0.84	-0.50	-2.82	0.69
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Greenpanel Industries Limited (GREENPANEL.BO).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Revenue	14,357,686,000	15,639,281,000	17,828,599,000
Cost of Revenue	9,582,914,000	11,570,479,000	7,457,864,000
Gross Profit	4,774,772,000	4,068,802,000	10,370,735,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,639,506,000	2,302,386,000	1,682,621,000
Operating Expenses	4,236,854,000	6,783,342,000	6,925,329,000
Operating Income	537,918,000	1,761,937,000	3,470,970,000
Interest Expense	66,708,000	104,441,000	190,424,000
Income Before Tax	696,897,000	1,831,748,000	3,509,583,000
Income Tax Expense	-24,192,000	404,904,000	944,435,000
Net Income	721,089,000	1,426,844,000	2,565,148,000
Per Share
EPS	5.88	11.64	20.92
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Greenpanel Industries Limited (GREENPANEL.BO).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	339,586,000	400,546,000	132,724,000
Short Term Investments	1,913,510,000	975,044,000	4,001,165,000
Net Receivables	782,201,000	794,904,000	799,756,000
Inventory	1,988,197,000	2,134,094,000	1,525,348,000
Total Current Assets	5,382,922,000	5,294,463,000	6,339,179,000
Property Plant Equipment	15,688,473,000	12,946,023,000	9,961,613,000
Goodwill and Intangibles	10,743,000	2,491,000	3,399,000
Total Assets	21,359,058,000	18,907,336,000	17,048,291,000
Liabilities
Account Payables	1,027,683,000	1,093,560,000	1,111,283,000
Short Term Debt	780,085,000	368,926,000	701,994,000
Total Current Liabilities	2,777,856,000	2,044,427,000	2,339,573,000
Long Term Debt	3,346,278,000	2,591,898,000	1,574,296,000
Total Liabilities	7,507,457,000	5,736,084,000	5,109,209,000
Shareholders Equity
Retained Earnings	7,490,940,000	7,067,769,000	5,802,877,000
Total Shareholders Equity	13,851,601,000	13,171,252,000	11,939,082,000

Balance sheet annual history for Greenpanel Industries Limited (GREENPANEL.BO).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	339,586,000	400,546,000	132,724,000
Short Term Investments	1,913,510,000	975,044,000	4,001,165,000
Net Receivables	782,201,000	794,904,000	799,756,000
Inventory	1,988,197,000	2,134,094,000	1,525,348,000
Total Current Assets	5,382,922,000	5,294,463,000	6,339,179,000
Property Plant Equipment	15,688,473,000	12,946,023,000	9,961,613,000
Goodwill and Intangibles	10,743,000	2,491,000	3,399,000
Total Assets	21,359,058,000	18,907,336,000	17,048,291,000
Liabilities
Account Payables	1,027,683,000	1,093,560,000	1,111,283,000
Short Term Debt	780,085,000	368,926,000	701,994,000
Total Current Liabilities	2,777,856,000	2,044,427,000	2,339,573,000
Long Term Debt	3,346,278,000	2,591,898,000	1,574,296,000
Total Liabilities	7,507,457,000	5,736,084,000	5,109,209,000
Shareholders Equity
Retained Earnings	7,490,940,000	7,067,769,000	5,802,877,000
Total Shareholders Equity	13,851,601,000	13,171,252,000	11,939,082,000

Cash flow quarterly history for Greenpanel Industries Limited (GREENPANEL.BO).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	721,089,000	1,426,844,000	3,509,583,000
Depreciation & Amortization	774,200,000	728,928,000	719,710,000
Stock Based Compensation	0	0	0
Change in Working Capital	-152,894,000	-662,493,000	-254,141,000
Operating Cash Flow	718,074,000	1,349,275,000	3,373,552,000
Investing Activities
Capital Expenditure	-1,922,457,000	-3,473,763,000	-805,900,000
Investments	-1,922,457,000	-3,473,763,000	-805,900,000
Investing Cash Flow	-1,741,597,000	-1,584,656,000	-2,478,300,000
Financing Activities
Debt Repayment	1,113,744,000	1,054,060,000	-430,163,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-36,788,000	-183,941,000	-183,941,000
Financing Cash Flow	966,291,000	503,203,000	-1,336,370,000
Summary
Free Cash Flow	-1,204,383,000	-2,124,488,000	2,567,652,000
Net Change in Cash	-57,360,000	267,822,000	-441,118,000

Cash flow annual history for Greenpanel Industries Limited (GREENPANEL.BO).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	721,089,000	1,426,844,000	3,509,583,000
Depreciation & Amortization	774,200,000	728,928,000	719,710,000
Stock Based Compensation	0	0	0
Change in Working Capital	-152,894,000	-662,493,000	-254,141,000
Operating Cash Flow	718,074,000	1,349,275,000	3,373,552,000
Investing Activities
Capital Expenditure	-1,922,457,000	-3,473,763,000	-805,900,000
Investments	-1,922,457,000	-3,473,763,000	-805,900,000
Investing Cash Flow	-1,741,597,000	-1,584,656,000	-2,478,300,000
Financing Activities
Debt Repayment	1,113,744,000	1,054,060,000	-430,163,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-36,788,000	-183,941,000	-183,941,000
Financing Cash Flow	966,291,000	503,203,000	-1,336,370,000
Summary
Free Cash Flow	-1,204,383,000	-2,124,488,000	2,567,652,000
Net Change in Cash	-57,360,000	267,822,000	-441,118,000