Greenpanel Industries Limited

Company Overview

CIN: L20100AS2017PLC018272
Date of Incorporation: 13/12/2017
Company Status: Active
RoC
Registration Number: 018272
Balance sheet date: -

Company Category: Company limited by shares
Company Sub Category: Indian Non-Government Company
Listed in Stock Exchange: Yes
Class of Company: Public Limited Company
LEI Number: -

Authorized Capital: ₹15,00,00,000.00
Paid up Capital: ₹12,26,27,395.00
Activity: Manufacture Of Wood And Of Products Of Wood And Cork;except Furniture;manufacture Of Articles Of Straw And Plating Materials
E-mail: -
PAN: AAHCG1211B

GST Numbers

State	GST Number	Status
Assam	18AAHCG1211B1ZB	Inactive
Assam	18AAHCG1211B2ZA	Inactive
Andhra Pradesh	37AAHCG1211B1ZB	Active
Delhi	07AAHCG1211B2ZD	Active
Delhi	07AAHCG1211B1ZE	Inactive
Haryana	06AAHCG1211B1ZG	Active
Haryana	06AAHCG1211B2ZF	Active
Maharashtra	27AAHCG1211B1ZC	Inactive
Uttar Pradesh	092500025531TMP
Uttarakhand	05AAHCG1211B1ZI	Active

ISIN Numbers

ISIN	Security	Interest Rate	Maturity Date	FISN	CFI
IN808ZM01015	GREENPANEL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED	-	12/10/2026	GREENPANEL INDU/SH VTG	ESVUFN
INE08ZM01014	GREENPANEL INDUSTRIES LIMITED EQ	-	12/10/2026	GREENPANEL INDU/SH VTG	ESVUFN

Balance Sheet

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023
Net PPE	₹1,44,516.74L	₹1,57,408.53L	₹1,33,886.86L	₹1,04,872.96L
Net Debt	₹30,628.89L	₹35,585.38L	₹22,828.01L	₹17,715.69L
Gross PPE	₹2,12,168.56L	₹2,16,030.42L	₹1,85,931.47L	₹1,51,591.07L
Inventory	₹18,928.42L	₹19,881.97L	₹20,155.87L	₹15,253.48L
Total Debt	₹37,014.36L	₹41,263.63L	₹29,608.24L	₹22,762.90L
Common Stock	₹1,226.27L	₹1,226.27L	₹1,226.27L	₹1,226.27L
Current Debt	₹7,257.22L	₹6,916.02L	₹3,043.17L	₹6,335.07L
Share Issued	₹1,226.27L	₹1,226.27L	₹1,226.27L	₹1,226.27L
Total Assets	₹2,04,694.63L	₹2,13,590.58L	₹1,90,593.90L	₹1,70,482.91L
Capital Stock	₹1,226.27L	₹1,226.27L	₹1,226.27L	₹1,226.27L
Long Term Debt	₹28,002.14L	₹32,065.22L	₹23,753.02L	₹12,707.86L
Current Assets	₹57,714.40L	₹53,829.22L	₹54,465.17L	₹63,391.79L
Prepaid Assets	₹2,154.41L	₹2,373.37L	₹2,571.19L	₹2,300.57L
Working Capital	₹27,967.05L	₹26,050.66L	₹32,500.36L	₹39,996.06L
Invested Capital	₹1,70,847.01L	₹1,77,497.25L	₹1,58,508.71L	₹1,38,433.75L
Other Properties	₹1,42,389.39L	₹1,55,773.31L	₹3,721.30L	₹4,593.55L
Retained Earnings	₹71,981.04L	₹74,909.40L	₹68,105.91L	₹58,028.77L
Common Stock Equity	₹1,35,587.65L	₹1,38,516.01L	₹1,31,712.52L	₹1,19,390.82L
Net Tangible Assets	₹1,35,506.44L	₹1,38,408.58L	₹1,31,687.61L	₹1,19,356.83L
Tangible Book Value	₹1,35,506.44L	₹1,38,408.58L	₹1,31,687.61L	₹1,19,356.83L
Current Liabilities	₹29,747.35L	₹27,778.56L	₹21,964.81L	₹23,395.73L
Long Term Provisions	₹1,008.12L	₹670.37L	₹893.01L	₹1,088.68L
Stockholders Equity	₹1,35,587.65L	₹1,38,516.01L	₹1,31,712.52L	₹1,19,390.82L
Other Equity Interest	₹1,34,361.38L	₹1,37,289.74L	₹1,30,486.25L	₹1,18,164.55L
Total Capitalization	₹1,63,589.79L	₹1,70,581.23L	₹1,55,465.54L	₹1,32,098.68L
Hedging Assets Current	₹0.00L	₹46.03L	₹2.94L	₹60.52L
Ordinary Shares Number	₹1,226.27L	₹1,226.27L	₹1,226.27L	₹1,226.27L
Other Intangible Assets	₹81.21L	₹107.43L	₹24.91L	₹33.99L
Other Non Current Assets	₹103.56L	₹554.59L	₹4,458.68L	₹5,290.33L
Total Non Current Assets	₹1,46,980.23L	₹1,59,761.36L	₹1,36,128.73L	₹1,07,091.12L
Cash And Cash Equivalents	₹4,630.47L	₹3,395.86L	₹3,968.18L	₹1,327.24L
Construction In Progress	₹2,127.35L	₹1,635.22L	₹35,700.38L	₹5,745.57L
Accumulated Depreciation	-₹67,651.82L	-₹58,621.89L	-₹52,044.61L	-₹46,718.11L
Other Short Term Investments	₹15,059.75L	₹19,135.10L	₹19,778.11L	₹36,449.85L
Other Non Current Liabilities	₹566.44L	₹2,704.13L	₹0.00L	₹0.00L
Machinery Furniture Equipment	₹1,89,754.52L	₹1,91,731.26L	₹1,27,167.43L	₹1,22,719.06L
Goodwill And Other Intangible Assets	₹81.21L	₹107.43L	₹24.91L	₹33.99L
Total Equity Gross Minority Interest	₹1,35,587.65L	₹1,38,516.01L	₹1,31,712.52L	₹1,19,390.82L
Total Liabilities Net Minority Interest	₹69,106.98L	₹75,074.57L	₹58,881.38L	₹51,092.09L
Current Debt And Capital Lease Obligation	₹8,219.60L	₹7,800.85L	₹3,689.26L	₹7,019.94L
Long Term Debt And Capital Lease Obligation	₹28,794.76L	₹33,462.78L	₹25,918.98L	₹15,742.96L
Cash Cash Equivalents And Short Term Investments	₹19,690.22L	₹22,530.96L	₹23,746.29L	₹37,777.09L
Total Non Current Liabilities Net Minority Interest	₹39,359.63L	₹47,296.01L	₹36,916.57L	₹27,696.36L

Cash Flow

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023
Net Income	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
Free Cash Flow	₹7,055.98L	-₹11,444.15L	-₹21,286.22L	₹25,676.52L
Changes In Cash	₹1,234.61L	-₹572.32L	₹2,865.16L	-₹4,411.18L
End Cash Position	₹4,630.47L	₹3,395.86L	₹3,968.18L	₹1,327.24L
Financing Cash Flow	-₹11,546.68L	₹8,215.88L	₹5,032.03L	-₹13,363.70L
Investing Cash Flow	₹1,664.80L	-₹16,568.62L	-₹15,618.28L	-₹24,783.00L
Operating Cash Flow	₹11,116.49L	₹7,780.42L	₹13,451.41L	₹33,735.52L
Capital Expenditure	-₹4,060.51L	-₹19,224.57L	-₹34,737.63L	-₹8,059.00L
Beginning Cash Position	₹3,395.86L	₹3,968.18L	₹1,103.02L	₹5,738.42L

Income Statement

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023
EBIT	-₹2,652.26L	₹6,610.53L	₹19,062.12L	₹35,946.60L
Ebit	₹0.00L	₹0.00L	₹0.00L	₹0.00L
EBITDA	₹7,477.01L	₹14,352.53L	₹26,351.40L	₹43,143.70L
Basic EPS	-₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
Diluted EPS	-₹0.00L	₹0.00L	₹0.00L	₹0.00L
Gross Profit	₹70,272.60L	₹63,783.92L	₹85,245.98L	₹1,00,883.12L
Pretax Income	-₹4,375.94L	₹6,968.97L	₹18,338.07L	₹35,095.83L
Tax Provision	-₹1,463.16L	-₹241.92L	₹4,813.84L	₹9,444.35L
Total Revenue	₹1,50,224.58L	₹1,39,387.89L	₹1,56,392.81L	₹1,77,855.03L
Cost Of Revenue	₹79,951.98L	₹75,603.97L	₹71,146.83L	₹76,971.91L
Total Expenses	₹1,48,809.09L	₹1,34,442.51L	₹1,38,994.78L	₹1,43,146.53L
Interest Income	₹1,450.21L	₹1,886.29L	₹1,840.23L	₹1,645.09L
Interest Expense	₹1,723.68L	-₹358.44L	₹724.05L	₹850.77L
Operating Income	₹1,415.49L	₹4,945.38L	₹17,398.03L	₹34,708.50L
Tax Rate For Calcs	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Income Tax Expense	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Normalized EBITDA	₹7,548.41L	₹13,855.87L	₹26,159.46L	₹42,531.16L
Normalized Income	-₹2,865.25L	₹6,863.23L	₹13,382.68L	₹25,203.78L
Operating Expense	₹68,857.11L	₹58,838.54L	₹67,847.95L	₹66,174.62L
Operating Revenue	₹1,50,224.58L	₹1,39,387.89L	₹1,56,392.81L	₹1,77,855.03L
Net Interest Income	-₹604.21L	₹1,847.27L	₹996.62L	₹615.93L
Total Unusual Items	-₹71.40L	₹496.66L	₹191.94L	₹612.54L
Basic Average Shares	₹1,226.27L	₹1,226.27L	₹1,226.27L	₹1,226.27L
Diluted Average Shares	₹1,226.27L	₹1,226.27L	₹1,226.27L	₹1,226.27L
Total Other Finance Cost	₹330.74L	₹397.46L	₹119.56L	₹178.39L
Other Operating Expenses	₹34,688.17L	₹29,650.62L	₹32,770.21L	₹33,147.95L
Reconciled Depreciation	₹10,129.27L	₹7,742.00L	₹7,289.28L	₹7,197.10L
Total Operating Expenses	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Reconciled Cost Of Revenue	₹79,951.98L	₹75,603.97L	₹71,146.83L	₹76,971.91L
Rent Expense Supplemental	₹444.55L	₹476.40L	₹690.53L	₹462.29L
Tax Effect Of Unusual Items	-₹23.87L	₹149.00L	₹50.39L	₹164.84L
Interest Income Non Operating	₹1,450.21L	₹1,886.29L	₹1,840.23L	₹1,645.09L
Selling And Marketing Expense	₹11,147.27L	₹9,930.93L	₹12,197.80L	₹10,836.24L
Interest Expense Non Operating	₹1,723.68L	-₹358.44L	₹724.05L	₹850.77L
Net Income Common Stockholders	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
Net Income Continuous Operations	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
Diluted NIAvailto Com Stockholders	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
General And Administrative Expense	₹980.98L	₹736.36L	₹1,085.18L	₹930.26L
Selling General And Administration	₹12,128.25L	₹10,667.29L	₹13,282.98L	₹11,766.50L
Otherunder Preferred Stock Dividend	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items Excluding Goodwill	-₹71.40L	₹496.66L	₹191.94L	₹612.54L
Net Non Operating Interest Income Expense	-₹604.21L	₹1,847.27L	₹996.62L	₹615.93L
Net Income Including Noncontrolling Interests	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
Net Income From Continuing And Discontinued Operation	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L
Net Income From Continuing Operation Net Minority Interest	-₹2,912.78L	₹7,210.89L	₹13,524.23L	₹25,651.48L

Company Performance (FY23–FY26)

₹1.8 K Cr₹1.3 K Cr₹889.3 Cr₹444.6 Cr₹0

₹1.8 K Cr

₹1.6 K Cr

₹1.4 K Cr

₹1.5 K Cr

FY23FY24FY25FY26

Latest

₹1.50 K Cr

Growth (YoY)

+7.8%

Average

₹1.56 K Cr

Latest Documents

Category:

Date	Title	Size
14/09/2023	Form MGT-7-14092023_signed	-
07/09/2023	Form AOC-4(XBRL)-07092023-signed	-
03/09/2023	Form MGT-7-03092023_signed	-
01/09/2023	Form Addendum to AOC-4 CSR-01092023_signed	-
25/08/2023	Form MGT-7-25082023_signed	-

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Address

Makum Road; Tinsukia; Tinsukia; Tinsukia; Assam; 786125; India

Frequently Asked Questions

What is the incorporation date of Greenpanel Industries Limited?

The incorporation date of Greenpanel Industries Limited is 13/12/2017.

What is the authorized share capital and paid-up capital of Greenpanel Industries Limited?

The authorized share capital of Greenpanel Industries Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,26,27,395.00.

Who are the current board members & directors of Greenpanel Industries Limited?

The current board member of Greenpanel Industries Limited are:

What is the registered address of Greenpanel Industries Limited?

The registered address of Greenpanel Industries Limited is Makum Road; Tinsukia; Tinsukia; Tinsukia; Assam; 786125; India.

What is the Corporate Identification Number of Greenpanel Industries Limited?

The Corporate Identification Number of Greenpanel Industries Limited is L20100AS2017PLC018272.

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