Greaves Cotton Financial Statements

Greaves Cotton (GREAVESCOT) reported revenue of ₹29.18B in FY2025 with net income of ₹584.00M. Total assets stood at ₹25.52B and free cash flow was -₹647.70M.

Greaves Cotton Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		15.00B	17.32B	26.99B	26.33B	29.18B
Cost of Rev. Cost of Revenue		-10.80B	-12.59B	-19.70B	-17.99B	-19.88B
Gross Profit		4.21B	4.73B	7.29B	8.34B	9.31B
SGA Sales, General & Admin		-3.41B	-4.24B	-2.12B	-3.11B	-3.25B
Op. Income Operating Income		192.70M	-91.80M	767.00M	71.00M	322.50M
PBT Profit Before Tax		-137.90M	-193.30M	1.13B	-2.73B	725.00M
Net Income		-187.80M	-353.00M	780.30M	-1.35B	584.00M
Dil. Shares Diluted Shares		239.34M	233.29M	232.93M	232.02M	233.57M
Diluted EPS		-0.78	-1.53	3.35	-5.83	2.50

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Greaves Cotton's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Greaves Cotton Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		7.23B	7.26B	20.77B	11.86B	14.56B
Non-curr. assets Total non-current assets		5.67B	9.18B	6.48B	12.78B	10.96B
Total assets		12.91B	16.44B	27.24B	24.64B	25.52B
Curr. liabilities Total current liabilities		4.63B	6.80B	7.13B	6.90B	8.61B
Non-curr. liab. Total non-current liabilities		449.60M	2.15B	438.80M	1.00B	1.05B
Total liabilities		5.08B	8.95B	7.57B	7.90B	9.66B
Total equity		7.83B	7.49B	19.68B	16.74B	15.85B
Total liab. & eq. Total liabilities & equity		12.91B	16.44B	27.24B	24.64B	25.52B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Greaves Cotton's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Greaves Cotton Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-187.80M	-353.00M	697.50M	-2.73B	725.00M
Operating CF Cash flow Operating Activities		1.47B	-562.80M	-1.35B	-1.53B	-225.20M
Capex Investments in PPE		-127.80M	-393.20M	-432.30M	-1.04B	-422.50M
Investing CF Cash flow Investing Activities		-1.08B	-2.38B	-7.58B	2.46B	497.10M
Dividend Paid		0	-46.20M	-46.30M	-208.80M	-465.00M
Financing CF Cash flow Financing Activities		-199.90M	2.10B	8.89B	-320.10M	-399.80M
Cash (start) Cash at beginning of period		1.56B	1.75B	906.80M	864.30M	1.48B
Cash (end) Cash at end of period		1,753.16B	906.80M	864.30M	1.48B	1.35B
FCF Free Cash Flow		1.34B	-956.00M	-1.78B	-2.57B	-647.70M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Greaves Cotton's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025