GRVTCement, HydraulicFiscal year ends March 31
GreenVector Holdings Ltd
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026
Share price
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GreenVector statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available, median of Cement, Hydraulic companies for comparison
Income (trailing twelve months)
| Measure | GreenVector | Industry median |
|---|---|---|
| Revenue | $4.37M | $1.88B |
| Gross Profit | $2.48M | $521.80M |
| Operating Income | $130.58K | $76.49M |
| Pretax Income | $244.18K | $10.77M |
| Net Income | $109.73K | $37.41M |
| EBITDA | $130.58K | $233.35M |
Margins
| Measure | GreenVector | Industry median |
|---|---|---|
| Gross Margin | 56.8% | 26.5% |
| Operating Margin | 2.99% | 8.22% |
| Pretax Margin | 5.59% | 5.59% |
| Profit Margin | 2.51% | 3.60% |
| EBITDA Margin | 2.99% | 10.8% |
| FCF Margin | 2.57% | 4.46% |
Returns
| Measure | GreenVector | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.75% | 7.71% |
| Return on Assets (ROA) | 1.76% | 2.60% |
| Return on Invested Capital (ROIC) | 2.05% | 6.83% |
| Return on Capital Employed (ROCE) | 2.48% | 6.10% |
Growth
| Measure | GreenVector | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.4% | 2.34% |
| Net Income Growth (YoY) | -91.3% | -20.1% |
| FCF Growth (YoY) | -84.6% | -45.7% |
Balance sheet
| Measure | GreenVector | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.18M | $84.28M |
| Total Debt | $154.97K | $1.05B |
| Net Cash (Debt) | $1.02M | -$299.02M |
| Net Cash Per Share | $0.09 | -$3.18 |
| Equity (Book Value) | $4.02M | $656.05M |
| Book Value Per Share | $0.37 | $11.01 |
| Tangible Book Value | $4.02M | $116.78M |
| Working Capital | $2.60M | $207.67M |
Financial position
| Measure | GreenVector | Industry median |
|---|---|---|
| Current Ratio | 2.35 | 1.59 |
| Quick Ratio | 1.78 | 0.77 |
| Debt / Equity | 0.04 | 0.47 |
| Debt / EBITDA | 1.19 | 2.18 |
| Debt / FCF | 1.38 | 4.78 |
| Net Debt / EBITDA | -7.84 | 1.93 |
| Interest Coverage | 30.15 | 5.89 |
Cash flow (trailing twelve months)
| Measure | GreenVector | Industry median |
|---|---|---|
| Operating Cash Flow | $200.34K | $272.22M |
| Capital Expenditures | -$87.84K | -$237.44M |
| Free Cash Flow | $112.51K | $49.67M |
| FCF Per Share | $0.01 | $0.21 |
Efficiency
| Measure | GreenVector | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.71 |
| Inventory Turnover | 6.39 | 5.07 |
| Revenue Per Employee | $273.07K | $342.24K |
| Profits Per Employee | $6.86K | $13.69K |
| Employee Count | 16 | 5,800 |
Shares
| Measure | GreenVector | Industry median |
|---|---|---|
| Shares Outstanding | 11,000,000 | 44,364,600 |
| Shares Change (YoY) | 0.00% | 0.00% |
| Float | 11,000,000 | 30,320,100 |
| Shares Held by Insiders | 0.00% | 3.04% |
Taxes
| Measure | GreenVector | Industry median |
|---|---|---|
| Income Tax | $134.45K | $67.00M |
| Effective Tax Rate | 55.1% | 28.2% |
Scores
| Measure | GreenVector | Industry median |
|---|---|---|
| Piotroski F-Score | 6 | 5.50 |
Calculated by StockData from GreenVector's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.