GRE Renew Enertech Financials

BSE: 544682

₹219.90

₹4.90 (2.28%)

As on 02-Nov-2026IST

Market cap

₹314 Cr

Revenue (TTM)

₹123 Cr

P/E Ratio

23.1

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	122.92	83.72	90.34	52.22	35.79	--
Total Income	125.78	84.40	92.15	53.11	37.12	--
Total Expenditure	106.61	74.26	78.86	50.85	34.71	--
EBITDA	16.31	9.45	11.48	1.37	1.08	--
Depreciation	0.72	0.35	0.27	0.37	0.41	--
EBIT	15.60	9.10	11.21	1.00	0.67	--
Interest	0.36	0.32	0.39	0.37	0.61	--
Other Income	2.86	0.69	1.81	0.89	1.33	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.09	9.47	12.63	1.52	1.38	--
Provision for Tax	4.52	2.44	2.73	0.63	0.47	--
Profit after Tax	13.58	7.02	9.91	0.89	0.91	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.58	7.02	9.91	0.89	0.91	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	79.65	31.22	21.03	11.14	9.78	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.59	1.65	2.10	1.41	3.50	--
Current Liabilities	23.85	12.59	25.98	39.10	5.81	--
Total Liabilities	106.09	45.46	49.12	51.65	19.11	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	29.91	14.92	4.64	3.75	10.01	--
Current Assets	76.18	30.54	44.48	47.90	9.07	--
Total Assets	106.09	45.46	49.12	51.65	19.11	--
Total Debt*	1.80	1.59	4.57	4.75	7.79	--
Net Current Assets	52.33	17.95	18.50	8.80	3.26	--
Contingent Liabilities	2.26	0.44	0.28	0.19	0.23	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.56	10.50	5.81	-2.87	-0.13	--
Cash Flow from Investing Activities	-15.33	-10.08	-0.63	5.97	0.00	--
Cash from Financing Activities	34.87	-0.03	-0.58	-3.34	-1.04	--
Net Cash Inflow / Outflow	24.10	0.39	4.60	-0.24	-1.17	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.50	6.68	9.91	0.89	0.91	--
Cash EPS (₹)	10.00	7.01	10.18	1.27	1.32	--
Adjusted Book Value (₹)	55.74	29.67	21.03	11.14	9.78	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.19	9.98	46.48	-22.94	-1.04	--
Free Cash Flow per Share (₹)	-5.27	-0.56	37.09	-29.72	-5.54	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.31	33.51	62.78	11.28	11.36	--
ROE (%)	24.49	26.88	61.58	8.54	9.32	--
ROA (%)	17.92	14.85	19.66	2.52	4.77	--
EBIT Margin (%)	12.69	10.87	12.41	1.91	1.86	--
Net Margin (%)	10.79	8.32	10.75	1.68	2.46	--
Cash Profit Margin (%)	11.63	8.81	11.26	2.42	3.70	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	46.83	-7.33	73.00	45.92	--	--
EBIT Growth (%)	71.39	-18.82	1,024.55	49.89	--	--
Net Profit Growth (%)	93.31	-29.09	1,009.58	-2.04	--	--
EPS Growth (%)	42.33	-32.60	1,009.58	-2.04	--	--
Book Value Growth (%)	155.13	48.42	88.87	13.86	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.00	--	--	--	--	--
Price / Book Value	1.70	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.57	0.53	-0.04	1.91	2.95	--
Close Price (₹)	95.00	--	--	--	--	--
High Price (₹)	105.50	--	--	--	--	--
Low Price (₹)	77.50	--	--	--	--	--
Market Cap (₹ Cr)	135.73	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.05	0.22	0.43	0.80	--
Short term debt to equity ratio	0.00	0.00	0.11	0.31	0.44	--
Current Ratio	3.19	2.43	1.71	1.23	1.56	--
Quick Ratio	2.71	2.09	1.53	1.12	0.98	--
Interest Coverage	50.59	30.49	33.31	5.17	3.26	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.97	10.72	6.03	3.78	7.60	--
Asset Turnover	1.62	1.77	1.79	1.48	1.87	--
Receivable days	27.88	31.46	15.00	16.40	27.75	--
Inventory Days	23.37	19.66	17.91	26.01	34.58	--
Payable days	31.10	14.24	4.03	9.22	15.86	--
Cash Conversion Cycle	20.14	36.88	28.87	33.19	46.46	--