GRE Renew Enertech Financials

BSE: 544682

₹179.00

₹-0.40 (-0.22%)

As on 10-Sep-2026 15:41IST

Market cap

₹261 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

19.2

P/B Ratio

3.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	83.72	90.34	52.22	35.79	--	--
Total Income	84.37	92.15	53.11	37.12	--	--
Total Expenditure	74.23	78.86	50.85	34.71	--	--
EBITDA	9.48	11.48	1.37	1.08	--	--
Depreciation	0.35	0.27	0.37	0.41	--	--
EBIT	9.13	11.21	1.00	0.67	--	--
Interest	0.32	0.39	0.37	0.61	--	--
Other Income	0.66	1.81	0.89	1.33	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.47	12.63	1.52	1.38	--	--
Provision for Tax	2.44	2.73	0.63	0.47	--	--
Profit after Tax	7.03	9.91	0.89	0.91	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.03	9.91	0.89	0.91	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.23	21.03	11.14	9.78	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	2.10	1.41	3.50	--	--
Current Liabilities	12.58	25.98	39.10	5.81	--	--
Total Liabilities	45.46	49.12	51.65	19.11	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.92	4.64	3.75	10.01	--	--
Current Assets	30.54	44.48	47.90	9.07	--	--
Total Assets	45.46	49.12	51.65	19.11	--	--
Total Debt*	1.59	4.57	4.75	7.79	--	--
Net Current Assets	17.95	18.50	8.80	3.26	--	--
Contingent Liabilities	0.44	0.28	0.19	0.23	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	10.66	5.81	-2.87	-0.13	--	--
Cash Flow from Investing Activities	-10.22	-0.63	5.97	0.00	--	--
Cash from Financing Activities	-0.04	-0.58	-3.34	-1.04	--	--
Net Cash Inflow / Outflow	0.39	4.60	-0.24	-1.17	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.68	9.91	0.89	0.91	--	--
Cash EPS (₹)	7.02	10.18	1.27	1.32	--	--
Adjusted Book Value (₹)	29.68	21.03	11.14	9.78	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.13	46.48	-22.94	-1.04	--	--
Free Cash Flow per Share (₹)	-0.46	37.09	-29.72	-5.54	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	33.50	62.78	11.28	11.36	--	--
ROE (%)	26.89	61.58	8.54	9.32	--	--
ROA (%)	14.86	19.66	2.52	4.77	--	--
EBIT Margin (%)	10.91	12.41	1.91	1.86	--	--
Net Margin (%)	8.33	10.75	1.68	2.46	--	--
Cash Profit Margin (%)	8.82	11.26	2.42	3.70	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-7.33	73.00	45.92	--	--	--
EBIT Growth (%)	-18.56	1,024.55	49.89	--	--	--
Net Profit Growth (%)	-29.06	1,009.58	-2.04	--	--	--
EPS Growth (%)	-32.57	1,009.58	-2.04	--	--	--
Book Value Growth (%)	48.46	88.87	13.86	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.53	-0.04	1.91	2.95	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.05	0.22	0.43	0.80	--	--
Short term debt to equity ratio	0.00	0.11	0.31	0.44	--	--
Current Ratio	2.43	1.71	1.23	1.56	--	--
Quick Ratio	2.09	1.53	1.12	0.98	--	--
Interest Coverage	30.49	33.31	5.17	3.26	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.72	6.03	3.78	7.60	--	--
Asset Turnover	1.77	1.79	1.48	1.87	--	--
Receivable days	31.46	15.00	16.40	27.75	--	--
Inventory Days	19.66	17.91	26.01	34.58	--	--
Payable days	14.24	4.03	9.22	15.86	--	--
Cash Conversion Cycle	36.88	28.87	33.19	46.46	--	--