Real Eco-Energy Financials

BSE: 530053

₹4.70

₹0.12 (2.62%)

As on 07-Sep-2026IST

Market cap

₹47 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

42.9

P/B Ratio

7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.01	3.35	0.31	6.78	--	--
Total Income	3.02	3.35	0.58	6.78	--	--
Total Expenditure	1.92	2.62	0.38	6.75	0.17	0.11
EBITDA	1.09	0.73	-0.08	0.02	-0.17	-0.11
Depreciation	0.00	0.00	0.00	0.00	0.02	0.04
EBIT	1.09	0.72	-0.08	0.02	-0.19	-0.15
Interest	--	--	--	0.00	0.00	0.00
Other Income	0.01	--	0.27	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.10	0.72	0.19	0.02	-0.19	-0.16
Provision for Tax	0.01	0.01	0.01	0.00	0.65	-0.47
Profit after Tax	1.10	0.72	0.19	0.02	-0.84	0.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.77	6.37	5.76	5.57	5.55	6.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.55	4.92	4.81	4.80	4.78	4.16
Current Liabilities	0.98	0.96	1.27	6.49	1.27	1.31
Total Liabilities	26.29	12.25	11.87	16.91	11.65	12.56

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.54	1.72	1.35	1.36	1.36	1.38
Current Assets	8.49	10.54	10.48	15.51	10.24	10.48
Total Assets	26.29	12.25	11.87	16.91	11.65	12.56
Total Debt*	--	4.85	4.85	4.85	4.83	4.86
Net Current Assets	7.52	9.57	9.21	9.01	8.97	9.17
Contingent Liabilities	--	--	--	--	--	4.25

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.61	-0.07	0.04	-0.05	-0.12
Cash Flow from Investing Activities	--	-0.36	--	--	--	--
Cash from Financing Activities	--	--	--	0.02	-0.03	0.12
Net Cash Inflow / Outflow	--	0.25	-0.07	0.06	-0.08	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.11	0.07	0.02	0.00	-0.08	0.03
Cash EPS (₹)	0.11	0.07	0.02	0.00	-0.08	0.04
Adjusted Book Value (₹)	0.67	0.64	0.58	0.56	0.56	0.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-0.03	0.02	-0.03	-0.06
Free Cash Flow per Share (₹)	--	0.06	-0.04	0.02	-0.35	0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.64	1.84	0.20	-1.71	-1.39
ROE (%)	17.20	11.83	3.28	0.29	-14.02	5.01
ROA (%)	5.68	5.96	1.30	0.11	-7.14	2.60
EBIT Margin (%)	36.29	21.64	-26.20	0.30	--	--
Net Margin (%)	36.28	21.43	31.96	0.23	--	--
Cash Profit Margin (%)	0.00	21.49	61.39	0.29	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-10.10	989.65	-95.47	--	--	--
EBIT Growth (%)	12,033.33	999.75	-494.61	111.03	-19.46	83.66
Net Profit Growth (%)	54,650.00	286.06	1,068.55	101.90	-368.61	115.45
EPS Growth (%)	54,650.00	285.48	1,062.50	101.91	-368.63	115.45
Book Value Growth (%)	--	10.63	3.34	0.29	-13.11	5.60

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	42.92	75.73	70.29	712.50	--	27.58
Price / Book Value	7.02	8.53	11.35	10.23	5.94	1.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	58.72	81.03	356.82	2,562.13	-228.73	-117.62
Close Price (₹)	4.16	5.43	6.53	5.70	3.30	0.86
High Price (₹)	6.15	12.20	8.78	9.19	5.01	2.94
Low Price (₹)	3.78	5.20	3.96	2.03	0.80	0.86
Market Cap (₹ Cr)	47.00	54.30	65.30	57.00	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.73	0.76	0.84	0.87	0.87	0.76
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.70	10.92	8.27	2.39	8.07	7.98
Quick Ratio	7.13	9.33	7.06	2.15	6.86	6.81
Interest Coverage	--	--	--	22.67	-132.14	-334.19

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	148.92	204.59	2,261.04	138.94	--	--
Asset Turnover	0.16	0.28	0.02	0.48	--	--
Receivable days	--	752.06	9,721.04	432.33	--	--
Inventory Days	--	166.98	1,819.53	82.47	--	--
Payable days	--	155.20	4,631.63	205.29	--	--
Cash Conversion Cycle	--	763.84	6,908.94	309.51	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.