Gita Renewable Financials

BSE: 539013

₹72.33

₹2.66 (3.82%)

As on 08-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.3

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	0.31	0.06	0.08	0.21	0.24	0.24
Total Income	0.32	0.17	0.88	8.87	3.27	0.42
Total Expenditure	0.33	0.56	0.51	1.01	0.89	14.56
EBITDA	-0.02	-0.50	-0.43	-0.80	-0.65	-14.32
Depreciation	--	--	--	--	--	--
EBIT	-0.02	-0.50	-0.43	-0.80	-0.65	-14.32
Interest	0.02	0.01	0.01	0.01	0.00	--
Other Income	0.02	0.11	0.79	8.66	3.03	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.40	0.36	7.86	2.38	-14.13
Provision for Tax	--	0.00	0.10	--	--	0.00
Profit after Tax	-0.02	-0.39	0.26	7.86	2.38	-14.14

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	12.96	13.12	13.51	13.75	15.95	3.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	26.44	--
Current Liabilities	0.50	0.51	0.61	0.44	0.68	35.43
Total Liabilities	13.46	13.62	14.11	14.19	43.07	38.94

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	13.23	13.33	13.69	12.59	29.51	13.33
Current Assets	0.23	0.29	0.42	1.60	13.56	25.61
Total Assets	13.46	13.62	14.11	14.19	43.07	38.94
Total Debt*	--	--	--	--	26.44	--
Net Current Assets	-0.27	-0.22	-0.19	1.16	12.88	-9.82
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.01	-0.83	9.00	-24.30	-22.98
Cash Flow from Investing Activities	--	0.11	0.79	13.08	-4.35	28.15
Cash from Financing Activities	--	-0.01	-0.01	-26.44	26.44	--
Net Cash Inflow / Outflow	--	0.10	-0.04	-4.36	-2.21	5.17

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 (₹)	-0.05	-0.95	0.64	19.11	5.79	-34.37
Cash EPS (₹)	-0.05	-0.95	0.64	19.11	5.79	-34.37
Adjusted Book Value (₹)	31.34	31.89	32.85	33.44	38.78	8.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-2.02	21.88	-59.08	-55.88
Free Cash Flow per Share (₹)	--	0.23	1.12	21.85	-54.78	-87.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.93	2.67	28.03	10.37	-133.59
ROE (%)	-0.16	-2.95	1.93	52.92	24.47	-133.63
ROA (%)	-0.16	-2.83	1.86	27.45	5.81	-29.67
EBIT Margin (%)	-7.17	-899.96	-509.34	-378.79	-269.04	-5,964.86
Net Margin (%)	-6.50	-230.36	30.06	88.58	72.88	-3,331.19
Cash Profit Margin (%)	--	-701.21	313.65	3,742.27	991.88	-5,889.62

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 (%)	122.46	-33.33	-60.00	-12.50	--	-33.33
EBIT Growth (%)	93.06	-17.80	46.21	-23.19	95.49	-655.64
Net Profit Growth (%)	93.29	-249.04	-96.65	230.13	116.84	-709.78
EPS Growth (%)	93.29	-249.04	-96.65	230.13	116.84	-709.78
Book Value Growth (%)	--	-2.91	-1.76	-13.79	354.33	-80.11

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	-1,416.40	--	246.92	4.69	34.46	--
Price / Book Value	2.31	3.42	4.82	2.68	5.14	2.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4,920.54	-114.74	178.38	4.67	43.69	-0.24
Close Price (₹)	74.12	109.00	158.20	89.54	199.45	24.34
High Price (₹)	136.00	204.55	310.30	204.00	328.35	24.34
Low Price (₹)	60.11	102.15	70.00	78.60	24.80	5.49
Market Cap (₹ Cr)	29.74	44.82	65.06	36.82	82.02	10.01

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	--	--	--	--	1.66	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.46	0.57	0.69	3.61	19.96	0.72
Quick Ratio	0.46	0.57	0.69	3.61	19.96	0.72
Interest Coverage	-0.40	-59.43	61.07	1,012.69	7,936.00	--

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 (%)	--	--	165.50	205.64	2,505.13	7,879.99
Asset Turnover	0.02	0.00	0.01	0.01	0.01	0.01
Receivable days	--	--	1,240.27	5,600.27	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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