544682-BOM

GRE Renew Enertech Ltd.

Sector: Construction
Industry Group: Construction
167.00-8.0 (-4.57%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
GRE Renew Enertech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
35.8052.2790.3683.72122.92
Cost of Operating Revenue
29.7645.0970.2264.1783.91
Gross Profit
6.047.1820.1419.5439.01
Gross Margin
16.913.722.323.331.7
Total Operating Expenses
35.1250.4079.1374.53107.49
Operating Profit
0.681.8711.229.1915.43
Operating Margin
1.93.612.411.012.6
Financing Income/(Expense) - Net
-0.16-0.23-0.050.10-0.20
Profit before Taxes
1.381.5212.639.4718.09
Income Taxes
0.470.632.732.444.52
Profit after Tax
0.910.899.917.0313.58
PAT Margin
2.51.711.08.411.0
EPS - Basic - ex Extraordinary Items
0.640.626.934.929.50
EPS - Diluted - ex Extraordinary Items
0.640.626.934.929.50
EBIT
0.681.8711.229.1915.43
EBITDA
1.142.2811.499.5416.15
EBITDA Margin
3.24.412.711.413.1

Balance Sheet

Abridged
Understanding Balance Sheet
GRE Renew Enertech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
9.0847.9044.4830.5476.18
Property Plant & Equipment - Net
8.872.883.6514.2124.84
Total Non-Current Assets
10.033.754.6514.9229.91
Total Assets
19.1151.6549.1245.46106.09
Total Current Liabilities
5.8139.1025.9812.5823.85
Long Term Debt
3.431.291.971.221.22
Total Non-Current Liabilities
3.521.412.111.652.59
Total Liabilities
9.3340.5128.0914.2426.44
Total Shareholders' Equity
9.7811.1421.0331.2379.65
Total Equity
9.7811.1421.0331.2379.65
Total Liabilities & Equity
19.1151.6549.1245.46106.09

Cash Flow

Abridged
Understanding Cash Flow Statement
GRE Renew Enertech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
1.221.299.807.7115.29
Working Capital - Increase/(Decrease)
-1.92-4.39-4.163.05-10.49
Net CF from Operating Activities
-0.70-3.105.6410.754.80
Capital Expenditures - Net
0.10-5.940.7510.8911.34
Net CF from Investing Activities
-0.045.89-0.85-10.64-15.77
Stock - Issuance/(Retirement) - Net
---3.2534.85
Debt - LT & ST - Issuance/(Retirement) - Total
-0.43-3.03-0.19-2.980.21
Net Cash Flow from Financing Activities
-0.43-3.03-0.190.2735.06
Free Cash Flow to Equity
-1.23-0.204.71-3.11-6.33
Free Operating CF net dividend
-0.80-3.704.26-0.15-6.54
Free Operating CF
-0.80-3.704.26-0.15-6.54

Business Segment Analysis

FY End:
Mar 25

GRE Renew Enertech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 11Cr
Solar EPC Contract and supply of LED Bulbs (100.0%)₹ 10.90 Cr
Revenue / Sales
Total₹ 84Cr
Solar EPC Contract and supply of LED Bulbs (100.0%)₹ 83.72 Cr
Assets
Total₹ 45Cr
Solar EPC Contract and supply of LED Bulbs (100.0%)₹ 45.46 Cr
Operating Income
Total₹ 9Cr
Solar EPC Contract and supply of LED Bulbs (100.0%)₹ 9.19 Cr

Regional Segment Analysis

FY End:
Mar 25

GRE Renew Enertech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 84Cr
Domestic (95.2%)₹ 79.66 CrDK USA INC (4.8%)₹ 4.06 Cr

Historical Segment Analysis

Track how GRE Renew Enertech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Solar EPC Contract and supply of LED Bulbs01111

Frequently Asked Questions

What is the revenue of GRE Renew Enertech Ltd.?
The latest trailing twelve month revenue of GRE Renew Enertech Ltd. is ₹ 122.92 Cr, reflecting a 1-year growth of 46.83% and a 3-year CAGR of 32.98%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of GRE Renew Enertech Ltd.?
The latest trailing twelve month net profit (PAT) of GRE Renew Enertech Ltd. is ₹ 13.58 Cr, with a 3-year earnings CAGR of 147.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of GRE Renew Enertech Ltd.?
The trailing twelve month EBITDA of GRE Renew Enertech Ltd. is approximately ₹ 15.43 Cr (based on an operating margin of 12.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of GRE Renew Enertech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of GRE Renew Enertech Ltd. is 9.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of GRE Renew Enertech Ltd.?
The debt-to-equity ratio of GRE Renew Enertech Ltd. stands at 0.02. The interest coverage ratio is 78.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of GRE Renew Enertech Ltd.?
The estimated book value per share of GRE Renew Enertech Ltd. is 55.74 (derived from a P/B ratio of 3.00 and market price of ₹ 167.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of GRE Renew Enertech Ltd.?
The trailing twelve month operating cash flow of GRE Renew Enertech Ltd. is ₹ 4.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does GRE Renew Enertech Ltd. report consolidated or standalone financials?
GRE Renew Enertech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.