Gita Renewable Energy Limited (BOM:539013)
India flag India · Delayed Price · Currency is INR
71.16
-0.35 (-0.49%)
At close: Jul 31, 2026

Gita Renewable Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--0.560.842.12.4
Revenue Growth
---33.33%-60.00%-12.50%-43.44%
Net Income
-0.12-0.12-3.932.6378.5923.81
Earnings Per Share
-0.03-0.03-0.950.6419.115.79
EPS Growth
----96.65%230.13%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.212.211.320.360.844.43
Total Debt
-----264.4
Net Cash (Debt)
2.212.211.320.360.8-219.97
Net Cash Growth
68.20%68.20%269.88%-55.72%--
Net Cash Per Share
0.550.550.320.090.20-53.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-140.08-140.08-0.12-1.7489.97-242.96
Capital Expenditures
------
Free Cash Flow
-140.08-140.08-0.12-1.7489.97-242.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
---707.27%426.83%3739.76%991.87%
Profit Margin
---701.21%313.65%3742.27%991.87%
FCF Margin
---21.33%-206.55%4284.34%-10123.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---246.934.6834.46
P/FCF Ratio
----4.09-
PS Ratio
--800.43774.48175.34341.75