GRE Renew Enertech Limited (BOM:544682)
India flag India · Delayed Price · Currency is INR
174.50
-1.00 (-0.57%)
At close: Aug 20, 2026

GRE Renew Enertech 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
1,2291,229837.2909.05529.84113.78
Revenue Growth
132.00%46.83%-7.90%71.57%365.68%-44.01%
Gross Profit
358.29358.29170187.7559.2815.51
Operating Income
154.28154.2895.04117.9126.733.69
Net Income
135.77135.7770.2699.058.932.49
Earnings Per Share
12.8012.806.719.910.891.99
EPS Growth
1338.20%90.86%-32.29%1012.94%-55.28%-50.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar EPC
1,1181,118----
Sale of Power
23.1623.16----
Others
88.1688.16----
Solar EPC Contract and supply of LED Bulbs
--837.2909.05529.84113.78
Total
1,2291,229837.2909.05529.84113.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307.86307.8666.8862.9916.987.18
Total Debt
18.0318.0315.9245.6747.5343.45
Net Cash (Debt)
289.82289.8250.9617.32-30.56-36.27
Net Cash Growth
-468.70%194.19%---
Net Cash Per Share
27.3227.324.861.73-3.06-29.01

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
45.5745.57106.5558.1-28.68-3.16
Capital Expenditures
-113.42-113.42-109.05-13.84-5.95-976.57
Free Cash Flow
-67.85-67.85-2.544.26-34.63-979.73
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
Gross Margin
29.15%29.15%20.31%20.65%11.19%13.64%
Operating Margin
12.55%12.55%11.35%12.97%5.04%3.24%
Pretax Margin
14.72%14.72%11.31%13.90%2.87%2.05%
Profit Margin
11.05%11.05%8.39%10.90%1.69%2.19%
FCF Margin
-5.52%-5.52%-0.30%4.87%-6.54%-861.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6310.00----
PS Ratio
2.031.10----