GRE Renew Enertech Ltd

GRE Renew Enertech Ltd

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  • Market Cap 150 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 21.3
  • Book Value
  • Dividend Yield %
  • ROCE 33.5 %
  • ROE 26.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 25.0 to 39.2 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
43.80
38.08
Operating Profit 5.72
OPM % 13.06%
0.17
Interest 0.24
Depreciation 0.26
Profit before tax 5.39
Tax % 25.97%
4.00
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
52.22 90.34 83.72
50.03 78.86 74.24
Operating Profit 2.19 11.48 9.48
OPM % 4.19% 12.71% 11.32%
0.01 1.81 0.66
Interest 0.31 0.39 0.32
Depreciation 0.37 0.27 0.35
Profit before tax 1.52 12.63 9.47
Tax % 41.45% 21.62% 25.77%
0.89 9.91 7.03
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1.25 1.25 10.52 10.52
Reserves 9.89 19.78 20.71 24.70
4.75 4.57 1.59 1.44
35.76 23.52 12.64 6.11
Total Liabilities 51.65 49.12 45.46 42.77
2.66 2.20 5.23 13.53
CWIP 0.29 1.53 9.04 1.78
Investments 0.11 0.11 0.11 0.11
48.59 45.28 31.08 27.35
Total Assets 51.65 49.12 45.46 42.77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-2.87 5.81 10.66
5.97 -0.63 -10.22
-3.34 -0.58 -0.05
Net Cash Flow -0.24 4.60 0.39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 13.77 22.02 39.15
Inventory Days 33.06 25.12 24.09
Days Payable 8.00 2.92 25.29
Cash Conversion Cycle 38.83 44.21 37.95
Working Capital Days 49.63 49.29 49.13
ROCE % 58.47% 33.52%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.