GRE Renew Enertech Ltd (GRERENEW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GRE Renew Enertech Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GRERENEW quarterly results (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Sales - 43.8 - Expenses - 38.08 - Operating Profit - 5.72 - OPM - 13.06% - Other Income - 0.17 - Interest - 0.24 - Depreciation - 0.26 - Profit before tax - 5.39 - Tax - 25.97% - Net Profit - 4 - EPS in Rs - 3.8 -
GRERENEW profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 52.22 90.34 83.72 - Expenses 50.03 78.86 74.24 - Operating Profit 2.19 11.48 9.48 - OPM 4.19% 12.71% 11.32% - Other Income 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% - Net Profit 0.89 9.91 7.03 - EPS in Rs 7.12 79.28 6.68 - Dividend Payout 0% 0% 0% -
GRERENEW balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.25 1.25 10.52 10.52 - Reserves 9.89 19.78 20.71 24.7 - Borrowings 4.75 4.57 1.59 1.44 - Other Liabilities 35.76 23.52 12.64 6.11 - Total Liabilities 51.65 49.12 45.46 42.77 - Fixed Assets 2.66 2.2 5.23 13.53 - CWIP 0.29 1.53 9.04 1.78 - Investments 0.11 0.11 0.11 0.11 - Other Assets 48.59 45.28 31.08 27.35 - Total Assets 51.65 49.12 45.46 42.77 -
GRERENEW cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -2.87 5.81 10.66 Cash from Investing Activity 5.97 -0.63 -10.22 Cash from Financing Activity -3.34 -0.58 -0.05 Net Cash Flow -0.24 4.6 0.39 Free Cash Flow 3.06 5.07 -0.23 CFO/OP -102% 76% 135%
GRERENEW ratios Metric 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 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%