Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Revenue from operations | 42 | 74 |
| Operating costs | 37 | 64 |
| EBITDA | 5 | 10 |
| EBITDA margin % | 11% | 13% |
| Depreciation & amortisation | 0 | 0 |
| Finance costs | 0 | 0 |
| Non-operating income | 0 | 2 |
| Pre-tax profit | 5 | 11 |
| Effective tax rate % | 27% | 26% |
| Profit after tax | 3 | 8 |
| Earnings per share (Rs) | 3.22 | 5.70 |
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2 | 3 | 20 | 11 | 34 | 76 | 80 | 115 |
| Operating costs | 2 | 3 | 19 | 11 | 33 | 65 | 70 | 100 |
| EBITDA | 0 | 0 | 1 | 0 | 1 | 11 | 10 | 16 |
| EBITDA margin % | 6% | 11% | 6% | 4.2% | 4.2% | 14% | 12% | 13% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Pre-tax profit | -0 | 0 | 1 | 0 | 1 | 11 | 9 | 16 |
| Effective tax rate % | 0% | 0% | 25% | -9% | 26% | 25% | 26% | 25% |
| Profit after tax | -0 | 0 | 0 | 0 | 1 | 8 | 7 | 12 |
| Earnings per share (Rs) | -4.00 | 0.67 | 4.00 | 2.00 | 6.16 | 64.40 | 6.65 | 8.45 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 42% | 50% | 45% | ||
| Profit CAGR | % | 89% | 150% | 73% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 37% | 39% | 27% |
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 14 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 7 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 2 | 4 | 9 | 7 | 42 | 37 | 22 | 74 |
| Total assets | 5 | 7 | 11 | 8 | 44 | 40 | 35 | 94 |
| Share capital | 0.15 | 0.15 | 1 | 1 | 1 | 1 | 11 | 14 |
| Reserves & surplus | 0 | 0 | 1 | 2 | 2 | 10 | 11 | 54 |
| Total debt | 3 | 4 | 5 | 4 | 5 | 5 | 2 | 2 |
| Other liabilities & provisions | 2 | 2 | 3 | 1 | 36 | 24 | 12 | 24 |
| Equity + liabilities | 5 | 7 | 11 | 8 | 44 | 40 | 35 | 94 |
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1 | -0 | 0 | 6 | 9 | 5 | ||
| Investing cash flow | 0 | -0 | -1 | -1 | -12 | -15 | ||
| Free cash flow (after capex) | 1 | -0 | -0 | 5 | -1 | -8 | ||
| Financing cash flow | -1 | -0 | 0 | -1 | -0 | 35 | ||
| Net change in cash | 0 | -0 | -0 | 5 | -3 | 25 | ||
| Cash conversion (OCF / EBITDA) % | 64% | -58% | 51% | 81% | 118% | 54% |
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 7% | 8% | 17% | 88% | 49% | 35% | ||
| Receivable days | 117 | 113 | 31 | 87 | 21 | 26 | 41 | 31 |
| Inventory days | 404 | 407 | 84 | 101 | 46 | 28 | 24 | 51 |
| Payable days | 344 | 281 | 60 | 38 | 11 | 4 | 23 | 43 |
| Cash cycle (days) | 176 | 239 | 55 | 150 | 56 | 50 | 42 | 38 |
| Working capital days | 113 | 194 | -13 | 9 | 20 | 24 | 24 | 42 |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoter group % | 69.99% | 69.99% |
| Foreign investors % | 0.55% | 0.38% |
| Domestic institutions % | 10.74% | 8.79% |
| Retail & others % | 18.72% | 20.85% |
| Shareholder count | 337 | 269 |
Fundamentals
Market value₹ 336 Cr.
Last price₹ 235
P/E (trailing)27.8
Book value / share₹ 48.1
Return on capital35.2 %
Return on equity26.7 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)45%
Profit CAGR (TTM)73%
Standalone figures.
Valuation
Market capRs 333 Cr
Enterprise valueRs 332 Cr
P/E (TTM)41.36x
Price to book28.63x
Price to sales4.38x
EV / EBITDA29.36x
EV / EBIT29.97x
EV / sales4.37x
Price to cash flow54.13x
Earnings yield2.42%
Profitability
Operating margin (excl. other income)14.39%
Operating margin (incl. other income)14.88%
EBITDA margin14.88%
Pre-tax margin14.06%
Net profit margin10.59%
ROE105.85%
ROCE90.56%
ROA19.25%
ROE, 3-year average46.10%
ROCE, 3-year average38.57%
ROA, 3-year average8.27%
ROE, 5-year average35.16%
ROCE, 5-year average28.48%
ROA, 5-year average6.16%
ROIC (approx.)77.47%
Tax rate24.70%
Other income / net worth3.18%
Growth
Sales growth (latest year)123.82%
Profit growth (latest year)945.45%
Sales CAGR, 3 years55.27%
Sales CAGR, 5 years108.27%
Profit CAGR, 3 years152.51%
Per share
EPS (TTM)Rs 5.63
EPS (latest year)Rs 64.40
EPS, 3-year averageRs 24.19
EPS, 5-year averageRs 15.45
Book value per shareRs 8.14
Sales per shareRs 53.21
Cash flow per shareRs 4.30
Efficiency
Asset turnover1.92x
Fixed asset turnover73.11x
Inventory turnover13.17x
Inventory days28 days
Debtor days26 days
Debtors turnover13.95x
Leverage
Total debtRs 5 Cr
Cash and bankRs 5 Cr
Net debtRs -1 Cr
Debt to equity0.39x
Net debt / EBITDA-0.08x
Interest coverage28.41x
Owners' fund to total sources29.31%
Debt to assets11.44%
Cash flow
Operating cash flow (latest year)Rs 6 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs 5 Cr
Sales to cash flow12.36x
Statement figures
Net sales (TTM)Rs 76 Cr
Net sales (latest year)Rs 76 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 58 Cr
Total expenditure (latest year)Rs 65 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 1 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 40 Cr
Net blockRs 1 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 4 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)1.43
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544682 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | +37.9% | -6.8% | +44.7 pts |
| 3 months | +58.5% | -7.6% | +66.1 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of GRE Renew Enertech Ltd?
GRE Renew Enertech Ltd (544682) has a market capitalisation of Rs 336 Cr. at the 2026-10-01 close.
What is the P/E ratio of GRE Renew Enertech Ltd?
GRE Renew Enertech Ltd trades at a P/E of 27.8 on trailing twelve-month profit, at the 2026-10-01 close.