Price
Financials
Consolidated, Rs crore| Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 63 | 82 | 120 | 149 | 111 | 130 | 131 | 150 |
| Expenses | 8 | 42 | 26 | 27 | 18 | 23 | 25 | 46 | 23 |
| Operating Profit | 13 | 22 | 56 | 92 | 131 | 89 | 105 | 85 | 128 |
| OPM % | 62% | 34% | 68% | 77% | 88% | 80% | 81% | 65% | 85% |
| Other Income | 0 | 3 | 1 | 4 | 2 | 2 | 3 | 8 | 5 |
| Interest | 16 | 46 | 38 | 22 | 32 | 35 | 36 | 44 | 35 |
| Depreciation | 7 | 29 | 35 | 40 | 49 | 50 | 50 | 54 | 66 |
| Profit before tax | -10 | -50 | -16 | 34 | 51 | 6 | 22 | -5 | 32 |
| Tax % | 0% | 0% | -21% | -11% | 0% | 36% | 7% | -9% | -1% |
| Net Profit | -10 | -50 | -13 | 38 | 51 | 4 | 21 | -5 | 32 |
| EPS in Rs | -2.51 | -0.63 | 1.90 | 2.54 | 0.19 | 1.05 | -0.23 | 1.62 |
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| Sales | 21 | 356 | 522 | 523 |
| Expenses | 8 | 103 | 112 | 117 |
| Operating Profit | 13 | 254 | 410 | 407 |
| OPM % | 63% | 71% | 79% | 78% |
| Other Income | 0 | 11 | 15 | 18 |
| Interest | 16 | 158 | 148 | 151 |
| Depreciation | 7 | 137 | 202 | 219 |
| Profit before tax | -10 | -30 | 74 | 55 |
| Tax % | 0% | -23% | 4% | |
| Net Profit | -10 | -23 | 71 | 52 |
| EPS in Rs | -1.16 | 3.54 | 2.63 | |
| Dividend Payout % | 0% | -1,354% | 78% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 27% | ||
| Compounded Profit Growth | % | % | % | 102% | ||
| Stock Price CAGR | % | % | 0% | % | ||
| Return on Equity | % | % | 2% | 6% |
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.00 | 2,010 | 2,010 |
| Reserves | 12 | -763 | -1,043 |
| Borrowings | 1,470 | 1,653 | 1,770 |
| Other Liabilities | 117 | 127 | 171 |
| Total Liabilities | 1,598 | 3,027 | 2,908 |
| Fixed Assets | 1,255 | 2,479 | 2,464 |
| CWIP | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 344 | 547 | 444 |
| Total Assets | 1,598 | 3,027 | 2,908 |
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Cash from Operating Activity | 173 | 141 | 387 |
| Cash from Investing Activity | -14 | -1,399 | -191 |
| Cash from Financing Activity | -28 | 1,328 | -381 |
| Net Cash Flow | 131 | 70 | -185 |
| Free Cash Flow | 159 | -1,221 | 196 |
| CFO/OP | 1,312% | 56% | 98% |
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 1,841 | 212 | 81 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 1,841 | 212 | 81 |
| Working Capital Days | -10,698 | 116 | -13 |
| ROCE % | 6% | 8% |
Fundamentals
Market Cap₹ 2,299 Cr.
Current Price₹ 114
Stock P/E43.7
Book Value₹ 48.1
ROCE7.88 %
ROE6.43 %
Dividend Yield0.00 %
Face Value₹ 100
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)102%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No 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
Jun 2023Sales ₹150 Cr +0.7% vs Jun 2022.
Net profit ₹32 Cr -37.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-02-17 | Distribution Rs 2.9452 Per Unit Comprising Of Interest Amount - Rs 1.8749 Per Unit/Capital Repayment- Rs 1.0703 Per Unit | |
| 2022-11-21 | Distribution Rs 2.74 Per Unit Comprising Of Interest Amount - Rs 2.12 Per Unit/Capital Repayment- Re 0.62 Per Unit | |
| 2022-08-17 | Interest And Principal Repayment - Rs 5.60 Per Unit | |
| 2022-05-24 | Interest Amount - Rs 2.36 Per Unit/ Return On Capital - Rs 3.76 Per Unit | |
| 2022-02-18 | Interest And Principal Debt Repayment - Rs 9.9905 Per Unit | |
| 2021-11-17 | Interest Payment - Rs 5.659 Per Unit |
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 Virescent Renewable Energy Trust?
Virescent Renewable Energy Trust (VIRESCENT) has a market capitalisation of Rs 2,299 Cr. at the 2023-08-25 close.
What is the P/E ratio of Virescent Renewable Energy Trust?
Virescent Renewable Energy Trust trades at a P/E of 43.7 on trailing twelve-month profit, at the 2023-08-25 close.
What were Virescent Renewable Energy Trust's latest quarterly results?
In the Jun 2023 quarter, Virescent Renewable Energy Trust sales was Rs 150 Cr (+0.7% vs Jun 2022) and net profit was Rs 32 Cr.