Real Eco-Energy (BSE 530053)₹4.00−1.23%Refineries & Marketing
In the Mar 2026 quarter (standalone), Real Eco-Energy reported sales of ₹1.24 Cr, down 62.9% from Mar 2025, and net profit of −₹0.03 Cr, down 103.8% year on year. For the year to Mar 2026, sales were ₹2.48 Cr and net profit ₹0.39 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | 0.36 | 0.86 | 1.24 |
| Expenses | 0.35 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 2.52 | 0.76 | 0.00 | 0.02 | 1.28 |
| Operating Profit | −0.04 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | −0.02 | 0.81 | −0.76 | 0.36 | 0.83 | −0.03 |
| OPM % | −16.1% | — | — | — | — | — | — | 24.5% | — | 100.0% | 96.6% | −3.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.06 | −0.02 | −0.02 | 0.27 | −0.06 | −0.02 | −0.04 | 0.83 | −0.78 | 0.38 | 0.85 | −0.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 33.3% |
| Net Profit | −0.04 | 0.00 | 0.00 | 0.24 | −0.04 | 0.00 | −0.02 | 0.80 | −0.76 | 0.35 | 0.83 | −0.03 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | −0.07 | 0.03 | 0.07 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.44 | 3.64 | 0.00 | 2.96 | 0.00 | 0.00 | 0.00 | 6.76 | 0.30 | 3.34 | 2.48 | 2.46 |
| Expenses | 7.83 | 5.03 | 1.10 | 2.40 | 0.14 | 0.10 | 0.16 | 6.75 | 0.37 | 2.61 | 2.08 | 2.06 |
| Operating Profit | −3.38 | −1.38 | −1.10 | 0.55 | −0.14 | −0.10 | −0.16 | 0.01 | −0.06 | 0.72 | 0.39 | 0.40 |
| OPM % | −76.2% | −38.1% | — | 18.8% | — | — | — | 0.3% | −22.6% | 21.8% | 16.1% | 16.3% |
| Other Income | 0.03 | 1.06 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.02 | 0.02 |
| Interest | 0.47 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.55 | 1.34 | 6.39 | 2.21 | 0.81 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −4.41 | −1.70 | −7.30 | −1.65 | −0.96 | −0.16 | −0.20 | 0.03 | 0.21 | 0.74 | 0.42 | 0.41 |
| Tax % | −30.5% | 43.8% | −16.2% | −7.9% | 112.6% | −313.3% | 342.1% | 0.0% | 5.0% | 1.4% | 2.4% | — |
| Net Profit | −3.04 | −2.42 | −6.08 | −1.51 | −2.01 | 0.30 | −0.83 | 0.01 | 0.18 | 0.71 | 0.39 | 0.39 |
| EPS (Rs) | −1.26 | −0.23 | −0.60 | −0.14 | −0.19 | 0.02 | −0.07 | 0.00 | 0.01 | 0.06 | 0.03 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.81 | 4.80 | 20.00 | 20.00 | 20.00 | 19.98 | 20.00 | 20.00 | 19.97 | 19.99 | 19.99 | 19.97 |
| Reserves | 1.19 | −1.85 | −4.29 | −10.36 | −11.88 | −13.89 | −13.58 | −14.42 | −14.39 | −14.21 | −13.60 | −13.19 |
| Borrowings | 4.19 | 3.06 | 8.30 | 8.24 | 5.42 | 4.73 | 4.85 | 4.82 | 4.83 | 4.85 | 4.83 | 0.00 |
| Other Liabilities | 2.37 | 2.02 | 2.17 | 1.84 | 1.52 | 1.55 | 1.32 | 1.27 | 6.52 | 1.27 | 1.06 | 19.55 |
| Total Liabilities | 12.56 | 8.03 | 26.18 | 19.72 | 15.06 | 12.37 | 12.59 | 11.67 | 16.93 | 11.90 | 12.28 | 26.33 |
| Fixed Assets | 1.65 | 1.09 | 9.97 | 3.60 | 1.40 | 0.60 | 1.14 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 |
| CWIP | 0.00 | 0.00 | 0.57 | 0.59 | 0.57 | 0.57 | 0.00 | 0.57 | 0.57 | 0.59 | 0.57 | 0.57 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.91 | 6.94 | 15.64 | 15.53 | 13.09 | 11.20 | 11.45 | 10.56 | 15.83 | 10.78 | 11.18 | 25.23 |
| Inventories | 9.43 | 2.10 | 3.03 | 3.03 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Trade receivables | 0.64 | 1.10 | 0.27 | 4.29 | 3.17 | 2.91 | 6.78 | 6.63 | 9.41 | 6.96 | 6.84 | 4.47 |
| Cash & equivalents | 0.23 | 0.76 | 0.20 | 0.16 | 0.14 | 0.14 | 0.14 | 0.05 | 0.11 | 0.04 | 0.29 | 0.77 |
| Total Assets | 12.56 | 8.03 | 26.18 | 19.72 | 15.06 | 12.37 | 12.59 | 11.67 | 16.93 | 11.90 | 12.28 | 26.33 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.76 | 2.14 | −9.97 | −0.68 | 2.81 | 0.71 | −0.13 | −0.06 | 0.05 | −0.08 | 0.62 | 2.95 |
| Cash from investing activity | 0.00 | 0.02 | −10.82 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.37 | −16.13 |
| Cash from financing activity | −2.68 | −1.62 | 20.24 | 0.65 | −2.83 | −0.71 | 0.13 | −0.04 | 0.03 | 0.00 | 0.00 | 13.65 |
| Net cash flow | 0.08 | 0.52 | −0.55 | −0.03 | −0.01 | 0.00 | 0.00 | −0.07 | 0.05 | −0.06 | 0.24 | 0.47 |
| Capex | 0.00 | 0.00 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 2.74 | 2.13 | −20.66 | −0.67 | 2.79 | 0.69 | −0.11 | −0.04 | 0.03 | −0.06 | 0.60 | 2.93 |
| CFO / OP % | −458.1% | −64.1% | 713.9% | 59.9% | 499.9% | −467.1% | 108.9% | 29.0% | 199.9% | 99.9% | 83.9% | 735.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 90 | 27 | — | 390 | — | — | — | 506 | 8,182 | 745 | 656 |
| Inventory days | 629 | 101 | — | — | 371 | — | — | — | 83 | 1,860 | 223 | 281 |
| Days payable | 22 | 23 | — | — | 247 | — | — | — | 354 | 1,473 | 134 | 165 |
| Cash conversion cycle | 653 | 171 | 28 | — | 517 | — | — | — | 238 | 8,572 | 837 | 775 |
| Working capital days | 319 | 233 | 1,203 | — | 1,208 | — | — | — | 480 | 10,809 | 1,013 | 989 |
| ROCE % | −9.8% | −48.3% | −11.1% | −34.7% | −10.4% | −7.8% | −1.4% | −1.8% | 0.2% | 1.9% | 6.7% | 4.6% |
For the Mar 2026 quarter, Real Eco-Energy reported sales of ₹1.24 Cr, down 62.9% year on year and net profit of −₹0.03 Cr, down 103.8% year on year. The operating margin was −3.2%.
Real Eco-Energy's sales for the year to Mar 2026 were ₹2.48 Cr; over the last twelve months they were ₹2.46 Cr.
Net profit for the year to Mar 2026 was ₹0.39 Cr, and ₹0.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Real Eco-Energy reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.77 Cr.
Cash from operations was ₹2.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.93 Cr.