Gita Renewable Energy (BSE 539013)₹65.20+2.19%Power Generation
In the Mar 2026 quarter (standalone), Gita Renewable Energy reported sales of ₹0 Cr and net profit of ₹0.19 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0 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 | 0.01 | 0.01 | 0.01 | 0.27 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.12 | 0.09 | 0.10 | 0.16 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.09 | 0.05 | 0.09 |
| Operating Profit | −0.12 | −0.09 | −0.10 | 0.12 | −0.16 | −0.14 | −0.12 | −0.11 | −0.08 | −0.11 | −0.07 | −0.11 |
| OPM % | −550.0% | −400.0% | −450.0% | 39.3% | −750.1% | −650.0% | −1,100.1% | — | — | — | — | — |
| Other Income | 0.00 | 0.02 | 0.54 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.00 | 0.02 | 0.00 | 0.32 |
| 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 | −0.12 | −0.08 | 0.45 | 0.11 | −0.16 | −0.14 | −0.11 | −0.02 | −0.08 | −0.10 | −0.07 | 0.21 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.10 | −0.06 | 0.43 | 0.09 | −0.14 | −0.12 | −0.09 | 0.00 | −0.06 | −0.08 | −0.05 | 0.19 |
| EPS (Rs) | −0.26 | −0.16 | 1.06 | 0.23 | −0.35 | −0.31 | −0.23 | −0.01 | −0.16 | −0.21 | −0.14 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.05 | 0.00 | 0.00 | 0.35 | 0.35 | 0.23 | 0.23 | 0.20 | 0.07 | 0.05 | 0.00 | 0.00 |
| Expenses | 6.52 | 0.24 | 0.13 | 0.28 | 0.31 | 1.59 | 0.88 | 0.99 | 0.49 | 0.55 | 0.31 | 0.29 |
| Operating Profit | −3.48 | −0.26 | −0.15 | 0.08 | 0.05 | −1.37 | −0.66 | −0.80 | −0.43 | −0.51 | −0.33 | −0.37 |
| OPM % | −113.4% | — | — | 19.4% | 11.1% | −566.7% | −270.9% | −376.2% | −525.0% | −833.4% | — | — |
| Other Income | −0.24 | 1.09 | 0.09 | 0.00 | 0.16 | −12.82 | 3.04 | 8.69 | 0.80 | 0.12 | 0.33 | 0.34 |
| Interest | 0.83 | 0.34 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.85 | 1.94 | 1.95 | 1.95 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −7.40 | −1.46 | −2.04 | −1.88 | −1.76 | −14.19 | 2.39 | 7.89 | 0.37 | −0.41 | −0.02 | −0.04 |
| Tax % | −114.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.8% | 0.0% | 0.0% | — |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −13.06 | 2.01 | 6.03 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.08 | −1.45 | −2.01 | −1.86 | −1.74 | −14.09 | 2.37 | 7.83 | 0.25 | −0.38 | 0.00 | 0.00 |
| EPS (Rs) | 2.64 | −3.54 | −4.89 | −4.54 | −4.25 | −34.27 | 5.77 | 19.05 | 0.62 | −0.94 | −0.01 | −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 | 4.11 | 4.12 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.12 | 4.10 | 4.10 | 4.10 | 4.10 |
| Reserves | 20.06 | 21.12 | 19.56 | 17.53 | 15.66 | 13.52 | −0.59 | 11.82 | 9.62 | 9.39 | 8.99 | 8.84 |
| Borrowings | 52.25 | 4.42 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.06 | 43.22 | 40.96 | 40.92 | 40.91 | 38.65 | 35.33 | 0.66 | 0.43 | 0.60 | 0.51 | 0.49 |
| Total Liabilities | 85.48 | 72.88 | 65.46 | 62.55 | 60.67 | 56.27 | 38.84 | 42.94 | 14.15 | 14.09 | 13.60 | 13.43 |
| Fixed Assets | 39.08 | 26.24 | 24.37 | 22.45 | 20.53 | 18.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 1.79 | 5.11 | 28.81 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other Assets | 46.40 | 46.64 | 41.09 | 40.10 | 39.95 | 35.87 | 33.73 | 14.13 | 8.40 | 8.34 | 7.85 | 7.68 |
| Trade receivables | 18.89 | 16.58 | 10.95 | 10.06 | 7.19 | 0.38 | 18.93 | 6.02 | 0.44 | 0.15 | 0.00 | 0.00 |
| Cash & equivalents | 0.05 | 0.27 | 0.02 | 0.07 | 0.00 | 1.49 | 6.66 | 4.45 | 0.09 | 0.05 | 0.14 | 0.23 |
| Total Assets | 85.48 | 72.88 | 65.46 | 62.55 | 60.67 | 56.27 | 38.84 | 42.94 | 14.15 | 14.09 | 13.60 | 13.43 |
| 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 | 4.19 | 38.14 | 0.75 | −0.05 | 6.87 | 7.15 | −23.06 | −24.38 | 15.28 | −0.84 | −0.02 | −14.05 |
| Cash from investing activity | 1.01 | 10.98 | −0.49 | 0.13 | −6.91 | −5.65 | 28.18 | −4.36 | 6.87 | 0.80 | 0.12 | 0.09 |
| Cash from financing activity | −5.16 | −48.86 | −0.53 | −0.04 | 0.00 | 0.00 | 0.00 | 26.48 | −26.49 | −0.02 | −0.02 | −0.02 |
| Net cash flow | 0.02 | 0.21 | −0.25 | 0.04 | −0.05 | 1.47 | 5.16 | −2.20 | −4.35 | −0.03 | 0.09 | −13.92 |
| Capex | 0.00 | 9.43 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 4.17 | 47.30 | 0.66 | −0.03 | 6.80 | 7.10 | −17.27 | −24.24 | 15.18 | −0.82 | 0.00 | −13.97 |
| CFO / OP % | 125.1% | −1,095.9% | −347.9% | 29.1% | 9,771.1% | 17,800.1% | 1,690.1% | 3,738.1% | −1,927.0% | 40.1% | 2.0% | −49.9% |
| 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 | 1,668 | 1,975 | — | — | 7,280 | 375 | 28,759 | 9,140 | 747 | 639 | 0 | — |
| Cash conversion cycle | 1,667 | 1,974 | — | — | 7,279 | 374 | 28,758 | 9,139 | 746 | 638 | 0 | — |
| Working capital days | 1,318 | −2,441 | — | — | −28,471 | −38,803 | −25,049 | 12,835 | 1,876 | −1,050 | −2,130 | — |
| ROCE % | −0.0% | −11.2% | −4.1% | −8.6% | −9.0% | −9.3% | −11.1% | 2.7% | 7.0% | 2.7% | −2.9% | 0.0% |
For the Mar 2026 quarter, Gita Renewable Energy reported sales of ₹0 Cr and net profit of ₹0.19 Cr.
Gita Renewable Energy's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.03.
Gita Renewable Energy reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.23 Cr.
Cash from operations was −₹14.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.97 Cr.