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GRE Renew Enertech (BSE 544682)₹240.00+1.35%Civil Construction
In the Mar 2026 quarter (consolidated), GRE Renew Enertech reported sales of ₹79.19 Cr, up 79.6% from Mar 2025, and net profit of ₹10.03 Cr, up 150.1% year on year. For the year to Mar 2026, sales were ₹123 Cr and net profit ₹14.04 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 44.10 | 44.09 | 79.19 |
| Expenses | 38.87 | 37.89 | 68.81 |
| Operating Profit | 4.99 | 5.99 | 10.98 |
| OPM % | 11.1% | 13.0% | 13.1% |
| Other Income | 0.00 | 0.00 | 3.01 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.99 | 4.99 | 12.97 |
| Tax % | 25.0% | 25.9% | 24.9% |
| Net Profit | 4.01 | 4.01 | 10.03 |
| EPS (Rs) | 3.46 | 3.79 | 6.69 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 52.11 | 90.27 | 84.20 | 123 |
| Expenses | 49.79 | 78.78 | 73.74 | 107 |
| Operating Profit | 1.99 | 10.99 | 8.98 | 15.97 |
| OPM % | 4.2% | 13.1% | 11.1% | 13.1% |
| Other Income | 0.00 | 2.01 | 1.01 | 3.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 1.99 | 12.97 | 8.98 | 17.96 |
| Tax % | 40.9% | 22.0% | 26.0% | 24.9% |
| Exceptional items | −0.99 | 0.99 | 0.00 | 0.00 |
| Net Profit | 1.01 | 10.03 | 7.01 | 14.04 |
| EPS (Rs) | 7.11 | 79.27 | 6.67 | 9.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 0.99 | 10.98 | 13.99 |
| Reserves | 10.02 | 20.05 | 21.06 | 65.07 |
| Borrowings | 5.00 | 5.00 | 2.01 | 2.00 |
| Other Liabilities | 35.83 | 23.89 | 12.94 | 24.88 |
| Total Liabilities | 51.86 | 48.93 | 44.99 | 106 |
| Fixed Assets | 3.01 | 2.01 | 5.02 | 15.03 |
| CWIP | 0.00 | 2.01 | 9.03 | 10.04 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 48.85 | 44.91 | 30.94 | 80.87 |
| Inventories | 4.04 | 4.80 | 4.20 | 11.50 |
| Trade receivables | 1.98 | 5.46 | 8.99 | 9.81 |
| Cash & equivalents | 1.69 | 6.29 | 6.68 | 30.78 |
| Total Assets | 51.86 | 48.93 | 44.99 | 106 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.99 | 5.99 | 10.99 | 4.99 |
| Cash from investing activity | 5.99 | −0.99 | −9.98 | −14.94 |
| Cash from financing activity | −3.01 | −1.01 | 0.00 | 35.02 |
| Net cash flow | 0.00 | 4.98 | 0.00 | 23.91 |
| Capex | 0.59 | 1.37 | 10.86 | 11.30 |
| Free cash flow | 2.99 | 4.99 | 0.00 | −6.99 |
| CFO / OP % | −102.1% | 76.0% | 135.0% | 50.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 13 | 21 | 38 | 28 |
| Inventory days | 34 | 26 | 25 | 52 |
| Days payable | 9 | 4 | 26 | 44 |
| Cash conversion cycle | 39 | 44 | 38 | 37 |
| Working capital days | 50 | 49 | 49 | 64 |
| ROCE % | — | 58.1% | 34.1% | 32.1% |
For the Mar 2026 quarter, GRE Renew Enertech reported sales of ₹79.19 Cr, up 79.6% year on year and net profit of ₹10.03 Cr, up 150.1% year on year. The operating margin was 13.1%.
GRE Renew Enertech's sales for the year to Mar 2026 were ₹123 Cr.
Net profit for the year to Mar 2026 was ₹14.04 Cr. Earnings per share over the same trailing period were ₹9.49.
GRE Renew Enertech reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹30.78 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.