Gita Renewable Energy Ltd

Gita Renewable Energy Ltd

BBSE:GITARENEW
71.98
INR
+7.79
(+12.14%)
-0.05EPS
305.04MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.79
10.04
7.43
- -
- -
0.88
0.88
0.58
0.58
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.06
-3.79
2.65
-3.54
-4.92
-4.55
-4.24
-34.37
5.79
19.11
0.64
-0.95
-0.03
-0.05
Free Cash Flow per Basic Share
4.22
10.17
92.45
1.64
-0.11
16.57
17.31
-55.88
-59.08
21.88
-0.42
-0.04
-34.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
62.58
58.78
61.44
57.59
52.67
48.12
42.91
8.54
38.78
33.44
32.85
31.89
31.52
- -
Tangible Book Value per Share
62.58
58.78
61.44
57.59
52.67
48.12
42.91
8.54
38.78
33.44
32.85
31.89
31.52
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
44
41
31
- -
- -
4
4
2
2
- -
- -
- -
- -
- -
Operating Margin (%)
23.41
-8.51
-206.34
- -
- -
-519.16
-526.25
-563.74
-269.04
- -
- -
- -
- -
- -
Depreciation Expense
29
37
28
19
19
19
19
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-16
11
-15
-20
-19
-17
-141
24
79
3
-4
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.52
- -
- -
- -
Profit Margin (%)
-9.79
-37.78
35.69
- -
- -
-519.27
-484.87
-5,889.62
991.87
- -
- -
- -
- -
- -
Working Capital
155
150
-202
-213
-212
-281
-368
-98
129
12
-2
-2
-3
- -
LT Debt
519
489
10
- -
- -
- -
- -
- -
264
- -
- -
- -
- -
- -
Total Equity
257
242
253
237
217
198
176
35
159
137
135
131
130
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-2.81
-2.78
-2.3
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.37
28
1.93
- -
- -
- -
Return on Common Equity (%)
- -
-6.25
4.41
-5.95
-8.92
-9.02
-9.33
-133.63
24.47
52.92
1.93
-2.95
-0.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
378
304
305

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.03%
66.94%
-1.17%
Free Cash Flow
7,487.85%
18,225.83%
91,453.59%
Net Income, GAAP
17.17%
-65.87%
-96.92%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.37
-0.31
-0.25
-0.15
-0.95
2026
-0.18
-0.22
-0.15
0.5
-0.03
2027
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ramamoorthy Natarajan
Full Time Employees
9
Sector
Utilities
Industry
Electric utilities
Address
Survey No: 180 & 181 Gummidipoondi TN India 601201
IPO Date
Mar 20, 2015
Business
Gita Renewable Energy Limited is a public limited company engaged in the generation of power from renewable sources including wind, solar, and hydro energy. The company provides comprehensive operations and maintenance (O&M) services for renewable energy projects and offers end-to-end renewable engineering, procurement, and construction (EPC) solutions. Its product and service portfolio includes renewable power generation assets and related O&M services primarily within India. Founded in 2010, the company is headquartered in Chennai, India. In recent years, Gita Renewable Energy Limited has strategically realigned its business focus by divesting from coal-based thermal power and waste heat recovery assets, concentrating instead on renewable energy generation and services. This shift includes the sale of coal-based power assets to related parties and an enhanced emphasis on expanding its renewable energy operations. The company continues to engage in board activities to approve financial results and explore business growth, reflecting ongoing operational development in the renewable energy sector. Gita Renewable Energy Limited targets the Indian energy market with its renewable projects and aims to support the transition towards cleaner energy by providing robust EPC and O&M services. The company operates independently with a focus on sustainable energy solutions and aligns its business expansion and product offerings accordingly to stay competitive in the evolving energy industry landscape. It maintains regulatory compliance and financial transparency consistent with market norms for publicly listed companies in India.