GITA RENEWABLE ENERGY LIMITED

About

Gita Renewable Energy Limited engages in the generation of electricity from non-conventional sources in India. It produces electricity from wind, solar, and hydra energy. The company was incorporated in 2010 and is based in Gummidipoondi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.28	0.02	0.02	0.02
Expenses	0.07	0.10	0.06	0.10	0.07	0.10	0.12	0.15	0.17	0.17	0.11	0.10	0.13
Operating Profit	-0.07	-0.10	-0.06	-0.10	-0.07	-0.10	-0.11	-0.13	-0.15	0.11	-0.09	-0.08	-0.11
OPM %	—	—	—	—	—	—	-1,100.00	-650.00	-750.00	39.29	-450.00	-400.00	-550.00
Other Income	0.00	0.31	0.00	0.01	0.00	0.10	0.01	0.00	0.00	0.00	0.53	0.01	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	0.00
Interest	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Profit before tax	-0.07	0.20	-0.06	-0.09	-0.07	-0.01	-0.10	-0.13	-0.15	0.10	0.44	-0.07	-0.11
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.07	0.20	-0.06	-0.09	-0.07	-0.01	-0.10	-0.13	-0.15	0.10	0.44	-0.07	-0.11
EPS in Rs	-0.17	0.49	-0.15	-0.22	-0.17	-0.02	-0.24	-0.32	-0.36	0.24	1.07	-0.17	-0.27

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.06	0.08	0.21	0.24	0.24	0.36	0.36	0.00	0.00	3.06	4.13
Expenses	0.32	0.56	0.50	1.00	0.89	1.60	0.32	0.29	0.14	0.25	6.53	0.79
Operating Profit	-0.32	-0.50	-0.42	-0.79	-0.65	-1.36	0.04	0.07	-0.14	-0.25	-3.47	3.34
OPM %	—	-833.33	-525.00	-376.19	-270.83	-566.67	11.11	19.44	—	—	-113.40	80.87
Other Income	0.32	0.11	0.79	8.66	3.03	-12.78	0.15	0.00	0.08	1.08	-0.23	0.33
Interest	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.03	0.35	0.84	2.14
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	1.94	1.94	1.94	1.93	2.84	3.69
Profit before tax	-0.01	-0.40	0.36	7.86	2.38	-14.14	-1.75	-1.87	-2.03	-1.45	-7.38	-2.16
Tax %	0.00	0.00	27.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-114.77	-27.78
Net Profit	-0.01	-0.39	0.26	7.86	2.38	-14.14	-1.75	-1.87	-2.02	-1.46	1.09	-1.56
EPS in Rs	-0.02	-0.95	0.63	19.11	5.79	-34.38	-4.26	-4.55	-4.91	-3.55	2.65	-3.79
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11	4.11
Reserves	8.85	9.00	9.40	9.64	11.84	-0.60	13.53	15.68	17.55	19.57	21.15	20.06
Borrowings	0.00	0.00	0.00	0.00	26.44	0.00	0.00	0.00	0.00	0.85	4.44	52.35
Other Liabilities	0.50	0.52	0.61	0.44	0.68	35.43	38.71	40.96	41.01	41.02	43.26	9.02
Total Liabilities	13.46	13.63	14.12	14.19	43.07	38.94	56.35	60.75	62.67	65.55	72.96	85.54
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	18.62	20.55	22.47	24.40	26.27	39.09
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	5.77	5.77	5.77	5.77	28.91	5.13	1.80	0.20	0.00	0.00	0.00	0.00
Other Assets	7.69	7.86	8.35	8.42	14.16	33.81	35.93	40.00	40.20	41.15	46.69	46.45
Total Assets	13.46	13.63	14.12	14.19	43.07	38.94	56.35	60.75	62.67	65.55	72.96	85.54

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.02	-0.01	-0.83	15.22	-24.30	-22.98	7.12	6.84	-0.04	0.74	38.02	4.18
Cash from Investing Activity	0.08	0.11	0.79	6.86	-4.35	28.15	-5.64	-6.90	0.12	-0.48	10.96	1.00
Cash from Financing Activity	-0.01	-0.01	-0.01	-26.44	26.44	0.00	0.00	0.00	-0.03	-0.52	-48.75	-5.15
Net Cash Flow	0.09	0.10	-0.04	-4.36	-2.21	5.17	1.48	-0.06	0.05	-0.26	0.22	0.03
Free Cash Flow	0.02	-0.01	-0.83	15.22	-24.30	-17.33	7.12	6.82	-0.04	0.67	47.44	4.18
CFO/OP %	-50.00	2.00	40.00	-1,927.00	3,738.00	1,690.00	17,800.00	9,771.00	29.00	-348.00	-1,096.00	125.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	0.00	638.75	747.38	9,140.21	28,758.96	375.14	7,279.72	—	—	1,975.29	1,667.69
Cash Conversion Cycle	—	0.00	638.75	747.38	9,140.21	28,758.96	375.14	7,279.72	—	—	1,975.29	1,667.69
Working Capital Days	—	-2,129.17	-1,049.38	1,877.14	12,835.83	-25,048.12	-38,801.53	-28,470.00	—	—	-2,440.49	1,319.48
ROCE %	0.38	-2.93	2.71	6.98	2.66	-11.16	-9.35	-9.02	-8.66	-4.06	-11.26	-0.03

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	69.88	69.88	69.88	69.88	69.88	69.91	69.91	69.91	69.92	69.92	70.28	70.39
Public	30.12	30.11	30.11	30.11	30.11	30.09	30.09	30.09	30.07	30.07	29.72	29.60
No. of Shareholders	12,009	12,227	12,354	12,635	12,913	13,170	13,457	13,438	12,971	13,132	11,352	10,974