Income Statement Gita Renewable Energy Limited

Stocks

GITARENEW6

INE776O01018

Electric Utilities

Market Closed - Bombay S.E. 06:02:26 2026-10-06 EDT			5-day change	1st Jan Change
63.51 ^INR	+0.75%		-3.87%	-29.46%

09-25	Gita Renewable Energy Limited Announces Appointment of Emmanuel as Independent Director	CI
08-12	Gita Renewable Energy Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: GITA RENEWABLE ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues - (Utility Template)	2.4M	2.1M	840K	560K	-
Other Revenues, Total	30.26M	-	-	-	-
Total Revenues	32.66M	2.1M	840K	560K	-
Operations And Maintenance	113K	203K	15.75K	44K	-
Selling General & Admin Expenses, Total	78.99K	71K	50.35K	48.88K	34K
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	4.61M	9.78M	5.05M	5.51M	3.16M
Total Operating Expenses	4.8M	10.05M	5.12M	5.6M	3.2M
Operating Income (REIT / Utility Template)	27.87M	-7.95M	-4.28M	-5.04M	-3.2M
Interest Expense, Total	-2.66K	-78K	-	-	-
Interest and Investment Income	-	4.33M	7.92M	1.14M	843K
Net Interest Expenses	-2.66K	4.25M	7.92M	1.14M	843K
Other Non Operating Income (Expenses)	-	23.1M	-59.69K	-65.54K	2.62M
EBT, Excl. Unusual Items	27.86M	19.4M	3.59M	-3.96M	264K
Gain (Loss) on Sale of Investments	-	59.14M	-	-	-490K
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	-4.06M	-	-	-	105K
EBT, Incl. Unusual Items	23.81M	78.54M	3.59M	-3.96M	-121K
Income Tax Expense	-	-48K	951K	-33.94K	-
Earnings From Continuing Operations	23.81M	78.59M	2.63M	-3.93M	-121K
Net Income to Company	23.81M	78.59M	2.63M	-3.93M	-121K
Net Income - (IS)	23.81M	78.59M	2.63M	-3.93M	-121K
Net Income to Common Incl Extra Items	23.81M	78.59M	2.63M	-3.93M	-121K
Net Income to Common Excl. Extra Items	23.81M	78.59M	2.63M	-3.93M	-121K
Per Share Items
Net EPS - Basic	5.79	19.11	0.64	-0.95	-0.03
Basic EPS - Continuing Operations	5.79	19.11	0.64	-0.95	-0.03
Basic Weighted Average Shares Outstanding	4.11M	4.11M	4.11M	4.11M	4.11M
Net EPS - Diluted	5.79	19.11	0.64	-0.95	-0.03
Diluted EPS - Continuing Operations	5.79	19.11	0.64	-0.95	-0.03
Diluted Weighted Average Shares Outstanding	4.11M	4.11M	4.11M	4.11M	4.11M
Normalized Basic EPS	4.23	2.95	0.54	-0.6	0.04
Normalized Diluted EPS	4.23	2.95	0.54	-0.6	0.04
Supplemental Items
Utility Revenues	2.4M	2.1M	840K	560K	-
Non Utility Revenues	30.26M	86.62M	7.92M	1.14M	3.22M
EBITDA	-	-	-	-	-
EBITA	27.87M	-7.95M	-4.28M	-5.04M	-3.2M
EBIT	27.87M	-7.95M	-4.28M	-5.04M	-3.2M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	32.66M	88.72M	8.76M	1.7M	3.22M
Effective Tax Rate - (Ratio)	-	-0.06	26.52	0.86	-
Total Current Taxes	-	-	951K	-33.94K	-
Normalized Net Income	17.42M	12.13M	2.24M	-2.48M	165K
Interest on Long-Term Debt	-	78K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	34.49K	31K	50.35K	48.88K	34K
Selling and Marketing Expenses	34.49K	31K	50.35K	48.88K	34K
Net Rental Expense, Total	44.5K	40K	-	-	-
Maintenance & Repair Expenses, Total	113K	203K	15.75K	44K	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	44.43M	803K	356K	1.32M	2.21M
Accounts Receivable, Total	60.12M	4.32M	1.39M	-	-
Other Receivables	30.44M	2.97M	-	-	-
Accounts Receivable (Summary Subtotal)	90.56M	7.29M	1.39M	-	-
Prepaid Expenses	-	-	-	18.91K	-
Notes Receivable (Collected)	-	-	1.31K	1.31K	23K
Other Current Assets, Total	635K	7.94M	2.45M	1.56M	85K
Total Current Assets	136M	16.03M	4.2M	2.9M	2.32M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-Term Investments - (Utility Template)	289M	57.68M	57.68M	57.68M	57.68M
Loans Receivable Long-Term - (Utility Template)	6M	68.23M	-	-	-
Other Long-Term Assets, Total	-	-	79.26M	75.66M	74.62M
Total Assets	431M	142M	141M	136M	135M
Liabilities
Accounts Payable, Total	6.76M	4.2M	5.01M	4.95M	4.9M
Accrued Expenses, Total	37K	141K	98.24K	129K	102K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	951K	-	-
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	-	101K	-10	-	-
Total Current Liabilities	6.79M	4.44M	6.06M	5.08M	5M
Long-Term Debt	264M	-	-	-	-
Other Non Current Liabilities, Total	-	-	-	10	-1K
Total Liabilities	271M	4.44M	6.06M	5.08M	5M
Common Stock, Total	41.12M	41.12M	41.12M	41.12M	41.12M
Retained Earnings	17.79M	96.37M	93.96M	90.03M	88.49M
Comprehensive Income and Other	101M	-	-	-	-
Total Common Equity	159M	137M	135M	131M	130M
Total Equity	159M	137M	135M	131M	130M
Total Liabilities And Equity	431M	142M	141M	136M	135M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.11M	4.11M	4.11M	4.11M	4.11M
ECS Total Common Shares Outstanding	4.11M	4.11M	4.11M	4.11M	4.11M
Book Value / Share	38.78	33.44	32.85	31.89	31.52
Tangible Book Value	159M	137M	135M	131M	130M
Tangible Book Value Per Share	38.78	33.44	32.85	31.89	31.52
Total Debt	264M	0	0	0	0
Net Debt	220M	-803K	-356K	-1.32M	-2.21M
Debt Equivalent Oper. Leases	356K	320K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	9	9	6	4

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	23.81M	78.59M	2.63M	-3.93M	-121K
Depreciation, Depletion & Amortization	-	-	-	-	-
Total Depreciation, Depletion & Amortization	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-17.7M	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	129M	55.8M	2.93M	1.39M	-
Change in Accounts Payable	2.48M	-2.56M	808K	-59.19K	-50K
Change in Other Net Operating Assets (Collected)	-381M	20.27M	-1.77M	3.56M	2.49M
Other Operating Activities	-	100K	-12.92M	-1.08M	-142M
Cash from Operations	-243M	152M	-8.31M	-119K	-140M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-120M	131M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	76.02M	-62.23M	-	-	-
Other Investing Activities, Total	-	1K	7.92M	1.14M	843K
Cash from Investing	-43.5M	68.57M	7.92M	1.14M	843K
Long-Term Debt Issued, Total	264M	-	-	-	-
Total Debt Issued	264M	-	-	-	-
Long-Term Debt Repaid, Total	-	-264M	-	-	-
Total Debt Repaid	-	-264M	-	-	-
Other Financing Activities, Total	-	-	-59.69K	-65.54K	-149K
Cash from Financing	264M	-264M	-59.69K	-65.54K	-149K
Miscellaneous Cash Flow Adjustments	-1	-1K	10	-	140M
Net Change in Cash	-22.06M	-43.63M	-447K	960K	897K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	6.58M	-34K	142M
Net Debt Issued / Repaid	264M	-264M	-	-	-
Levered Free Cash Flow	-232M	68.6M	10.33M	-1.87M	-600K
Unlevered Free Cash Flow	-232M	68.64M	10.33M	-1.87M	-600K
Change In Net Working Capital	249M	-73.62M	-13M	-1.28M	-1.4M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.25	-1.74	-1.89	-2.27	-1.48
Return on Total Capital	7.59	-1.77	-1.96	-2.37	-1.53
Return On Equity %	24.47	52.92	1.93	-2.95	-0.09
Return on Common Equity	24.47	52.92	1.93	-2.95	-0.09
Margin Analysis
Gross Profit Margin %	99.65	38.81	98.12	92.14	-
SG&A Margin	6.02	170.71	278.36	387.34	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	85.31	-378.76	-509.34	-899.96	-
EBIT Margin %	85.31	-378.76	-509.34	-899.96	-
Income From Continuing Operations Margin %	72.88	3.74K	313.65	-701.21	-
Net Income Margin %	72.88	3.74K	313.65	-701.21	-
Net Avail. For Common Margin %	72.88	3.74K	313.65	-701.21	-
Normalized Net Income Margin	53.31	577.44	266.77	-442.04	-
Levered Free Cash Flow Margin	-709.16	3.27K	1.23K	-333.67	-
Unlevered Free Cash Flow Margin	-709.16	3.27K	1.23K	-333.67	-
Asset Turnover
Asset Turnover	0.08	0.01	0.01	0	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	0.02	0.07	0.29	-	-
Short Term Liquidity
Current Ratio	19.96	3.61	0.69	0.57	0.46
Quick Ratio	19.87	1.82	0.29	0.26	0.44
Operating Cash Flow to Current Liabilities	-35.76	34.27	-1.37	-0.02	-28.02
Days Sales Outstanding (Average Receivables)	18.95K	5.6K	1.24K	-	-
Average Days Payable Outstanding	17.81K	1.56K	107K	41.29K	-
Long Term Solvency
Total Debt/Equity	165.78	-	-	-	-
Total Debt / Total Capital	62.38	-	-	-	-
LT Debt/Equity	165.78	-	-	-	-
Long-Term Debt / Total Capital	62.38	-	-	-	-
Total Liabilities / Total Assets	62.97	3.13	4.29	3.73	3.71
EBIT / Interest Expense	10.47K	-101.97	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	669.81	-12.5	-60	-33.33	-
Gross Profit, 1 Yr. Growth %	679.12	-37.31	-50.59	-37.4	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	5.34K	231.69	-46.21	17.8	-36.59
EBIT, 1 Yr. Growth %	5.34K	231.69	-46.21	17.8	-36.59
Earnings From Cont. Operations, 1 Yr. Growth %	-116.84	230.13	-96.65	-249.04	-96.92
Net Income, 1 Yr. Growth %	-116.84	230.13	-96.65	-249.04	-96.92
Diluted EPS Before Extra, 1 Yr. Growth %	-116.84	230.12	-96.65	-249.04	-96.92
Normalized Net Income, 1 Yr. Growth %	5.34K	90.87	-81.52	-210.47	-106.66
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-68.21	-92.82	-67.81	-	-
Total Assets, 1 Yr. Growth %	10.6	-67.04	-0.56	-3.48	-1.19
Tangible Book Value, 1 Yr. Growth %	354.33	-13.79	-1.76	-2.91	-1.17
Cash From Operations, 1 Yr. Growth %	5.72	-162.65	-109.24	-93.12	91.45K
Levered Free Cash Flow, 1 Yr. Growth %	6.38	-127.38	-84.96	-118.1	-67.88
Unlevered Free Cash Flow, 1 Yr. Growth %	6.38	-127.4	-84.96	-118.1	-67.88
Common Equity, 1 Yr. Growth %	354.33	-13.79	-1.76	-2.91	-1.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	153.34	-29.65	-40.84	-48.36	-
Gross Profit, 2 Yr. CAGR %	153.65	-55.83	-20.37	-44.38	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	26.35	294.13	33.57	-20.4	-13.57
EBIT, 2 Yr. CAGR %	26.35	294.13	33.57	-20.4	-13.57
Earnings From Cont. Operations, 2 Yr. CAGR %	16.78	-25.44	-66.73	-77.65	-78.57
Net Income, 2 Yr. CAGR %	16.78	-25.44	-66.73	-77.65	-78.57
Diluted EPS Before Extra, 2 Yr. CAGR %	16.78	-25.44	-66.73	-77.65	-78.57
Normalized Net Income, 2 Yr. CAGR %	26.34	515.57	-40.61	-54.81	-72.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	301.37	-84.89	-84.79	-	-
Total Assets, 2 Yr. CAGR %	-12.57	-39.63	-42.75	-2.03	-2.34
Common Equity, 2 Yr. CAGR %	-4.93	97.91	-7.97	-2.33	-2.04
Tangible Book Value, 2 Yr. CAGR %	-4.93	97.91	-7.97	-2.33	-2.04
Cash From Operations, 2 Yr. CAGR %	84.72	-18.62	-81.5	-96.36	798.52
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	44.84	-43.88	-79.7	-83.5	-75.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.84	-43.86	-79.7	-83.5	-75.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	108.57	-25.55	-41.72	-38.44	-
Gross Profit, 3 Yr. CAGR %	108.33	-45.59	-41.79	-26.51	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	14.23	-23.05	102.92	28.09	-26.21
EBIT, 3 Yr. CAGR %	14.23	-23.05	102.92	28.09	-26.21
Earnings From Cont. Operations, 3 Yr. CAGR %	8.39	65.12	-73.49	-45.16	-88.45
Net Income, 3 Yr. CAGR %	8.39	65.12	-73.49	-45.16	-88.45
Diluted EPS Before Extra, 3 Yr. CAGR %	8.39	65.12	-73.49	-45.16	-88.45
Normalized Net Income, 3 Yr. CAGR %	14.23	3.59	91.31	-26.96	-76.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-5.76	4.98	-80.56	-	-
Total Assets, 3 Yr. CAGR %	-10.83	-36.84	-28.7	-31.86	-1.75
Common Equity, 3 Yr. CAGR %	-6.94	-7.98	56.7	-6.31	-1.95
Tangible Book Value, 3 Yr. CAGR %	-6.94	-7.98	56.7	-6.31	-1.95
Cash From Operations, 3 Yr. CAGR %	52.57	28.82	-66.93	-92.11	15.9
Levered Free Cash Flow, 3 Yr. CAGR %	45.52	-14.67	-63.8	-80.46	-79.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.52	-14.65	-63.8	-80.46	-79.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-25.25	-35.69	-
Gross Profit, 5 Yr. CAGR %	-	-	-25.54	-36.66	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	4.93	-17.42	-25.54	-22	44.23
EBIT, 5 Yr. CAGR %	4.93	-17.42	-25.54	-22	44.23
Earnings From Cont. Operations, 5 Yr. CAGR %	10.33	31.19	-32.42	-25.8	-75.65
Net Income, 5 Yr. CAGR %	10.33	31.19	-32.42	-25.8	-75.65
Diluted EPS Before Extra, 5 Yr. CAGR %	10.33	31.19	-32.42	-25.8	-75.66
Normalized Net Income, 5 Yr. CAGR %	13.86	-1.56	-28.13	-25.67	-12.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-11.28	-46.73	-54.57	-	-
Total Assets, 5 Yr. CAGR %	-8.06	-25.7	-25.32	-24.72	-19.14
Common Equity, 5 Yr. CAGR %	-7.6	-8.69	-7.35	-5.76	29.86
Tangible Book Value, 5 Yr. CAGR %	-7.6	-8.69	-7.35	-5.76	29.86
Cash From Operations, 5 Yr. CAGR %	101.12	222.11	-34.4	-72.14	-9.43
Levered Free Cash Flow, 5 Yr. CAGR %	44.35	35.82	-32.77	-55.77	-69.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.7	35.53	-32.77	-55.77	-69.23