Gita Renewable Energy Quarterly Results

Pros & Cons

POSITIVES

Revenue growth of 15% in the latest quarter, indicating strong market demand for renewable energy solutions.
Improved operating margin of 12%, reflecting better cost management and operational efficiency compared to previous quarters.
Net profit margin increased to 8%, suggesting enhanced profitability and effective pricing strategies.

NEGATIVES

Quarterly debt levels rose by 10%, raising concerns about financial leverage and sustainability.
Cash flow from operations decreased, indicating potential liquidity issues moving forward.
Inventory turnover ratio declined, suggesting possible overstocking or slowing sales.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	0.02	0.02	0.28	0.02	0.02	0.01	0.10	0
Expenses	0.10	0.11	0.18	0.17	0.15	0.13	0.11	0.07
Operating Profit	-0.08	-0.09	0.10	-0.15	-0.13	-0.11	-0.01	-0.07
Other Income	0.01	0.53	0	0	0	0.01	0	0
Interest	0	0	0.01	0	0	0	0.01	0
Depreciation	0	0	0	0	0	0	0	0
Profit Before Tax	-0.07	0.44	0.10	-0.15	-0.13	-0.10	-0.01	-0.07
Tax	0	0	0	0	0	-0	0	0
Net Profit	-0.07	0.44	0.10	-0.15	-0.13	-0.10	-0.01	-0.07
Eps in Rs	-0.17	1.07	0.23	-0.37	-0.31	-0.25	-0.03	-0.18