Greenzo Energy India Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EQUITY AND LIABILITIES
|
124.21 |
81.89 |
63.86 |
0.06 |
|
Total equity
|
109.56 |
77.48 |
55.42 |
-0.01 |
|
Total liabilities
|
14.65 |
4.42 |
8.44 |
0.06 |
|
Non - Current liabilities
|
10.02 |
0.01 |
0.51 |
0.05 |
|
Current liabilities
|
4.63 |
4.41 |
7.93 |
0.01 |
|
ASSETS
|
124.21 |
81.89 |
63.86 |
0.06 |
|
Non-Current assets
|
38.55 |
20.58 |
5.30 |
0.00 |
|
Current assets
|
85.66 |
61.31 |
58.56 |
0.06 |
Greenzo Energy India Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
-17.88 |
-44.52 |
-5.90 |
-0.10 |
|
Net cash from/(used in) investing activities
|
-16.29 |
-14.41 |
-5.22 |
|
|
Net cash from/(used) in financing activities
|
38.62 |
20.18 |
54.88 |
0.15 |
|
Net increase /(decrease) in cash and cash equivalents
|
4.45 |
-38.76 |
43.76 |
0.05 |
|
Cash and cash equivalents at the beginning of the year
|
5.06 |
43.82 |
43.76 |
0.05 |
|
Cash and cash equivalents at the end of the year
|
9.52 |
5.06 |
43.82 |
0.05 |
Greenzo Energy India Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EBITDA Margin
|
16.50% |
13.03% |
9.11% |
-100.00% |
|
EBIT Margin
|
15.34% |
11.37% |
8.82% |
-100.00% |
|
Return on Equity (ROE)
|
3.12% |
1.76% |
1.81% |
1601.95% |
|
Return on Capital Employed (ROCE)
|
4.72% |
2.53% |
2.35% |
-246.08% |
|
Assets Turnover Ratio
|
0.30 |
0.21 |
0.23 |
1.89 |
|
Return on Assets
|
2.75% |
1.67% |
1.57% |
-188.76% |
|
Net Profit Margin
|
9.28% |
7.91% |
6.75% |
-100.00% |
|
Interest Coverage Ratio
|
6.17 |
99.77 |
7,530.07 |
#DIV/0! |
|
Revenue Growth Rate (CAGR)
|
113.25% |
15.92% |
13858.22% |
|
Greenzo Energy India Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
36.80 |
17.26 |
14.89 |
0.11 |
|
Revenue from operations
|
36.64 |
15.97 |
14.79 |
0.00 |
|
Other income
|
0.17 |
1.29 |
0.10 |
0.11 |
|
Expenses
|
32.07 |
15.32 |
13.58 |
0.00 |
|
Finance cost
|
0.92 |
0.02 |
0.00 |
0.00 |
|
Employee benefit Expense
|
3.18 |
2.22 |
0.52 |
0.03 |
|
Depreciation and Amortisation expense
|
0.43 |
0.29 |
0.04 |
0.00 |
|
Other expenses
|
5.50 |
3.22 |
1.39 |
0.00 |
|
Profit/(loss) before tax
|
4.73 |
1.94 |
1.31 |
-0.11 |
|
Tax Expense
|
1.32 |
0.58 |
0.31 |
0.00 |
|
Current tax
|
1.26 |
0.54 |
0.33 |
0.00 |
|
Deferred tax
|
0.06 |
0.03 |
-0.03 |
0.00 |
|
Profit (Loss) for the period from continuing Operations
|
3.41 |
1.37 |
1.00 |
-0.11 |
Greenzo Energy India Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
36.80 |
17.26 |
14.89 |
0.11 |
|
Total Expense
|
32.07 |
15.32 |
13.58 |
0.00 |
|
Operating Expenses
|
9.11 |
5.72 |
1.96 |
0.03 |
|
Employee Expenses
|
3.18 |
2.22 |
0.52 |
0.03 |
|
Operating Income (EBIT)
|
5.65 |
1.96 |
1.31 |
-0.11 |
|
Interest Expenses
|
0.92 |
0.02 |
0.00 |
0.00 |
|
Expenses from other activities
|
5.50 |
3.22 |
1.39 |
0.00 |
|
EBITDA
|
6.07 |
2.25 |
1.36 |
-0.11 |
|
Net Worth
|
109.56 |
77.48 |
55.42 |
-0.01 |
|
Taxes
|
1.32 |
0.58 |
0.31 |
0.00 |
|
Outstanding Shares
|
12,307,453.00 |
11,852,331.00 |
10,933,653.00 |
100,000.00 |
|
Earnings Per Share (EPS)
|
2.77 |
1.15 |
0.92 |
-10.67 |
|
Total Assets
|
124.21 |
81.89 |
63.86 |
0.06 |
|
Total Liabilites
|
14.65 |
4.42 |
8.44 |
0.06 |
|
Total equity
|
109.56 |
77.48 |
55.42 |
-0.01 |
|
Net cash from/(used in) operating activities
|
-17.88 |
-44.52 |
-5.90 |
-0.10 |
|
Net cash from/(used in) investing activities
|
-16.29 |
-14.41 |
-5.22 |
|
|
Net cash from/(used) in financing activities
|
38.62 |
20.18 |
54.88 |
0.15 |
