_id

6915f06dbc934aba376b1ff1

Ticker

RNWWW

Name

ReNew Energy Global plc Warrant

Exchange

NASDAQ

Address

50, Broadway, London, United Kingdom, SW1H 0DB

Country

USA

Sector

Industry

Currency

USD

Website

https://www.renew.com

Description

ReNew Energy Global Plc, together with its subsidiaries, engages in the generation of power through non-conventional and renewable energy sources in India. It operates through five segments: Wind Power, Solar Power, Hydro Power, Transmission Line, and Manufacturing segments. The company develops and owns utility scale wind and solar energy projects, corporate wind and solar energy projects, and utility-scale firm power projects. It also provides operation and maintenance services; consultancy services; and engineering, procurement, and construction services. As of May 31, 2025, the company operates a 18.46 GWs total capacity of clean energy portfolio. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.

Last Close

0.007

Volume

5522

Current Price

0.0086

Change

0.0005

Last Updated

2026-01-06T10:25:29.661Z

Image

-

Ipo Date

2021-02-01T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

36266000000

Cost Of Revenue

5607000000

Gross Profit

30659000000

Operating Expenses

11878000000

Operating Income

18781000000

Interest Expense

15326000000

Pretax Income

5587000000

Net Income

4675000000

Eps

12.836437606794012

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

912000000

EBITDA

27197000000

Operating Margin

51.78679755142558

Total Other Income Expense Net

-13194000000

Cash

40812000000

Short Term Investments

70218000000

Receivables

22195000000

Inventories

6399000000

Total Current Assets

151905000000

Property Plant Equipment

779050000000

Total Assets

1014713000000

Payables

12176000000

Short Term Debt

140051000000

Long Term Debt

611312000000

Total Liabilities

873967000000

Equity

122133000000

Bs_currency_symbol

INR

Depreciation

6284000000

Change In Working Capital

3665000000

Cash From Operations

28814000000

Capital Expenditures

31608000000

Cash From Investing

-37626000000

Cash From Financing

14858000000

Net Change In Cash

6065000000

Cf_currency_symbol

INR

PE

-

PB

0.000025644989599862447

ROE

3.8277942898315773

ROA

0.4607214059541959

FCF

-2794000000

Fcf Percent

-0.07704185738708433

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

36266000000

Quarters > 0 > income Statement > cost Of Revenue

5607000000

Quarters > 0 > income Statement > gross Profit

30659000000

Quarters > 0 > income Statement > operating Expenses

11878000000

Quarters > 0 > income Statement > operating Income

18781000000

Quarters > 0 > income Statement > interest Expense

15326000000

Quarters > 0 > income Statement > pretax Income

5587000000

Quarters > 0 > income Statement > net Income

4675000000

Quarters > 0 > income Statement > eps

12.836437606794012

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

364197618

Quarters > 0 > income Statement > income Tax Expense

912000000

Quarters > 0 > income Statement > EBITDA

27197000000

Quarters > 0 > income Statement > operating Margin

51.78679755142558

Quarters > 0 > income Statement > total Other Income Expense Net

-13194000000

Quarters > 0 > income Statement > currency_symbol

INR

Quarters > 0 > balance Sheet > cash

40812000000

Quarters > 0 > balance Sheet > short Term Investments

70218000000

Quarters > 0 > balance Sheet > receivables

22195000000

Quarters > 0 > balance Sheet > inventories

6399000000

Quarters > 0 > balance Sheet > total Current Assets

151905000000

Quarters > 0 > balance Sheet > property Plant Equipment

779050000000

Quarters > 0 > balance Sheet > total Assets

1014713000000

Quarters > 0 > balance Sheet > payables

12176000000

Quarters > 0 > balance Sheet > short Term Debt

140051000000

Quarters > 0 > balance Sheet > long Term Debt

611312000000

Quarters > 0 > balance Sheet > total Liabilities

873967000000

Quarters > 0 > balance Sheet > equity

122133000000

Quarters > 0 > balance Sheet > currency_symbol

INR

Quarters > 0 > cash Flow > net Income

5587000000

Quarters > 0 > cash Flow > depreciation

6284000000

Quarters > 0 > cash Flow > change In Working Capital

3665000000

Quarters > 0 > cash Flow > cash From Operations

28814000000

Quarters > 0 > cash Flow > capital Expenditures

31608000000

Quarters > 0 > cash Flow > cash From Investing

-37626000000

Quarters > 0 > cash Flow > cash From Financing

14858000000

Quarters > 0 > cash Flow > net Change In Cash

6065000000

Quarters > 0 > cash Flow > currency_symbol

INR

Quarters > 0 > ratios > PE

12.836437606794012

Quarters > 0 > ratios > PB

0.000025644989599862447

Quarters > 0 > ratios > ROE

3.8277942898315773

Quarters > 0 > ratios > ROA

0.4607214059541959

Quarters > 0 > ratios > FCF

-2794000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.07704185738708433

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38998000000

Quarters > 1 > income Statement > cost Of Revenue

6691000000

Quarters > 1 > income Statement > gross Profit

32307000000

Quarters > 1 > income Statement > operating Expenses

12090000000

Quarters > 1 > income Statement > operating Income

20217000000

Quarters > 1 > income Statement > interest Expense

14453000000

Quarters > 1 > income Statement > pretax Income

7731000000

Quarters > 1 > income Statement > net Income

5131000000

Quarters > 1 > income Statement > eps

14.143981330451853

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

362769144

Quarters > 1 > income Statement > income Tax Expense

2600000000

Quarters > 1 > income Statement > EBITDA

28231000000

Quarters > 1 > income Statement > operating Margin

51.841120057438836

Quarters > 1 > income Statement > total Other Income Expense Net

-12486000000

Quarters > 1 > income Statement > currency_symbol

INR

Quarters > 1 > balance Sheet > cash

33272000000

Quarters > 1 > balance Sheet > short Term Investments

56513000000

Quarters > 1 > balance Sheet > receivables

21941000000

Quarters > 1 > balance Sheet > inventories

7792000000

Quarters > 1 > balance Sheet > total Current Assets

132182000000

Quarters > 1 > balance Sheet > property Plant Equipment

750055000000

Quarters > 1 > balance Sheet > total Assets

961557000000

Quarters > 1 > balance Sheet > payables

8521000000

Quarters > 1 > balance Sheet > short Term Debt

116193000000

Quarters > 1 > balance Sheet > long Term Debt

601255000000

Quarters > 1 > balance Sheet > total Liabilities

825606000000

Quarters > 1 > balance Sheet > equity

118128000000

Quarters > 1 > balance Sheet > currency_symbol

INR

Quarters > 1 > cash Flow > net Income

7731000000

Quarters > 1 > cash Flow > depreciation

6047000000

Quarters > 1 > cash Flow > change In Working Capital

-16840000000

Quarters > 1 > cash Flow > cash From Operations

11876000000

Quarters > 1 > cash Flow > capital Expenditures

5103000000

Quarters > 1 > cash Flow > cash From Investing

-14761000000

Quarters > 1 > cash Flow > cash From Financing

-4262000000

Quarters > 1 > cash Flow > net Change In Cash

-7147000000

Quarters > 1 > cash Flow > currency_symbol

INR

Quarters > 1 > ratios > PE

14.143981330451853

Quarters > 1 > ratios > PB

0.000026410458472165786

Quarters > 1 > ratios > ROE

4.343593390220778

Quarters > 1 > ratios > ROA

0.533613711927634

Quarters > 1 > ratios > FCF

6773000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17367557310631315

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29045000000

Quarters > 2 > income Statement > cost Of Revenue

5368000000

Quarters > 2 > income Statement > gross Profit

23677000000

Quarters > 2 > income Statement > operating Expenses

9275000000

Quarters > 2 > income Statement > operating Income

14402000000

Quarters > 2 > income Statement > interest Expense

169268267

Quarters > 2 > income Statement > pretax Income

3015000000

Quarters > 2 > income Statement > net Income

2360000000

Quarters > 2 > income Statement > eps

6.508000313740768

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

362630591

Quarters > 2 > income Statement > income Tax Expense

-122000000

Quarters > 2 > income Statement > EBITDA

21074000000

Quarters > 2 > income Statement > operating Margin

49.585126527801684

Quarters > 2 > income Statement > total Other Income Expense Net

-11387000000

Quarters > 2 > income Statement > currency_symbol

INR

Quarters > 2 > balance Sheet > cash

40419000000

Quarters > 2 > balance Sheet > short Term Investments

40917000000

Quarters > 2 > balance Sheet > receivables

20417000000

Quarters > 2 > balance Sheet > inventories

4164000000

Quarters > 2 > balance Sheet > total Current Assets

118381000000

Quarters > 2 > balance Sheet > property Plant Equipment

769567000000

Quarters > 2 > balance Sheet > total Assets

959799000000

Quarters > 2 > balance Sheet > payables

8173000000

Quarters > 2 > balance Sheet > short Term Debt

141688000000

Quarters > 2 > balance Sheet > long Term Debt

582307000000

Quarters > 2 > balance Sheet > total Liabilities

828687000000

Quarters > 2 > balance Sheet > equity

112602000000

Quarters > 2 > balance Sheet > currency_symbol

INR

Quarters > 2 > cash Flow > net Income

3015000000

Quarters > 2 > cash Flow > depreciation

5374000000

Quarters > 2 > cash Flow > change In Working Capital

1574000000

Quarters > 2 > cash Flow > cash From Operations

19008000000

Quarters > 2 > cash Flow > capital Expenditures

17859000000

Quarters > 2 > cash Flow > cash From Investing

7408000000

Quarters > 2 > cash Flow > cash From Financing

-7492000000

Quarters > 2 > cash Flow > net Change In Cash

18937000000

Quarters > 2 > cash Flow > currency_symbol

INR

Quarters > 2 > ratios > PE

6.508000313740768

Quarters > 2 > ratios > PB

0.000027695983042929965

Quarters > 2 > ratios > ROE

2.0958775154970604

Quarters > 2 > ratios > ROA

0.24588481546657165

Quarters > 2 > ratios > FCF

1149000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.039559304527457394

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18472000000

Quarters > 3 > income Statement > cost Of Revenue

2575000000

Quarters > 3 > income Statement > gross Profit

15897000000

Quarters > 3 > income Statement > operating Expenses

8588000000

Quarters > 3 > income Statement > operating Income

7309000000

Quarters > 3 > income Statement > interest Expense

12877000000

Quarters > 3 > income Statement > pretax Income

-2946000000

Quarters > 3 > income Statement > net Income

-3879000000

Quarters > 3 > income Statement > eps

-10.696836108898491

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

362630591

Quarters > 3 > income Statement > income Tax Expense

933000000

Quarters > 3 > income Statement > EBITDA

15164000000

Quarters > 3 > income Statement > operating Margin

39.567994802945

Quarters > 3 > income Statement > total Other Income Expense Net

-10255000000

Quarters > 3 > income Statement > currency_symbol

INR

Quarters > 3 > balance Sheet > cash

21482000000

Quarters > 3 > balance Sheet > short Term Investments

64631000000

Quarters > 3 > balance Sheet > receivables

16573000000

Quarters > 3 > balance Sheet > inventories

2507000000

Quarters > 3 > balance Sheet > total Current Assets

112055000000

Quarters > 3 > balance Sheet > property Plant Equipment

762512000000

Quarters > 3 > balance Sheet > total Assets

959175000000

Quarters > 3 > balance Sheet > payables

8065000000

Quarters > 3 > balance Sheet > short Term Debt

127303000000

Quarters > 3 > balance Sheet > long Term Debt

597067000000

Quarters > 3 > balance Sheet > total Liabilities

833245000000

Quarters > 3 > balance Sheet > equity

107773000000

Quarters > 3 > balance Sheet > currency_symbol

INR

Quarters > 3 > cash Flow > net Income

-2946000000

Quarters > 3 > cash Flow > depreciation

5233000000

Quarters > 3 > cash Flow > change In Working Capital

6014000000

Quarters > 3 > cash Flow > cash From Operations

18486000000

Quarters > 3 > cash Flow > capital Expenditures

18890000000

Quarters > 3 > cash Flow > cash From Investing

-21132000000

Quarters > 3 > cash Flow > cash From Financing

6143000000

Quarters > 3 > cash Flow > net Change In Cash

3497000000

Quarters > 3 > cash Flow > currency_symbol

INR

Quarters > 3 > ratios > PE

-10.696836108898491

Quarters > 3 > ratios > PB

0.000028936960858471045

Quarters > 3 > ratios > ROE

-3.599231718519481

Quarters > 3 > ratios > ROA

-0.40441003987802016

Quarters > 3 > ratios > FCF

-404000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.02187093980077956

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

97063000000

Annuals > 0 > income Statement > cost Of Revenue

8593000000

Annuals > 0 > income Statement > gross Profit

88470000000

Annuals > 0 > income Statement > operating Expenses

36562000000

Annuals > 0 > income Statement > operating Income

51908000000

Annuals > 0 > income Statement > interest Expense

598308405

Annuals > 0 > income Statement > pretax Income

10034000000

Annuals > 0 > income Statement > net Income

3814000000

Annuals > 0 > income Statement > eps

10.51759033754546

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

362630591

Annuals > 0 > income Statement > income Tax Expense

5443000000

Annuals > 0 > income Statement > EBITDA

81078000000

Annuals > 0 > income Statement > operating Margin

53.47866849365875

Annuals > 0 > income Statement > total Other Income Expense Net

-41874000000

Annuals > 0 > income Statement > currency_symbol

INR

Annuals > 0 > balance Sheet > cash

40419000000

Annuals > 0 > balance Sheet > short Term Investments

40917000000

Annuals > 0 > balance Sheet > receivables

20417000000

Annuals > 0 > balance Sheet > inventories

4164000000

Annuals > 0 > balance Sheet > total Current Assets

118381000000

Annuals > 0 > balance Sheet > property Plant Equipment

769567000000

Annuals > 0 > balance Sheet > total Assets

959799000000

Annuals > 0 > balance Sheet > payables

8173000000

Annuals > 0 > balance Sheet > short Term Debt

141688000000

Annuals > 0 > balance Sheet > long Term Debt

582307000000

Annuals > 0 > balance Sheet > total Liabilities

828687000000

Annuals > 0 > balance Sheet > equity

112602000000

Annuals > 0 > balance Sheet > currency_symbol

INR

Annuals > 0 > cash Flow > net Income

10034000000

Annuals > 0 > cash Flow > depreciation

20670000000

Annuals > 0 > cash Flow > change In Working Capital

-5646000000

Annuals > 0 > cash Flow > cash From Operations

67565000000

Annuals > 0 > cash Flow > capital Expenditures

93659000000

Annuals > 0 > cash Flow > cash From Investing

-74164000000

Annuals > 0 > cash Flow > cash From Financing

19984000000

Annuals > 0 > cash Flow > net Change In Cash

13398000000

Annuals > 0 > cash Flow > currency_symbol

INR

Annuals > 0 > ratios > PE

10.51759033754546

Annuals > 0 > ratios > PB

0.00002415347358395055

Annuals > 0 > ratios > ROE

3.387151205129572

Annuals > 0 > ratios > ROA

0.3973748670294509

Annuals > 0 > ratios > FCF

-26094000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2688357046454365

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

81319000000

Annuals > 1 > income Statement > cost Of Revenue

3844000000

Annuals > 1 > income Statement > gross Profit

77475000000

Annuals > 1 > income Statement > operating Expenses

31254000000

Annuals > 1 > income Statement > operating Income

46221000000

Annuals > 1 > income Statement > interest Expense

516911407

Annuals > 1 > income Statement > pretax Income

8142000000

Annuals > 1 > income Statement > net Income

3404000000

Annuals > 1 > income Statement > eps

9.386963164395581

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

362630591

Annuals > 1 > income Statement > income Tax Expense

3995000000

Annuals > 1 > income Statement > EBITDA

68753000000

Annuals > 1 > income Statement > operating Margin

56.839115089954376

Annuals > 1 > income Statement > total Other Income Expense Net

-38079000000

Annuals > 1 > income Statement > currency_symbol

INR

Annuals > 1 > balance Sheet > cash

27021000000

Annuals > 1 > balance Sheet > short Term Investments

55906000000

Annuals > 1 > balance Sheet > receivables

15636000000

Annuals > 1 > balance Sheet > inventories

1689000000

Annuals > 1 > balance Sheet > total Current Assets

104437000000

Annuals > 1 > balance Sheet > property Plant Equipment

696596000000

Annuals > 1 > balance Sheet > total Assets

873935000000

Annuals > 1 > balance Sheet > payables

9094000000

Annuals > 1 > balance Sheet > short Term Debt

82323000000

Annuals > 1 > balance Sheet > long Term Debt

565861000000

Annuals > 1 > balance Sheet > total Liabilities

752238000000

Annuals > 1 > balance Sheet > equity

105217000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8142000000

Annuals > 1 > cash Flow > depreciation

17583000000

Annuals > 1 > cash Flow > change In Working Capital

5160000000

Annuals > 1 > cash Flow > cash From Operations

68931000000

Annuals > 1 > cash Flow > capital Expenditures

153839000000

Annuals > 1 > cash Flow > cash From Investing

-162535000000

Annuals > 1 > cash Flow > cash From Financing

82417000000

Annuals > 1 > cash Flow > net Change In Cash

-11161000000

Annuals > 1 > cash Flow > currency_symbol

INR

Annuals > 1 > ratios > PE

9.386963164395581

Annuals > 1 > ratios > PB

0.000025848764291891996

Annuals > 1 > ratios > ROE

3.23521864337512

Annuals > 1 > ratios > ROA

0.38950265179904686

Annuals > 1 > ratios > FCF

-84908000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.0441348270391912

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

78223000000

Annuals > 2 > income Statement > cost Of Revenue

6956000000

Annuals > 2 > income Statement > gross Profit

71267000000

Annuals > 2 > income Statement > operating Expenses

18075000000

Annuals > 2 > income Statement > operating Income

47140000000

Annuals > 2 > income Statement > interest Expense

546685909

Annuals > 2 > income Statement > pretax Income

-2470000000

Annuals > 2 > income Statement > net Income

-5029000000

Annuals > 2 > income Statement > eps

-13.34495422597112

Annuals > 2 > income Statement > dividends Per Share

203829000000

Annuals > 2 > income Statement > shares Outstanding

376846553

Annuals > 2 > income Statement > income Tax Expense

2559000000

Annuals > 2 > income Statement > EBITDA

63041000000

Annuals > 2 > income Statement > operating Margin

60.26360533346969

Annuals > 2 > income Statement > total Other Income Expense Net

-45070000000

Annuals > 2 > income Statement > currency_symbol

INR

Annuals > 2 > balance Sheet > cash

38182000000

Annuals > 2 > balance Sheet > short Term Investments

42391000000

Annuals > 2 > balance Sheet > receivables

23658000000

Annuals > 2 > balance Sheet > inventories

1194000000

Annuals > 2 > balance Sheet > total Current Assets

111763000000

Annuals > 2 > balance Sheet > property Plant Equipment

544460000000

Annuals > 2 > balance Sheet > total Assets

748114000000

Annuals > 2 > balance Sheet > payables

6118000000

Annuals > 2 > balance Sheet > short Term Debt

63812000000

Annuals > 2 > balance Sheet > long Term Debt

467738000000

Annuals > 2 > balance Sheet > total Liabilities

628371000000

Annuals > 2 > balance Sheet > equity

106801000000

Annuals > 2 > balance Sheet > currency_symbol

INR

Annuals > 2 > cash Flow > net Income

-2470000000

Annuals > 2 > cash Flow > depreciation

15901000000

Annuals > 2 > cash Flow > change In Working Capital

2830000000

Annuals > 2 > cash Flow > cash From Operations

62572000000

Annuals > 2 > cash Flow > capital Expenditures

83364000000

Annuals > 2 > cash Flow > cash From Investing

-71978000000

Annuals > 2 > cash Flow > cash From Financing

19113000000

Annuals > 2 > cash Flow > net Change In Cash

9803000000

Annuals > 2 > cash Flow > currency_symbol

INR

Annuals > 2 > ratios > PE

-13.34495422597112

Annuals > 2 > ratios > PB

0.00002646369554124025

Annuals > 2 > ratios > ROE

-4.708757408638496

Annuals > 2 > ratios > ROA

-0.6722237519950168

Annuals > 2 > ratios > FCF

-20792000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2658041752425757

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

59349000000

Annuals > 3 > income Statement > cost Of Revenue

324000000

Annuals > 3 > income Statement > gross Profit

59025000000

Annuals > 3 > income Statement > operating Expenses

15571000000

Annuals > 3 > income Statement > operating Income

83843000000

Annuals > 3 > income Statement > interest Expense

529000000

Annuals > 3 > income Statement > pretax Income

-12233000000

Annuals > 3 > income Statement > net Income

-16128000000

Annuals > 3 > income Statement > eps

-40.40306476185155

Annuals > 3 > income Statement > dividends Per Share

19609000000

Annuals > 3 > income Statement > shares Outstanding

399177639

Annuals > 3 > income Statement > income Tax Expense

3895000000

Annuals > 3 > income Statement > EBITDA

37976000000

Annuals > 3 > income Statement > operating Margin

141.27112504001752

Annuals > 3 > income Statement > total Other Income Expense Net

-46424000000

Annuals > 3 > income Statement > currency_symbol

INR

Annuals > 3 > balance Sheet > cash

28379000000

Annuals > 3 > balance Sheet > short Term Investments

52919000000

Annuals > 3 > balance Sheet > receivables

48922000000

Annuals > 3 > balance Sheet > inventories

815000000

Annuals > 3 > balance Sheet > total Current Assets

135212000000

Annuals > 3 > balance Sheet > property Plant Equipment

445088000000

Annuals > 3 > balance Sheet > total Assets

641343000000

Annuals > 3 > balance Sheet > payables

5609000000

Annuals > 3 > balance Sheet > short Term Debt

70986000000

Annuals > 3 > balance Sheet > long Term Debt

373729000000

Annuals > 3 > balance Sheet > total Liabilities

514970000000

Annuals > 3 > balance Sheet > equity

118439000000

Annuals > 3 > balance Sheet > currency_symbol

INR

Annuals > 3 > cash Flow > net Income

-12233000000

Annuals > 3 > cash Flow > depreciation

13764000000

Annuals > 3 > cash Flow > change In Working Capital

-5320000000

Annuals > 3 > cash Flow > cash From Operations

42390000000

Annuals > 3 > cash Flow > capital Expenditures

89830000000

Annuals > 3 > cash Flow > cash From Investing

-124747000000

Annuals > 3 > cash Flow > cash From Financing

90038000000

Annuals > 3 > cash Flow > net Change In Cash

7700000000

Annuals > 3 > cash Flow > currency_symbol

INR

Annuals > 3 > ratios > PE

-40.40306476185155

Annuals > 3 > ratios > PB

0.000025277419536639114

Annuals > 3 > ratios > ROE

-13.617136247350958

Annuals > 3 > ratios > ROA

-2.514723010931748

Annuals > 3 > ratios > FCF

-47440000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7993395002443175

Annuals > 3 > health Score

17

Valuation > metrics > PE

12.836437606794012

Valuation > metrics > PB

0.000025644989599862447

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

3.8277942898315773

Profitability > metrics > ROA

3.0775813831012804

Profitability > metrics > Net Margin

0.12890861964374345

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.1558628708047785

Risk > metrics > Interest Coverage

1.225433903171082

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9978847379242841

Liquidity > metrics > Quick Ratio

0.9558488310220921

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

22

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

46

Prev Risks > 2

8

Prev Liquidities > 0

76

Prev Liquidities > 1

48

Prev Liquidities > 2

50

Updated At

2026-01-20T22:30:05.084Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4081

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.4081

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1954

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1954

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1111

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1111

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0271

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0271

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0085

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0883

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0883

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0956

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0956

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0614

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0614

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0629

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0629

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0356

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0356

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1053

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1053

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1139

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1139

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1207

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1207

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0414

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0414

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0823

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0823

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0448

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0448

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0427

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0427

Earnings History > 16 > surprise Percent

-