Regreen-Excel EPC
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Regreen-Excel EPC share price

Regreen-Excel EPC India Ltd.

 140   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-4.36%
3 Year58.51%
5 YearNA

Profit Growth

1 Year54.9%
3 Year104.44%
5 YearNA

ROE%

1 Year66.47%
3 Year88.74%

ROCE %

1 Year69.39%
3 Year108.45%

Debt/Equity

0.6694

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 58.5125745366111% for the Past 3 years.
  • Company has been maintaining healthy ROE of 88.7416333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 108.450566666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -73.342.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 400.98 1078.44 1669.82 1597.06
Total Expenditure 393.06 1045.79 1596.97 1463.25
Operating Profit 7.92 32.65 72.85 133.8
Other Income 4.46 1.46 6.08 7.21
Interest 0.27 0.78 2.11 17.16
Depreciation 0.01 2.28 3.37 6.09
Exceptional Items 0 0 0 0
Profit Before Tax 12.1 31.05 73.46 117.77
Tax 1.95 7.6 17.47 31.04
Net Profit 10.15 23.45 55.99 86.73
Adjusted EPS (Rs.) 0.85 1.97 4.71 7.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.1 0.1 9.9 59.4
Total Reserves 10.64 32.89 78.16 114.15
Borrowings 0.17 0.58 10.58 17.95
Other N/C liabilities 0 3.74 4.34 -6.15
Current liabilities 184.83 483.34 594.13 880.93
Total Liabilities 195.74 520.65 697.1 1066.27
Assets
Net Block 1.32 23.14 25.98 26.66
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.1 0.1 0.1 0.1
Loans & Advances 1 2.8 1.38 1.53
Other N/C Assets 0 4.49 0.15 50.79
Current Assets 193.32 490.11 669.49 987.2
Total Assets 195.74 520.65 697.1 1066.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 73.46 117.77
Adjustment -1.06 8.78
Changes in Assets & Liabilities -55.09 -179.5
Tax Paid -12.07 -20.39
Operating Cash Flow 5.23 -73.34
Investing Cash Flow -18.91 -8.23
Financing Cash Flow 8.16 95.96
Net Cash Flow -5.52 14.39

Corporate Actions

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