ReNew Energy Global plc Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $18,472,000 | $26,735,000 | $22,811,000 | $18,120,000 |
Gross Profit | 15,897,000 | 26,322,000 | 22,574,000 | 17,020,000 |
EBITDA | 15,164,000 | 25,292,000 | 19,548,000 | |
EBIT | 9,931,000 | 20,072,000 | 14,705,000 | |
Net Income | -3,879,000 | 4,939,000 | 394,000 | -134,000 |
Net Change In Cash | 18,472,000 | 26,735,000 | 22,811,000 | 18,120,000 |
Free Cash Flow | -404,000 | -450,000 | -26,393,000 | -17,232,000 |
Cash | 21,482,000 | 17,985,000 | 16,558,000 | 27,021,000 |
Basic Shares | 362,630 | 362,630 | 362,630 | 362,630 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $81,319,000 | $78,223,000 | $59,349,000 | $48,187,000 |
Gross Profit | 77,475,000 | 71,267,000 | 59,025,000 | 47,761,000 |
EBITDA | 68,753,000 | 63,041,000 | 37,976,000 | 42,631,000 |
EBIT | 51,170,000 | 47,140,000 | 24,212,000 | 30,605,000 |
Net Income | 3,404,000 | -5,029,000 | -16,128,000 | -7,818,000 |
Net Change In Cash | 81,319,000 | 78,223,000 | 59,349,000 | 48,187,000 |
Free Cash Flow | -84,908,000 | -20,792,000 | -47,440,000 | 7,599,000 |
Cash | 27,021,000 | 38,182,000 | 28,379,000 | 20,679,000 |
Basic Shares | 362,630 | 376,846 | 399,177 | 400,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$0.40 |
2021-03-31 | -$0.19 |
2020-12-31 | -$0.11 |
2020-06-30 | -$0.02 |
