Grer.Bo

GRER.BO maintains a strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of INR 66.88 million, which provides a buffer against short-term obligations. However, the company reported a negative free cash flow of INR -34.97 million, primarily due to capital expenditures of INR -109.05 million, which suggests ongoing investment in infrastructure.

In terms of profitability, GRER.BO demonstrates strong returns, with a return on equity (ROE) of 22.5% and a return on assets (ROA) of 15.46%. These figures are well above the typical thresholds for the Electric Utilities industry, indicating efficient use of equity and assets to generate profit. The company's operating income of INR 91.89 million and net income of INR 70.27 million further support its profitability, with gross profit of INR 198.98 million reflecting strong cost control.

GRER.BO's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic diversification may expose the company to localized risks, such as regulatory changes or infrastructure disruptions. The absence of competitor revenue shares in the data suggests that the company's market position within the Electric Utilities industry is not quantified in the current dataset.

The company's growth trajectory is supported by its capital expenditures, which totaled INR -109.05 million, indicating a commitment to long-term infrastructure development. However, the free cash flow remains negative, which may limit the company's ability to fund growth initiatives without external financing. The outlook for the current fiscal year is positive, with revenue expected to grow, though the exact percentage is not disclosed in the available data.

GRER.BO's risk profile is relatively low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.05 is well below the industry median, indicating a conservative capital structure with minimal leverage. The dilution potential is also low, with no near-term pressure expected, as the number of shares outstanding remains unchanged between basic and diluted shares.

No recent events, such as filings or transcripts, are disclosed in the available data to provide insight into the company's strategic direction or operational developments.