Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Ravindra Energy Ltd.

Power Generation/Distribution

Rating :

65/99

BSE: 504341 | NSE: RELTD

Watchlist

NSE BSE

147.11

20-Feb-2026

Open
High
Low
Previous Close

149.09
149.99
146
149.41

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38833
5762591.56
191.77
93.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,612.25
32.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,934.44
N/A
6.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.56
-3.81
-0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.23
25.79

PAT CAGR (%)

10 Years
5 Years
3 Years

26.21
27.79
11.37

P:E (Median)

8 Years
5 Years
3 Years

20.70
28.85
36.87

P:BV (Average)

8 Years
5 Years
3 Years

-2.97
-2.23
5.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.78
28.92
35.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 102.16 39.02 161.81% 101.94 4.07 2,404.67% 143.55 3.51 3,989.74% 141.53 15.82 794.63%
Expenses 86.67 33.66 157.49% 72.19 4.87 1,382.34% 119.07 4.26 2,695.07% 121.06 10.72 1,029.29%
EBITDA 15.48 5.36 188.81% 29.75 -0.80 - 24.48 -0.75 - 20.47 5.10 301.37%
EBIDTM 15.16% 13.75% 29.18% -19.77% 17.05% -21.42% 14.46% 32.23%
Other Income 5.14 2.47 108.10% 2.76 1.63 69.33% 5.66 0.70 708.57% 5.37 1.71 214.04%
Interest 0.42 0.33 27.27% 0.24 0.29 -17.24% 0.28 0.44 -36.36% 0.30 0.39 -23.08%
Depreciation 1.06 0.57 85.96% 0.59 0.40 47.50% 0.65 0.42 54.76% 0.62 0.43 44.19%
PBT 19.14 6.93 176.19% 31.69 0.32 9,803.12% 24.40 8.05 203.11% 9.29 5.99 55.09%
Tax -0.10 0.99 - -0.03 -1.82 - -0.04 1.98 - -1.15 -0.03 -
PAT 19.24 5.95 223.36% 31.72 2.14 1,382.24% 24.43 6.07 302.47% 10.45 6.01 73.88%
PATM 18.83% 15.24% 31.12% 52.57% 17.02% 173.13% 7.38% 38.02%
EPS 1.08 0.33 227.27% 1.78 0.12 1,383.33% 1.37 0.34 302.94% 0.59 0.34 73.53%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 127.17 53.14 139.31% 120.33 15.58 672.34% 162.64 22.71 616.16% 158.99 30.12 427.86%
Expenses 94.88 46.00 106.26% 83.10 14.99 454.37% 134.77 15.39 775.70% 131.61 21.57 510.15%
EBITDA 32.29 7.14 352.24% 37.24 0.58 6,320.69% 27.87 7.32 280.74% 27.38 8.55 220.23%
EBIDTM 25.39% 13.44% 30.95% 3.76% 17.14% 32.25% 17.22% 28.40%
Other Income 4.66 2.59 79.92% 2.39 2.29 4.37% 5.85 0.91 542.86% 5.99 1.47 307.48%
Interest 10.53 2.55 312.94% 7.74 1.13 584.96% 4.79 4.52 5.97% 1.77 4.68 -62.18%
Depreciation 8.38 2.77 202.53% 6.12 1.99 207.54% 4.65 3.41 36.36% 3.30 3.23 2.17%
PBT 18.05 4.42 308.37% 25.78 1.42 1,715.49% 24.47 7.80 213.72% 13.76 -62.40 -
Tax 1.15 1.77 -35.03% -4.98 0.13 - 0.83 2.10 -60.48% 0.12 0.96 -87.50%
PAT 16.90 2.65 537.74% 30.76 1.29 2,284.50% 23.65 5.70 314.91% 13.65 -63.36 -
PATM 13.29% 4.99% 25.56% 8.30% 14.54% 25.09% 8.58% -210.37%
EPS 0.82 0.12 583.33% 1.72 0.07 2,357.14% 1.27 0.36 252.78% 0.72 -4.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 489.18 188.13 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 Net Sales Growth 683.69% 210.24% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% Cost Of Goods Sold 319.52 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 Gross Profit 169.66 188.13 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 GP Margin 34.68% 100% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% Total Expenditure 398.99 163.85 50.92 57.16 261.75 116.54 329.60 160.22 43.57 49.37 122.86 Power & Fuel Cost - 129.21 32.76 20.23 57.15 85.84 292.15 136.58 29.97 33.44 113.08 % Of Sales - 68.68% 54.02% 34.43% 78.41% 75.39% 82.82% 83.68% 63.87% 61.94% 92.89% Employee Cost - 8.01 6.83 5.38 4.04 3.64 3.94 3.18 2.67 2.53 1.63 % Of Sales - 4.26% 11.26% 9.16% 5.54% 3.20% 1.12% 1.95% 5.69% 4.69% 1.34% Manufacturing Exp. - 15.99 3.62 3.64 7.32 10.25 16.75 10.55 6.13 9.44 0.96 % Of Sales - 8.50% 5.97% 6.20% 10.04% 9.00% 4.75% 6.46% 13.06% 17.48% 0.79% General & Admin Exp. - 8.84 6.37 6.27 5.92 10.99 9.42 5.82 4.67 3.89 6.01 % Of Sales - 4.70% 10.50% 10.67% 8.12% 9.65% 2.67% 3.57% 9.95% 7.21% 4.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.21 1.77 7.59 2.16 0.09 0.07 0.85 % Of Sales - 0% 0% 0% 0.29% 1.55% 2.15% 1.32% 0.19% 0.13% 0.70% Miscellaneous Exp. - 1.79 1.34 21.65 187.11 2.46 1.34 1.94 0.03 0.00 0.85 % Of Sales - 0.95% 2.21% 36.85% 256.70% 2.16% 0.38% 1.19% 0.06% 0% 0.27% EBITDA 90.18 24.28 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 EBITDA Margin 18.43% 12.91% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% Other Income 18.93 10.16 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 Interest 1.24 1.36 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 Depreciation 2.92 2.02 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 PBT 84.52 31.06 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 Tax -1.32 -0.02 -0.09 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 Tax Rate -1.56% -0.08% -0.84% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% PAT 85.84 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 PAT before Minority Interest 85.84 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.55% 13.08% 17.88% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% PAT Growth 325.58% 127.03% 156.87% - - - -90.91% 75.32% -38.45% 163.33% EPS 4.81 1.38 0.61 0.24 -10.14 -0.56 0.03 0.38 0.22 0.35 0.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 569.13 250.42 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 Net Sales Growth 368.23% 91.20% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% Cost Of Goods Sold 341.31 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 Gross Profit 227.82 250.42 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 GP Margin 40.03% 100% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% Total Expenditure 444.36 207.99 97.92 239.16 771.52 289.10 695.05 718.57 447.48 619.34 500.22 Power & Fuel Cost - 154.11 35.89 19.52 75.02 127.23 162.87 461.09 379.50 559.53 405.41 % Of Sales - 61.54% 27.40% 7.73% 9.81% 41.85% 22.64% 88.98% 90.91% 90.15% 82.17% Employee Cost - 8.64 7.12 6.14 4.31 3.82 4.28 3.41 3.44 6.04 6.04 % Of Sales - 3.45% 5.44% 2.43% 0.56% 1.26% 0.59% 0.66% 0.82% 0.97% 1.22% Manufacturing Exp. - 17.55 28.45 179.24 668.18 122.19 476.51 12.39 5.75 37.18 56.27 % Of Sales - 7.01% 21.72% 70.95% 87.34% 40.19% 66.24% 2.39% 1.38% 5.99% 11.40% General & Admin Exp. - 11.84 9.74 19.18 13.42 13.04 11.13 12.77 4.87 11.23 17.11 % Of Sales - 4.73% 7.44% 7.59% 1.75% 4.29% 1.55% 2.46% 1.17% 1.81% 3.47% Selling & Distn. Exp. - 1.10 2.18 3.12 0.99 2.42 7.89 1.92 0.21 0.12 1.91 % Of Sales - 0.44% 1.66% 1.24% 0.13% 0.80% 1.10% 0.37% 0.05% 0.02% 0.39% Miscellaneous Exp. - 14.74 14.54 11.96 9.60 18.80 33.97 227.00 53.70 5.15 1.91 % Of Sales - 5.89% 11.10% 4.73% 1.25% 6.18% 4.72% 43.81% 12.86% 0.83% 1.35% EBITDA 124.78 42.43 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 EBITDA Margin 21.92% 16.94% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% Other Income 18.89 11.79 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 Interest 24.83 9.97 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 Depreciation 22.45 11.47 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 PBT 82.06 32.78 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 Tax -2.88 4.11 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 Tax Rate -3.51% 15.00% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% PAT 84.96 23.14 -51.53 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 PAT before Minority Interest 84.96 23.29 -50.86 16.75 36.92 6.79 5.74 -213.31 -139.77 -1.81 -8.93 Minority Interest 0.00 -0.15 -0.67 0.00 0.00 0.00 0.00 0.05 0.10 0.00 0.00 PAT Margin 14.93% 9.24% -39.34% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% PAT Growth 258.15% - - -54.63% 443.74% 18.29% - - - - EPS 4.76 1.30 -2.89 0.94 2.07 0.38 0.32 -11.94 -7.82 -0.10 -0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 350.34 145.36 112.02 164.53 262.49 225.59 224.98 207.47 215.77 210.16 Share Capital 178.80 154.48 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 Total Reserves 171.13 -9.12 -88.85 -45.18 142.61 105.71 105.10 89.55 97.84 92.24 Non-Current Liabilities 7.16 7.07 23.24 53.51 136.62 3.57 2.99 3.47 4.16 0.11 Secured Loans 2.60 0.95 1.29 1.71 1.88 1.65 1.94 2.25 2.84 0.00 Unsecured Loans 0.00 2.30 17.50 50.00 132.97 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.69 0.53 0.43 0.26 0.29 0.15 0.16 0.13 0.09 Current Liabilities 30.44 21.82 30.67 15.16 39.63 274.43 318.15 236.97 221.97 161.11 Trade Payables 8.13 3.16 8.58 3.74 14.54 57.60 7.15 8.23 4.67 80.00 Other Current Liabilities 22.09 2.70 21.97 1.94 20.48 12.86 133.25 221.56 211.89 75.55 Short Term Borrowings 0.00 15.78 0.00 9.45 4.60 203.93 177.73 6.77 4.39 5.41 Short Term Provisions 0.22 0.18 0.12 0.04 0.01 0.04 0.03 0.41 1.02 0.15 Total Liabilities 387.94 174.25 165.93 233.20 438.74 503.59 546.12 447.91 441.90 371.38 Net Block 13.68 10.93 12.01 7.19 17.44 17.18 16.00 16.17 16.00 12.31 Gross Block 21.40 16.97 16.33 10.09 19.85 19.27 17.43 17.13 16.57 12.70 Accumulated Depreciation 7.72 6.04 4.32 2.90 2.42 2.09 1.42 0.96 0.57 0.39 Non Current Assets 211.95 120.47 126.71 99.33 255.24 246.89 243.76 227.54 203.29 166.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.88 0.75 1.09 2.12 0.14 0.01 Non Current Investment 187.79 101.53 109.24 87.58 229.81 223.53 223.51 206.53 181.69 150.25 Long Term Loans & Adv. 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.81 Other Non Current Assets 7.76 5.30 2.75 1.85 4.41 2.72 0.45 0.00 2.74 1.29 Current Assets 175.99 53.77 39.22 133.86 183.49 256.69 302.36 220.37 238.60 204.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.38 2.92 0.98 1.09 2.77 9.24 4.53 13.74 2.73 0.65 Sundry Debtors 44.60 9.77 10.60 29.09 54.55 67.61 56.66 4.88 20.94 2.40 Cash & Bank 35.55 13.73 14.14 3.62 6.71 14.38 9.34 11.32 14.53 4.99 Other Current Assets 91.45 0.88 0.85 0.52 119.47 165.46 231.83 190.42 200.41 196.17 Short Term Loans & Adv. 90.34 26.48 12.64 99.54 118.94 165.07 231.64 190.33 200.35 195.53 Net Current Assets 145.55 31.95 8.55 118.70 143.87 -17.74 -15.79 -16.60 16.64 43.11 Total Assets 387.94 174.24 165.93 233.19 438.73 503.58 546.12 447.91 441.89 371.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 339.00 145.40 175.07 153.88 38.18 -13.21 -21.58 85.20 191.51 237.25 Share Capital 178.80 154.48 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 Total Reserves 159.79 -9.08 -25.80 -55.82 -81.70 -133.09 -141.46 -32.72 73.58 119.33 Non-Current Liabilities 240.28 149.51 129.92 146.78 259.80 126.55 126.43 126.41 34.60 2.84 Secured Loans 171.83 102.99 84.06 75.59 81.54 84.72 94.21 103.77 33.29 0.00 Unsecured Loans 0.00 2.30 17.50 50.00 149.82 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.69 0.53 0.43 0.26 0.29 0.15 0.16 0.13 2.82 Current Liabilities 56.64 91.79 135.01 145.61 100.91 387.90 459.36 429.08 473.76 572.20 Trade Payables 27.52 40.93 74.07 35.46 19.30 94.00 52.29 12.69 26.26 152.51 Other Current Liabilities 27.86 19.64 37.64 31.19 20.26 13.84 150.50 207.66 224.41 160.79 Short Term Borrowings 0.76 30.96 23.09 78.93 61.33 279.96 256.44 208.27 222.08 258.74 Short Term Provisions 0.50 0.26 0.22 0.04 0.01 0.12 0.13 0.47 1.02 0.15 Total Liabilities 651.15 404.18 455.38 453.26 400.50 501.24 564.21 640.69 699.93 812.29 Net Block 317.74 257.19 187.44 189.54 174.34 177.57 176.01 238.88 92.65 196.21 Gross Block 380.56 316.81 233.73 224.64 200.94 195.81 187.67 243.93 93.24 209.87 Accumulated Depreciation 62.82 59.62 46.29 35.10 26.61 18.23 11.65 5.04 0.59 13.67 Non Current Assets 507.51 293.23 224.82 198.03 182.91 184.85 206.58 323.34 304.11 326.02 Capital Work in Progress 129.01 24.16 31.02 3.27 1.02 0.75 1.09 3.76 57.18 0.01 Non Current Investment 48.23 0.22 0.00 0.05 0.27 0.08 24.89 58.34 120.83 121.00 Long Term Loans & Adv. 4.66 4.66 2.71 2.71 2.71 2.71 2.71 22.35 2.71 2.81 Other Non Current Assets 7.86 6.99 3.64 2.46 4.57 3.74 1.86 0.00 30.73 5.99 Current Assets 143.64 110.95 230.57 255.22 217.58 316.39 357.63 317.35 395.81 485.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.00 0.00 Inventories 4.38 2.92 4.47 1.09 2.77 9.24 4.53 13.74 2.73 0.76 Sundry Debtors 16.98 63.15 128.65 138.68 129.86 212.23 272.26 216.63 208.17 297.59 Cash & Bank 84.10 24.75 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 Other Current Assets 38.19 2.17 56.31 0.84 51.72 57.48 45.25 63.23 154.75 174.13 Short Term Loans & Adv. 33.81 17.95 18.46 98.54 50.96 56.92 44.60 61.94 132.13 154.34 Net Current Assets 87.00 19.16 95.56 109.61 116.67 -71.51 -101.73 -111.72 -77.95 -86.42 Total Assets 651.15 404.18 455.39 453.25 400.49 501.24 564.21 640.69 699.92 812.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.90 -25.55 44.60 -27.60 28.76 -11.21 -165.44 38.43 40.40 0.82 PBT 24.60 10.75 4.04 -181.06 -9.84 0.82 9.79 5.61 9.38 3.60 Adjustment -1.96 -11.28 -30.82 137.50 8.92 7.14 2.37 -2.23 -4.39 -4.62 Changes in Working Capital -42.70 -26.72 72.32 17.02 27.88 -17.23 -174.75 36.90 37.42 3.48 Cash after chg. in Working capital -20.06 -27.25 45.54 -26.55 26.96 -9.28 -162.59 40.27 42.41 2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.84 1.71 -0.93 -1.05 1.80 -1.93 -2.85 -1.84 -2.01 -1.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -116.71 3.98 5.18 23.36 -2.21 10.36 -4.71 -39.19 -29.75 0.14 Net Fixed Assets -4.43 -0.64 -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 Net Investments -86.26 7.71 -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 Others -26.02 -3.09 33.08 -129.51 4.78 11.88 11.54 -11.81 5.69 0.50 Cash from Financing Activity 162.43 21.16 -39.27 1.15 -34.22 5.89 168.16 -2.45 -1.11 3.26 Net Cash Inflow / Outflow 21.82 -0.41 10.52 -3.08 -7.68 5.04 -1.98 -3.20 9.54 4.23 Opening Cash & Equivalents 13.73 14.14 3.63 6.71 14.38 9.34 11.32 14.53 4.99 0.76 Closing Cash & Equivalent 35.55 13.73 14.14 3.62 6.71 14.38 9.34 11.32 14.53 4.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 70.90 60.88 121.50 18.90 52.99 -28.77 15.67 54.58 59.88 -46.88 PBT 27.40 -45.85 21.82 31.81 -5.83 9.35 -201.63 -116.61 1.25 -7.72 Adjustment 18.64 28.89 21.73 27.25 33.39 6.97 248.47 120.76 17.74 12.38 Changes in Working Capital 28.73 76.57 78.09 -37.87 24.00 -42.99 -29.13 52.86 42.05 -50.33 Cash after chg. in Working capital 74.78 59.60 121.65 21.19 51.56 -26.67 17.71 57.00 61.05 -45.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.88 1.27 -0.15 -2.29 1.43 -2.09 -2.05 -2.42 -1.16 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.88 -81.24 -29.75 -23.05 0.56 57.36 -69.87 -116.00 31.80 9.04 Net Fixed Assets -4.43 -0.64 -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 Net Investments -86.26 7.71 -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 Others -68.19 -88.31 -1.85 -175.92 7.55 58.88 -53.62 -88.62 67.24 9.40 Cash from Financing Activity 147.32 22.43 -85.15 -13.00 -57.52 -26.73 66.04 54.76 -74.82 15.51 Net Cash Inflow / Outflow 59.34 2.07 6.60 -17.15 -3.97 1.86 11.84 -6.66 16.86 -22.32 Opening Cash & Equivalents 24.75 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 Closing Cash & Equivalent 84.10 24.75 22.69 16.08 33.23 37.20 35.34 23.50 30.16 13.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.58 9.41 3.53 6.63 21.92 18.84 18.77 17.59 18.30 17.78 ROA 8.76% 6.38% 2.12% -53.91% -2.11% 0.12% 1.37% 0.87% 1.56% 0.68% ROE 9.95% 11.20% 6.13% -103.12% -4.08% 0.28% 3.16% 1.84% 2.97% 1.16% ROCE 10.01% 8.35% 2.93% -56.42% 1.23% 4.98% 7.47% 3.67% 4.79% 1.90% Fixed Asset Turnover 9.81 3.64 4.45 4.87 5.82 19.23 9.45 2.78 3.69 14.32 Receivable days 52.74 61.31 123.31 209.41 195.79 64.29 68.81 100.44 78.91 4.58 Inventory Days 7.08 11.75 6.44 9.67 19.26 7.13 20.44 64.07 11.43 2.03 Payable days 0.00 0.00 0.00 0.00 8269.47 -7423.00 18.32 59.77 337.30 129.60 Cash Conversion Cycle 59.82 73.06 129.75 219.09 -8054.42 7494.42 70.93 104.73 -246.96 -122.99 Total Debt/Equity 0.01 0.13 0.39 0.69 0.53 0.91 0.80 0.04 0.03 0.03 Interest Cover 19.10 7.67 4.38 -46.81 0.34 1.04 1.73 3.29 9.44 10.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 18.95 9.41 8.12 5.84 3.17 -1.12 -1.80 7.23 16.24 20.08 ROA 4.41% -11.83% 3.69% 8.65% 1.51% 1.08% -35.41% -20.85% -0.24% -1.16% ROE 9.64% -39.61% 17.62% 63.48% 55.46% 0.00% -670.60% -101.02% -0.84% -3.81% ROCE 9.06% -9.70% 10.40% 14.06% 7.33% 14.91% -45.38% -21.04% 5.06% 1.39% Fixed Asset Turnover 0.72 0.48 1.10 3.60 1.53 3.75 2.40 2.48 4.10 2.38 Receivable days 58.39 267.27 193.11 64.06 205.34 122.91 172.18 185.71 148.72 125.59 Inventory Days 5.32 10.30 4.02 0.92 7.21 3.50 6.44 7.20 1.02 3.10 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 24.39 18.04 54.06 66.12 Cash Conversion Cycle 63.71 277.57 197.13 64.98 212.56 126.41 154.23 174.87 95.68 62.57 Total Debt/Equity 0.56 1.03 1.21 2.73 7.91 -28.25 -16.59 3.75 1.33 1.09 Interest Cover 3.75 -1.78 2.62 2.76 0.81 1.22 -5.03 -3.32 1.06 0.46

Top Investors:

romarsol limited

shailesh nandkishor rojekar

shree renuka sugars development foundation

quant mutual fund a/c quant infrastructure fund

mukul mahavir agrawal

Annual Reports:

News Update:

Ravindra Energy - Quarterly Results
16th Jan 2026, 00:00 AM

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Ravindra Energy bags Solar Power Generators project in Karnataka
9th Jan 2026, 16:30 PM

The capacity shall be commissioned within 12 months from Power Purchase Agreement
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