Ravindra Energy, 504341, RELTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,859.29
48.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,270.00
N/A
4.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.96
-5.92
62.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

58.26
-
31.32

PAT CAGR (%)

10 Years
5 Years
3 Years

30.62
16.45
103.53

P:E (Median)

8 Years
5 Years
3 Years

24.40
29.85
38.27

P:BV (Average)

8 Years
5 Years
3 Years

-2.64
4.64
6.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.38
29.07
36.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.84 143.55 -36.02% 96.73 141.53 -31.65% 102.16 39.02 161.81% 101.94 4.07 2,404.67%
Expenses 81.50 119.07 -31.55% 89.72 121.06 -25.89% 86.67 33.66 157.49% 72.19 4.87 1,382.34%
EBITDA 10.34 24.48 -57.76% 7.02 20.47 -65.71% 15.48 5.36 188.81% 29.75 -0.80 -
EBIDTM 11.26% 17.05% 7.25% 14.46% 15.16% 13.75% 29.18% -19.77%
Other Income 4.87 5.66 -13.96% 10.45 5.37 94.60% 5.14 2.47 108.10% 2.76 1.63 69.33%
Interest 0.38 0.28 35.71% 0.34 0.30 13.33% 0.42 0.33 27.27% 0.24 0.29 -17.24%
Depreciation 1.12 0.65 72.31% 1.08 0.62 74.19% 1.06 0.57 85.96% 0.59 0.40 47.50%
PBT 13.71 24.40 -43.81% 16.04 9.29 72.66% 19.14 6.93 176.19% 31.69 0.32 9,803.12%
Tax -0.05 -0.04 - 0.02 -1.15 - -0.10 0.99 - -0.03 -1.82 -
PAT 13.76 24.43 -43.68% 16.02 10.45 53.30% 19.24 5.95 223.36% 31.72 2.14 1,382.24%
PATM 14.98% 17.02% 16.56% 7.38% 18.83% 15.24% 31.12% 52.57%
EPS 0.69 1.23 -43.90% 0.81 0.53 52.83% 0.97 0.30 223.33% 1.60 0.11 1,354.55%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 119.97 181.65 -33.96% 133.06 158.99 -16.31% 127.17 53.14 139.31% 120.33 15.58 672.34%
Expenses 81.87 151.65 -46.01% 99.43 131.61 -24.45% 94.88 46.00 106.26% 83.10 14.99 454.37%
EBITDA 38.10 30.00 27.00% 33.63 27.38 22.83% 32.29 7.14 352.24% 37.24 0.58 6,320.69%
EBIDTM 31.76% 16.52% 25.27% 17.22% 25.39% 13.44% 30.95% 3.76%
Other Income 2.54 3.68 -30.98% 4.89 5.99 -18.36% 4.66 2.59 79.92% 2.39 2.29 4.37%
Interest 12.28 4.79 156.37% 11.74 1.77 563.28% 10.53 2.55 312.94% 7.74 1.13 584.96%
Depreciation 10.65 4.80 121.88% 8.88 3.30 169.09% 8.38 2.77 202.53% 6.12 1.99 207.54%
PBT 17.70 24.28 -27.10% 17.89 13.76 30.01% 18.05 4.42 308.37% 25.78 1.42 1,715.49%
Tax 4.35 1.21 259.50% 0.58 0.12 383.33% 1.15 1.77 -35.03% -4.98 0.13 -
PAT 13.36 23.07 -42.09% 17.31 13.65 26.81% 16.90 2.65 537.74% 30.76 1.29 2,284.50%
PATM 11.14% 12.70% 13.01% 8.58% 13.29% 4.99% 25.56% 8.30%
EPS 0.08 1.22 -93.44% 0.69 0.71 -2.82% 0.80 0.12 566.67% 1.69 0.07 2,314.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 392.67 444.38 188.13 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 Net Sales Growth 19.65% 136.21% 210.24% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% Cost Of Goods Sold 251.03 0.00 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 Gross Profit 141.64 444.38 188.13 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 GP Margin 36.07% 100% 100% 100% 100% 100% 98.60% 100.45% 100% 100% 100% Total Expenditure 330.08 367.65 163.85 50.92 57.16 261.75 116.54 329.60 160.22 43.57 49.37 Power & Fuel Cost - 286.74 129.21 32.76 20.23 57.15 85.84 292.15 136.58 29.97 33.44 % Of Sales - 64.53% 68.68% 54.02% 34.43% 78.41% 75.39% 82.82% 83.68% 63.87% 61.94% Employee Cost - 12.62 8.01 6.83 5.38 4.04 3.64 3.94 3.18 2.67 2.53 % Of Sales - 2.84% 4.26% 11.26% 9.16% 5.54% 3.20% 1.12% 1.95% 5.69% 4.69% Manufacturing Exp. - 48.69 15.74 3.62 3.64 7.32 10.25 16.75 10.55 6.13 9.44 % Of Sales - 10.96% 8.37% 5.97% 6.20% 10.04% 9.00% 4.75% 6.46% 13.06% 17.48% General & Admin Exp. - 17.03 9.09 6.37 6.27 5.92 10.99 9.42 5.82 4.67 3.89 % Of Sales - 3.83% 4.83% 10.50% 10.67% 8.12% 9.65% 2.67% 3.57% 9.95% 7.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.21 1.77 7.59 2.16 0.09 0.07 % Of Sales - 0% 0% 0% 0% 0.29% 1.55% 2.15% 1.32% 0.19% 0.13% Miscellaneous Exp. - 2.57 1.79 1.34 21.65 187.11 2.46 1.34 1.94 0.03 0.07 % Of Sales - 0.58% 0.95% 2.21% 36.85% 256.70% 2.16% 0.38% 1.19% 0.06% 0% EBITDA 62.59 76.73 24.28 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 EBITDA Margin 15.94% 17.27% 12.91% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% Other Income 23.22 24.01 10.16 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 Interest 1.38 1.27 1.36 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 Depreciation 3.85 3.38 2.02 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 PBT 80.58 96.08 31.06 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 Tax -0.16 -0.13 -0.02 -0.09 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 Tax Rate -0.20% -0.14% -0.08% -0.84% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% PAT 80.74 91.40 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 PAT before Minority Interest 80.74 91.40 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 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 20.56% 20.57% 13.08% 17.88% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% PAT Growth 87.90% 271.39% 127.03% 156.87% - - - -90.91% 75.32% -38.45% EPS 4.07 4.60 1.24 0.55 0.21 -9.12 -0.50 0.03 0.34 0.20 0.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 500.53 563.74 284.31 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 Net Sales Growth 22.27% 98.28% 117.08% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% Cost Of Goods Sold 255.92 0.00 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 Gross Profit 244.61 563.74 284.31 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 GP Margin 48.87% 100% 100% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% Total Expenditure 359.28 434.65 242.00 97.92 239.16 771.52 289.10 695.05 718.57 447.48 619.34 Power & Fuel Cost - 280.71 153.41 35.89 19.52 75.02 127.23 162.87 461.09 379.50 559.53 % Of Sales - 49.79% 53.96% 27.40% 7.73% 9.81% 41.85% 22.64% 88.98% 90.91% 90.15% Employee Cost - 12.72 8.63 7.12 6.14 4.31 3.82 4.28 3.41 3.44 6.04 % Of Sales - 2.26% 3.04% 5.44% 2.43% 0.56% 1.26% 0.59% 0.66% 0.82% 0.97% Manufacturing Exp. - 112.75 59.19 28.45 179.24 668.18 122.19 476.51 12.39 5.75 37.18 % Of Sales - 20.00% 20.82% 21.72% 70.95% 87.34% 40.19% 66.24% 2.39% 1.38% 5.99% General & Admin Exp. - 19.12 12.04 9.74 19.18 13.42 13.04 11.13 12.77 4.87 11.23 % Of Sales - 3.39% 4.23% 7.44% 7.59% 1.75% 4.29% 1.55% 2.46% 1.17% 1.81% Selling & Distn. Exp. - 0.99 1.10 2.18 3.12 0.99 2.42 7.89 1.92 0.21 0.12 % Of Sales - 0.18% 0.39% 1.66% 1.24% 0.13% 0.80% 1.10% 0.37% 0.05% 0.02% Miscellaneous Exp. - 8.36 7.62 14.54 11.96 9.60 18.80 33.97 227.00 53.70 0.12 % Of Sales - 1.48% 2.68% 11.10% 4.73% 1.25% 6.18% 4.72% 43.81% 12.86% 0.83% EBITDA 141.26 129.09 42.31 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 EBITDA Margin 28.22% 22.90% 14.88% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% Other Income 14.48 12.31 11.79 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 Interest 42.29 34.74 9.87 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 Depreciation 34.03 29.17 11.90 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 PBT 79.42 77.48 32.33 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 Tax 1.10 -1.52 3.95 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 Tax Rate 1.39% -1.96% 14.66% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% PAT 78.33 79.06 22.96 -51.53 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 PAT before Minority Interest 78.33 79.19 23.00 -50.86 16.75 36.92 6.79 5.74 -213.31 -139.77 -1.81 Minority Interest 0.00 -0.13 -0.04 -0.67 0.00 0.00 0.00 0.00 0.05 0.10 0.00 PAT Margin 15.65% 14.02% 8.08% -39.34% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% PAT Growth 92.65% 244.34% - - -54.63% 443.74% 18.29% - - - EPS 3.95 3.98 1.16 -2.60 0.84 1.86 0.34 0.29 -10.74 -7.04 -0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 444.18 350.34 145.36 112.02 164.53 262.49 225.59 224.98 207.47 215.77 Share Capital 178.87 178.80 154.48 137.68 134.48 119.88 119.88 119.88 117.92 117.92 Total Reserves 263.26 171.13 -9.12 -88.85 -45.18 142.61 105.71 105.10 89.55 97.84 Non-Current Liabilities 10.77 7.16 7.07 23.24 53.51 136.62 3.57 2.99 3.47 4.16 Secured Loans 2.02 2.60 0.95 1.29 1.71 1.88 1.65 1.94 2.25 2.84 Unsecured Loans 0.00 0.00 2.30 17.50 50.00 132.97 0.00 0.00 0.00 0.00 Long Term Provisions 1.20 0.82 0.69 0.53 0.43 0.26 0.29 0.15 0.16 0.13 Current Liabilities 75.51 30.44 21.82 30.67 15.16 39.63 274.43 318.15 236.97 221.97 Trade Payables 8.24 8.13 3.16 8.58 3.74 14.54 57.60 7.15 8.23 4.67 Other Current Liabilities 67.08 22.09 2.70 21.97 1.94 20.48 12.86 133.25 221.56 211.89 Short Term Borrowings 0.00 0.00 15.78 0.00 9.45 4.60 203.93 177.73 6.77 4.39 Short Term Provisions 0.19 0.22 0.18 0.12 0.04 0.01 0.04 0.03 0.41 1.02 Total Liabilities 530.46 387.94 174.25 165.93 233.20 438.74 503.59 546.12 447.91 441.90 Net Block 16.72 13.68 10.93 12.01 7.19 17.44 17.18 16.00 16.17 16.00 Gross Block 27.79 21.40 16.97 16.33 10.09 19.85 19.27 17.43 17.13 16.57 Accumulated Depreciation 11.07 7.72 6.04 4.32 2.90 2.42 2.09 1.42 0.96 0.57 Non Current Assets 301.55 211.95 120.47 126.71 99.33 255.24 246.89 243.76 227.54 203.29 Capital Work in Progress 3.86 0.00 0.00 0.00 0.00 0.88 0.75 1.09 2.12 0.14 Non Current Investment 276.58 187.79 101.53 109.24 87.58 229.81 223.53 223.51 206.53 181.69 Long Term Loans & Adv. 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.71 Other Non Current Assets 1.67 7.76 5.30 2.75 1.85 4.41 2.72 0.45 0.00 2.74 Current Assets 228.91 175.99 53.77 39.22 133.86 183.49 256.69 302.36 220.37 238.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.24 4.38 2.92 0.98 1.09 2.77 9.24 4.53 13.74 2.73 Sundry Debtors 15.49 44.60 9.77 10.60 29.09 54.55 67.61 56.66 4.88 20.94 Cash & Bank 39.04 35.55 13.73 14.14 3.62 6.71 14.38 9.34 11.32 14.53 Other Current Assets 159.14 1.22 0.88 0.85 100.06 119.47 165.46 231.83 190.42 200.41 Short Term Loans & Adv. 157.99 90.24 26.48 12.64 99.54 118.94 165.07 231.64 190.33 200.35 Net Current Assets 153.40 145.55 31.95 8.55 118.70 143.87 -17.74 -15.79 -16.60 16.64 Total Assets 530.46 387.94 174.24 165.93 233.19 438.73 503.58 546.12 447.91 441.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 411.77 337.01 145.40 175.07 153.88 38.18 -13.21 -21.58 85.20 191.51 Share Capital 178.87 178.80 154.48 137.68 134.48 119.88 119.88 119.88 117.92 117.92 Total Reserves 230.85 157.81 -9.08 -25.80 -55.82 -81.70 -133.09 -141.46 -32.72 73.58 Non-Current Liabilities 633.33 239.44 149.51 129.92 146.78 259.80 126.55 126.43 126.41 34.60 Secured Loans 474.56 171.83 102.99 84.06 75.59 81.54 84.72 94.21 103.77 33.29 Unsecured Loans 0.00 0.00 2.30 17.50 50.00 149.82 0.00 0.00 0.00 0.00 Long Term Provisions 1.20 0.82 0.69 0.53 0.43 0.26 0.29 0.15 0.16 0.13 Current Liabilities 57.25 56.64 91.79 135.01 145.61 100.91 387.90 459.36 429.08 473.76 Trade Payables 12.26 27.53 40.93 74.07 35.46 19.30 94.00 52.29 12.69 26.26 Other Current Liabilities 42.20 27.86 19.64 37.64 31.19 20.26 13.84 150.50 207.66 224.41 Short Term Borrowings 0.74 0.76 30.96 23.09 78.93 61.33 279.96 256.44 208.27 222.08 Short Term Provisions 2.05 0.50 0.26 0.22 0.04 0.01 0.12 0.13 0.47 1.02 Total Liabilities 1,118.87 648.10 404.18 455.38 453.26 400.50 501.24 564.21 640.69 699.93 Net Block 858.49 314.69 257.19 187.44 189.54 174.34 177.57 176.01 238.88 92.65 Gross Block 947.71 380.14 316.81 233.73 224.64 200.94 195.81 187.67 243.93 93.24 Accumulated Depreciation 89.22 65.45 59.62 46.29 35.10 26.61 18.23 11.65 5.04 0.59 Non Current Assets 936.78 504.21 293.23 224.82 198.03 182.91 184.85 206.58 323.34 304.11 Capital Work in Progress 21.88 129.01 24.16 31.02 3.27 1.02 0.75 1.09 3.76 57.18 Non Current Investment 40.66 48.23 0.22 0.00 0.05 0.27 0.08 24.89 58.34 120.83 Long Term Loans & Adv. 4.36 4.41 4.66 2.71 2.71 2.71 2.71 2.71 22.35 2.71 Other Non Current Assets 11.39 7.86 6.99 3.64 2.46 4.57 3.74 1.86 0.00 30.73 Current Assets 182.09 143.89 110.95 230.57 255.22 217.58 316.39 357.63 317.35 395.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.00 Inventories 15.24 4.38 2.92 4.47 1.09 2.77 9.24 4.53 13.74 2.73 Sundry Debtors 39.92 16.98 63.15 128.65 138.68 129.86 212.23 272.26 216.63 208.17 Cash & Bank 91.54 84.10 24.75 22.68 16.08 33.23 37.20 35.34 23.50 30.16 Other Current Assets 35.39 4.36 2.17 56.31 99.38 51.72 57.48 45.25 63.23 154.75 Short Term Loans & Adv. 32.93 34.08 17.95 18.46 98.54 50.96 56.92 44.60 61.94 132.13 Net Current Assets 124.84 87.25 19.16 95.56 109.61 116.67 -71.51 -101.73 -111.72 -77.95 Total Assets 1,118.87 648.10 404.18 455.39 453.25 400.49 501.24 564.21 640.69 699.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 148.00 -23.90 -25.55 44.60 -27.60 28.76 -11.21 -165.44 38.43 40.40 PBT 91.27 24.60 10.75 4.04 -181.06 -9.84 0.82 9.79 5.61 9.38 Adjustment -12.59 -1.96 -11.28 -30.82 137.50 8.92 7.14 2.37 -2.23 -4.39 Changes in Working Capital 75.93 -42.70 -26.72 72.32 17.02 27.88 -17.23 -174.75 36.90 37.42 Cash after chg. in Working capital 154.61 -20.06 -27.25 45.54 -26.55 26.96 -9.28 -162.59 40.27 42.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.61 -3.84 1.71 -0.93 -1.05 1.80 -1.93 -2.85 -1.84 -2.01 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 -143.27 -116.71 3.98 5.18 23.36 -2.21 10.36 -4.71 -39.19 -29.75 Net Fixed Assets -10.25 -4.43 -0.64 -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 Net Investments -88.79 -86.26 7.71 -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 Others -44.23 -26.02 -3.09 33.08 -129.51 4.78 11.88 11.54 -11.81 5.69 Cash from Financing Activity -1.24 162.43 21.16 -39.27 1.15 -34.22 5.89 168.16 -2.45 -1.11 Net Cash Inflow / Outflow 3.49 21.82 -0.41 10.52 -3.08 -7.68 5.04 -1.98 -3.20 9.54 Opening Cash & Equivalents 35.55 13.73 14.14 3.63 6.71 14.38 9.34 11.32 14.53 4.99 Closing Cash & Equivalent 39.04 35.55 13.73 14.14 3.62 6.71 14.38 9.34 11.32 14.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 166.38 70.77 60.88 121.50 18.90 52.99 -28.77 15.67 54.58 59.88 PBT 77.67 26.95 -45.85 21.82 31.81 -5.83 9.35 -201.63 -116.61 1.25 Adjustment 52.87 18.84 28.89 21.73 27.25 33.39 6.97 248.47 120.76 17.74 Changes in Working Capital 42.69 28.86 76.57 78.09 -37.87 24.00 -42.99 -29.13 52.86 42.05 Cash after chg. in Working capital 173.22 74.65 59.60 121.65 21.19 51.56 -26.67 17.71 57.00 61.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.85 -3.88 1.27 -0.15 -2.29 1.43 -2.09 -2.05 -2.42 -1.16 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 -437.28 -158.85 -81.24 -29.75 -23.05 0.56 57.36 -69.87 -116.00 31.80 Net Fixed Assets -10.25 -4.43 -0.64 -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 Net Investments -88.79 -86.26 7.71 -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 Others -338.24 -68.16 -88.31 -1.85 -175.92 7.55 58.88 -53.62 -88.62 67.24 Cash from Financing Activity 278.35 147.42 22.43 -85.15 -13.00 -57.52 -26.73 66.04 54.76 -74.82 Net Cash Inflow / Outflow 7.45 59.35 2.07 6.60 -17.15 -3.97 1.86 11.84 -6.66 16.86 Opening Cash & Equivalents 84.10 24.75 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 Closing Cash & Equivalent 91.54 84.10 24.75 22.69 16.08 33.23 37.20 35.34 23.50 30.16

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 24.22 19.17 9.41 3.53 6.63 21.92 18.84 18.77 17.59 18.30 ROA 19.90% 8.76% 6.38% 2.12% -53.91% -2.11% 0.12% 1.37% 0.87% 1.56% ROE 23.09% 9.95% 11.20% 6.13% -103.12% -4.08% 0.28% 3.16% 1.84% 2.97% ROCE 23.13% 10.01% 8.35% 2.93% -56.42% 1.23% 4.98% 7.47% 3.67% 4.79% Fixed Asset Turnover 18.07 9.81 3.64 4.45 4.87 5.82 19.23 9.45 2.78 3.69 Receivable days 24.68 52.74 61.31 123.31 209.41 195.79 64.29 68.81 100.44 78.91 Inventory Days 8.06 7.08 11.75 6.44 9.67 19.26 7.13 20.44 64.07 11.43 Payable days 0.00 0.00 0.00 0.00 0.00 8269.47 -7423.00 18.32 59.77 337.30 Cash Conversion Cycle 32.74 59.82 73.06 129.75 219.09 -8054.42 7494.42 70.93 104.73 -246.96 Total Debt/Equity 0.01 0.01 0.13 0.39 0.69 0.53 0.91 0.80 0.04 0.03 Interest Cover 72.64 19.10 7.67 4.38 -46.81 0.34 1.04 1.73 3.29 9.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.44 18.44 9.41 8.12 5.84 3.17 -1.12 -1.80 7.23 16.24 ROA 8.96% 4.37% -11.83% 3.69% 8.65% 1.51% 1.08% -35.41% -20.85% -0.24% ROE 21.23% 9.55% -39.61% 17.62% 63.48% 55.46% 0.00% -670.60% -101.02% -0.84% ROCE 15.60% 8.95% -9.70% 10.40% 14.06% 7.33% 14.91% -45.38% -21.04% 5.06% Fixed Asset Turnover 0.85 0.82 0.48 1.10 3.60 1.53 3.75 2.40 2.48 4.10 Receivable days 18.42 51.43 267.27 193.11 64.06 205.34 122.91 172.18 185.71 148.72 Inventory Days 6.35 4.68 10.30 4.02 0.92 7.21 3.50 6.44 7.20 1.02 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.39 18.04 54.06 Cash Conversion Cycle 24.77 56.12 277.57 197.13 64.98 212.56 126.41 154.23 174.87 95.68 Total Debt/Equity 1.23 0.56 1.03 1.21 2.73 7.91 -28.25 -16.59 3.75 1.33 Interest Cover 3.24 3.73 -1.78 2.62 2.76 0.81 1.22 -5.03 -3.32 1.06

Top Investors:

quant mutual fund a/c quant infrastructure fund

shailesh nandkishor rojekar

golden green innovations private limited

romarsol limited

shree renuka sugars development foundation

mukul mahavir agrawal

new vernon india limited

Annual Reports:

News Update:

Ravindra Energy executes loan agreement with Tata Capital
31st Jul 2026, 16:28 PM

This facility will be used to fund investment required by Ravindra Energy in the solar project SPVs other than the project finance loans at the SPVs
Read More
Ravindra Energy’s associate company inks pact with HPCL
27th Jul 2026, 11:30 AM

Under the agreement, EIM will deploy charging and battery swapping infrastructure at HPCL retail outlets in a phased rollout
Read More
Ravindra Energy’s associate company inks 500 MWh battery pack deal with CATL
9th Jul 2026, 12:44 PM

The agreement aims to establish a supply partnership for the supply of its Lithium Iron Phosphate cells and battery pack kits to EIM in India
Read More

Ravindra Energy Ltd.

Power Generation/Distribution

BSE: 504341 | NSE: RELTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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Consolidated Figures in Rs. Crores /

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Ravindra Energy Ltd.

Power Generation/Distribution

BSE: 504341 | NSE: RELTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: