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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,308.83
55.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,272.39
N/A
5.20

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

23.91
29.88
36.30

P:BV (Average)

8 Years
5 Years
3 Years

-2.68
2.73
5.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.67
29.41
36.47

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 392.67 188.13 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 Net Sales Growth 19.65% 210.24% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% Cost Of Goods Sold 251.03 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 Gross Profit 141.64 188.13 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 GP Margin 36.07% 100% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% Total Expenditure 330.08 163.85 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. - 17.01 3.62 3.64 7.32 10.25 16.75 10.55 6.13 9.44 0.96 % Of Sales - 9.04% 5.97% 6.20% 10.04% 9.00% 4.75% 6.46% 13.06% 17.48% 0.79% General & Admin Exp. - 7.83 6.37 6.27 5.92 10.99 9.42 5.82 4.67 3.89 6.01 % Of Sales - 4.16% 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 62.59 24.28 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 EBITDA Margin 15.94% 12.91% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% Other Income 23.22 10.16 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 Interest 1.38 1.36 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 Depreciation 3.85 2.02 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 PBT 80.58 31.06 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 Tax -0.16 -0.02 -0.09 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 Tax Rate -0.20% -0.08% -0.84% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% PAT 80.74 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 PAT before Minority Interest 80.74 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 20.56% 13.08% 17.88% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% PAT Growth 87.90% 127.03% 156.87% - - - -90.91% 75.32% -38.45% 163.33% EPS 4.07 1.24 0.55 0.21 -9.12 -0.50 0.03 0.34 0.20 0.32 0.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 500.53 250.42 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 Net Sales Growth 22.27% 91.20% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% Cost Of Goods Sold 255.92 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 Gross Profit 244.61 250.42 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 GP Margin 48.87% 100% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% Total Expenditure 359.28 207.99 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. - 24.87 28.45 179.24 668.18 122.19 476.51 12.39 5.75 37.18 56.27 % Of Sales - 9.93% 21.72% 70.95% 87.34% 40.19% 66.24% 2.39% 1.38% 5.99% 11.40% General & Admin Exp. - 10.83 9.74 19.18 13.42 13.04 11.13 12.77 4.87 11.23 17.11 % Of Sales - 4.32% 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. - 8.44 14.54 11.96 9.60 18.80 33.97 227.00 53.70 5.15 1.91 % Of Sales - 3.37% 11.10% 4.73% 1.25% 6.18% 4.72% 43.81% 12.86% 0.83% 1.35% EBITDA 141.26 42.43 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 EBITDA Margin 28.22% 16.94% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% Other Income 14.48 11.79 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 Interest 42.29 9.97 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 Depreciation 34.03 11.47 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 PBT 79.42 32.78 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 Tax 1.10 4.11 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 Tax Rate 1.39% 15.00% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% PAT 78.33 23.14 -51.53 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 PAT before Minority Interest 78.33 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 15.65% 9.24% -39.34% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% PAT Growth 92.65% - - -54.63% 443.74% 18.29% - - - - EPS 3.95 1.17 -2.60 0.84 1.86 0.34 0.29 -10.74 -7.04 -0.09 -0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.17 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.) 18.55 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:

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 (%)

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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: