Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Ravindra Energy Ltd.

Power Generation/Distribution

Rating :

66/99

BSE: 504341 | NSE: RELTD

Watchlist

NSE BSE

129.19

22-May-2026

Open
High
Low
Previous Close

130
132.5
128.52
129.03

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

84436
10959999.82
191.77
107.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,291.76
28.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,255.32
N/A
5.42

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

22.62
29.97
36.87

P:BV (Average)

8 Years
5 Years
3 Years

-2.84
-1.12
5.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.71
29.44
35.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 96.73 141.53 -31.65% 102.16 39.02 161.81% 101.94 4.07 2,404.67% 143.55 3.51 3,989.74%
Expenses 89.72 121.06 -25.89% 86.67 33.66 157.49% 72.19 4.87 1,382.34% 119.07 4.26 2,695.07%
EBITDA 7.02 20.47 -65.71% 15.48 5.36 188.81% 29.75 -0.80 - 24.48 -0.75 -
EBIDTM 7.25% 14.46% 15.16% 13.75% 29.18% -19.77% 17.05% -21.42%
Other Income 10.45 5.37 94.60% 5.14 2.47 108.10% 2.76 1.63 69.33% 5.66 0.70 708.57%
Interest 0.34 0.30 13.33% 0.42 0.33 27.27% 0.24 0.29 -17.24% 0.28 0.44 -36.36%
Depreciation 1.08 0.62 74.19% 1.06 0.57 85.96% 0.59 0.40 47.50% 0.65 0.42 54.76%
PBT 16.04 9.29 72.66% 19.14 6.93 176.19% 31.69 0.32 9,803.12% 24.40 8.05 203.11%
Tax 0.02 -1.15 - -0.10 0.99 - -0.03 -1.82 - -0.04 1.98 -
PAT 16.02 10.45 53.30% 19.24 5.95 223.36% 31.72 2.14 1,382.24% 24.43 6.07 302.47%
PATM 16.56% 7.38% 18.83% 15.24% 31.12% 52.57% 17.02% 173.13%
EPS 0.90 0.59 52.54% 1.08 0.33 227.27% 1.78 0.12 1,383.33% 1.37 0.34 302.94%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 133.06 158.99 -16.31% 127.17 53.14 139.31% 120.33 15.58 672.34% 162.64 22.71 616.16%
Expenses 99.43 131.61 -24.45% 94.88 46.00 106.26% 83.10 14.99 454.37% 134.77 15.39 775.70%
EBITDA 33.63 27.38 22.83% 32.29 7.14 352.24% 37.24 0.58 6,320.69% 27.87 7.32 280.74%
EBIDTM 25.27% 17.22% 25.39% 13.44% 30.95% 3.76% 17.14% 32.25%
Other Income 4.89 5.99 -18.36% 4.66 2.59 79.92% 2.39 2.29 4.37% 5.85 0.91 542.86%
Interest 11.74 1.77 563.28% 10.53 2.55 312.94% 7.74 1.13 584.96% 4.79 4.52 5.97%
Depreciation 8.88 3.30 169.09% 8.38 2.77 202.53% 6.12 1.99 207.54% 4.65 3.41 36.36%
PBT 17.89 13.76 30.01% 18.05 4.42 308.37% 25.78 1.42 1,715.49% 24.47 7.80 213.72%
Tax 0.58 0.12 383.33% 1.15 1.77 -35.03% -4.98 0.13 - 0.83 2.10 -60.48%
PAT 17.31 13.65 26.81% 16.90 2.65 537.74% 30.76 1.29 2,284.50% 23.65 5.70 314.91%
PATM 13.01% 8.58% 13.29% 4.99% 25.56% 8.30% 14.54% 25.09%
EPS 0.71 0.72 -1.39% 0.82 0.12 583.33% 1.72 0.07 2,357.14% 1.27 0.36 252.78%

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 444.38 188.13 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 Net Sales Growth 136.21% 210.24% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% Cost Of Goods Sold 286.74 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 Gross Profit 157.64 188.13 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 GP Margin 35.47% 100% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% Total Expenditure 367.65 163.85 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 76.73 24.28 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 EBITDA Margin 17.27% 12.91% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% Other Income 24.01 10.16 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 Interest 1.28 1.36 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 Depreciation 3.38 2.02 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 PBT 91.27 31.06 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 Tax -0.15 -0.02 -0.09 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 Tax Rate -0.16% -0.08% -0.84% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% PAT 91.41 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 PAT before Minority Interest 91.41 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 20.57% 13.08% 17.88% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% PAT Growth 271.43% 127.03% 156.87% - - - -90.91% 75.32% -38.45% 163.33% EPS 5.12 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 543.20 250.42 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 Net Sales Growth 116.92% 91.20% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% Cost Of Goods Sold 307.45 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 Gross Profit 235.75 250.42 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 GP Margin 43.40% 100% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% Total Expenditure 412.18 207.99 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 131.03 42.43 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 EBITDA Margin 24.12% 16.94% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% Other Income 17.79 11.79 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 Interest 34.80 9.97 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 Depreciation 28.03 11.47 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 PBT 86.19 32.78 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 Tax -2.42 4.11 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 Tax Rate -2.81% 15.00% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% PAT 88.62 23.14 -51.53 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 PAT before Minority Interest 88.62 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 16.31% 9.24% -39.34% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% PAT Growth 280.51% - - -54.63% 443.74% 18.29% - - - - EPS 4.96 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:

quant mutual fund a/c quant infrastructure fund

romarsol limited

shailesh nandkishor rojekar

shree renuka sugars development foundation

mukul mahavir agrawal

Annual Reports:

News Update:

Ravindra Energy - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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