Nifty

:

26052.65

Sensex

:

85186.47

142.60 (0.55%)
513.45 (0.61%)

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Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Ravindra Energy Ltd.

Power Generation/Distribution

Rating :

67/99

BSE: 504341 | NSE: RELTD

Watchlist

NSE BSE

168.85

19-Nov-2025

Open
High
Low
Previous Close

171
174
168
171.28

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

137951
23476811.52
191.77
93.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,012.21
43.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,334.40
N/A
7.65

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

18.97
28.66
37.45

P:BV (Average)

8 Years
5 Years
3 Years

-3.13
-3.47
5.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.77
28.15
35.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 101.94 4.07 2,404.67% 143.55 3.51 3,989.74% 141.53 15.82 794.63% 39.02 4.05 863.46%
Expenses 72.19 4.87 1,382.34% 119.07 4.26 2,695.07% 121.06 10.72 1,029.29% 33.66 4.74 610.13%
EBITDA 29.75 -0.80 - 24.48 -0.75 - 20.47 5.10 301.37% 5.36 -0.69 -
EBIDTM 29.18% -19.77% 17.05% -21.42% 14.46% 32.23% 13.75% -16.95%
Other Income 2.76 1.63 69.33% 5.66 0.70 708.57% 5.37 1.71 214.04% 2.47 1.51 63.58%
Interest 0.24 0.29 -17.24% 0.28 0.44 -36.36% 0.30 0.39 -23.08% 0.33 0.29 13.79%
Depreciation 0.59 0.40 47.50% 0.65 0.42 54.76% 0.62 0.43 44.19% 0.57 0.43 32.56%
PBT 31.69 0.32 9,803.12% 24.40 8.05 203.11% 9.29 5.99 55.09% 6.93 0.10 6,830.00%
Tax -0.03 -1.82 - -0.04 1.98 - -1.15 -0.03 - 0.99 0.00 0
PAT 31.72 2.14 1,382.24% 24.43 6.07 302.47% 10.45 6.01 73.88% 5.95 0.09 6,511.11%
PATM 31.12% 52.57% 17.02% 173.13% 7.38% 38.02% 15.24% 2.24%
EPS 1.78 0.12 1,383.33% 1.37 0.34 302.94% 0.59 0.34 73.53% 0.33 0.01 3,200.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 120.33 15.58 672.34% 162.64 22.71 616.16% 158.99 30.12 427.86% 53.14 16.48 222.45%
Expenses 83.10 14.99 454.37% 134.77 15.39 775.70% 131.61 21.57 510.15% 46.00 9.14 403.28%
EBITDA 37.24 0.58 6,320.69% 27.87 7.32 280.74% 27.38 8.55 220.23% 7.14 7.34 -2.72%
EBIDTM 30.95% 3.76% 17.14% 32.25% 17.22% 28.40% 13.44% 44.56%
Other Income 2.39 2.29 4.37% 5.85 0.91 542.86% 5.99 1.47 307.48% 2.59 1.92 34.90%
Interest 7.74 1.13 584.96% 4.79 4.52 5.97% 1.77 4.68 -62.18% 2.55 4.16 -38.70%
Depreciation 6.12 1.99 207.54% 4.65 3.41 36.36% 3.30 3.23 2.17% 2.77 3.50 -20.86%
PBT 25.78 1.42 1,715.49% 24.47 7.80 213.72% 13.76 -62.40 - 4.42 1.61 174.53%
Tax -4.98 0.13 - 0.83 2.10 -60.48% 0.12 0.96 -87.50% 1.77 1.18 50.00%
PAT 30.76 1.29 2,284.50% 23.65 5.70 314.91% 13.65 -63.36 - 2.65 0.43 516.28%
PATM 25.56% 8.30% 14.54% 25.09% 8.58% -210.37% 4.99% 2.58%
EPS 1.72 0.07 2,357.14% 1.27 0.36 252.78% 0.72 -4.10 - 0.12 0.03 300.00%

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 426.04 188.13 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 Net Sales Growth 1,452.06% 210.24% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% Cost Of Goods Sold 276.93 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 Gross Profit 149.11 188.13 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 GP Margin 35.00% 100% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% Total Expenditure 345.98 163.85 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 80.06 24.28 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 EBITDA Margin 18.79% 12.91% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% Other Income 16.26 10.16 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 Interest 1.15 1.36 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 Depreciation 2.43 2.02 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 PBT 72.31 31.06 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 Tax -0.23 -0.02 -0.09 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 Tax Rate -0.32% -0.08% -0.84% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% PAT 72.55 24.61 10.84 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 PAT before Minority Interest 72.55 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 17.03% 13.08% 17.88% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% PAT Growth 406.99% 127.03% 156.87% - - - -90.91% 75.32% -38.45% 163.33% EPS 4.06 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 495.10 250.42 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 Net Sales Growth 483.23% 91.20% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% Cost Of Goods Sold 300.83 0.00 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 Gross Profit 194.27 250.42 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 GP Margin 39.24% 100% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% Total Expenditure 395.48 207.99 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 99.63 42.43 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 EBITDA Margin 20.12% 16.94% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% Other Income 16.82 11.79 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 Interest 16.85 9.97 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 Depreciation 16.84 11.47 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 PBT 68.43 32.78 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 Tax -2.26 4.11 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 Tax Rate -3.30% 15.00% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% PAT 70.71 23.14 -51.53 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 PAT before Minority Interest 70.71 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 14.28% 9.24% -39.34% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% PAT Growth 226.40% - - -54.63% 443.74% 18.29% - - - - EPS 3.96 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:

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 secures two LOAs from MSEDCL
4th Oct 2025, 11:34 AM

The company and MSEDCL will enter into a 25 years Power Purchase Agreement
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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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