	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	809.23	554.74	555.16	493.40	620.65	417.45	518.19	719.38	304.03	765.00	252.63	130.97	250.42	543.20
Cost of Operating Revenue	697.59	379.76	411.27	415.89	560.20	383.95	483.08	651.35	268.41	754.92	221.74	87.05	192.77	335.48
Gross Profit	111.65	174.98	143.89	77.51	60.45	33.50	35.11	68.03	35.61	10.08	30.89	43.91	57.65	207.72
Gross Margin	13.8	31.5	25.9	15.7	9.7	8.0	6.8	9.5	11.7	1.3	12.2	33.5	23.0	38.2
Total Operating Expenses	798.38	529.11	540.38	494.99	617.15	442.31	562.00	696.91	296.38	780.59	244.69	110.25	218.79	440.20
Operating Profit	10.85	25.63	14.78	-1.59	3.50	-24.86	-43.81	22.46	7.65	-15.59	7.95	20.71	31.63	103.00
Operating Margin	1.3	4.6	2.7	-0.3	0.6	-6.0	-8.5	3.1	2.5	-2.0	3.1	15.8	12.6	19.0
Financing Income/(Expense) - Net	-16.61	-18.05	-6.22	-7.38	-22.58	-36.62	-191.89	9.88	-25.77	-13.53	-4.48	-14.98	-6.19	-34.80
Profit before Taxes	3.46	5.92	7.99	-7.72	1.25	-116.61	-201.63	9.35	-5.83	31.81	21.82	-45.86	27.40	85.81
Income Taxes	0.14	0.25	0.20	1.20	3.06	23.16	11.68	3.60	-12.62	-5.12	5.08	5.00	4.11	-2.42
Profit after Tax	3.59	5.83	7.78	-8.93	-1.81	-139.77	-213.31	5.80	5.36	32.66	15.53	-51.56	21.66	80.45
PAT Margin	0.4	1.1	1.4	-1.8	-0.3	-33.5	-41.2	0.8	1.8	4.3	6.1	-39.4	8.7	14.8
EPS - Basic - ex Extraordinary Items	0.32	0.51	0.69	-0.79	-0.15	-11.85	-17.93	0.48	0.45	2.57	1.15	-3.52	1.31	4.51
EPS - Diluted - ex Extraordinary Items	0.32	0.51	0.69	-0.79	-0.15	-11.85	-17.93	0.48	0.45	2.57	1.15	-3.52	1.31	4.53
EBIT	10.85	25.63	14.78	-1.59	3.50	-24.86	-43.81	22.46	7.65	-15.59	7.95	20.71	31.63	103.00
EBITDA	11.81	27.25	17.58	-0.41	4.08	-20.41	-37.07	29.64	16.37	-6.35	19.29	34.10	43.10	131.03
EBITDA Margin	1.5	4.9	3.2	-0.1	0.7	-4.9	-7.2	4.1	5.4	-0.8	7.6	26.0	17.2	24.1

Balance Sheet

Abridged

Understanding Balance Sheet

Ravindra Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	437	374	385	486	396	317	344	317	218	255	231	111	144	182
Long-Term Investments	121	121	121	127	152	78	41	4	5	3	3	9	58	49
Property Plant & Equipment - Net	142	187	184	181	73	166	177	178	175	193	218	281	447	892
Total Non-Current Assets	295	337	339	326	304	323	221	185	183	198	225	293	508	948
Total Assets	732	711	724	812	700	641	564	502	400	453	455	404	651	1,131
Total Current Liabilities	311	283	361	572	474	429	459	393	101	129	135	92	57	64
Long Term Debt	193	179	120	-	33	104	94	85	107	92	87	114	206	520
Total Non-Current Liabilities	197	185	122	3	35	126	126	121	135	113	112	147	240	627
Total Liabilities	508	468	483	575	508	555	586	515	236	242	247	239	297	691
Total Shareholders' Equity	223	243	240	237	192	85	-22	-13	-9	154	175	145	339	423
Minority Interest	1	-	-	-	0	-	-	-	2	7	15	17	15	17
Total Equity	224	243	240	237	192	85	-22	-13	165	211	208	165	354	440
Total Liabilities & Equity	732	711	724	812	700	641	564	502	400	453	455	404	651	1,131

Cash Flow

Abridged

Understanding Cash Flow Statement

Ravindra Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-9.72	9.95	6.17	-6.60	1.63	-19.57	21.28	19.81	4.63	43.24	37.93	-30.79	35.64	101.54
Working Capital - Increase/(Decrease)	-37.10	20.27	76.49	-50.33	42.05	52.86	-42.93	-42.99	24.00	-37.87	78.09	76.57	28.73	42.52
Net CF from Operating Activities	-46.82	30.22	82.67	-56.93	43.68	33.29	-21.65	-23.18	28.63	5.37	116.02	45.78	64.37	144.05
Capital Expenditures - Net	10.50	47.55	8.02	1.41	-45.81	97.26	-58.80	10.00	5.79	30.92	37.02	76.37	176.91	454.95
Net CF from Investing Activities	-98.25	-46.86	-11.56	3.83	20.36	-121.71	-71.07	9.23	-6.57	-27.55	-37.74	-82.62	-162.32	-449.70
Stock - Issuance/(Retirement) - Net	0.86	-	0.73	3.64	-	-	1.96	-	-	129.97	4.28	108.17	180.00	0.70
Debt - LT & ST - Issuance/(Retirement) - Total	7.67	15.89	-65.51	24.99	-3.37	56.67	38.87	13.22	-25.20	-125.65	-79.75	15.96	39.56	312.39
Net Cash Flow from Financing Activities	14.32	28.88	-69.88	30.78	-47.18	81.76	90.49	15.82	-26.03	5.04	-71.68	38.91	157.29	313.09
Free Cash Flow to Equity	-49.66	-1.43	9.13	-33.35	86.12	-7.30	76.02	-19.96	-2.36	-151.20	-0.75	-14.63	-72.98	1.50
Free Operating CF net dividend	-57.33	-17.33	72.88	-58.34	-18.42	-64.03	-39.40	-33.23	22.84	-25.55	79.00	-30.59	-112.54	-310.89
Free Operating CF	-57.33	-17.33	72.88	-58.34	-18.42	-64.03	-39.40	-33.23	22.84	-25.55	79.00	-30.59	-112.54	-310.89

Business Segment Analysis

FY End:

Mar 25

Ravindra Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Solar (89.7%)₹ 224.63 CrTrading (10.3%)₹ 25.79 Cr

Assets

Solar (97.4%)₹ 634.24 CrTrading (2.6%)₹ 16.91 Cr

Regional Segment Analysis

Ravindra Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ravindra Energy Ltd.

Historical Segment Analysis

Track how Ravindra Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Ravindra Energy Ltd..

Frequently Asked Questions

What is the revenue of Ravindra Energy Ltd.?

The latest trailing twelve month revenue of Ravindra Energy Ltd. is ₹ 543.20 Cr, reflecting a 1-year growth of 116.91% and a 3-year CAGR of 29.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ravindra Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Ravindra Energy Ltd. is ₹ 80.46 Cr, with a 3-year earnings CAGR of 57.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ravindra Energy Ltd.?

The trailing twelve month EBITDA of Ravindra Energy Ltd. is approximately ₹ 103.00 Cr (based on an operating margin of 18.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ravindra Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ravindra Energy Ltd. is 4.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ravindra Energy Ltd.?

The debt-to-equity ratio of Ravindra Energy Ltd. stands at 1.31. The interest coverage ratio is 2.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ravindra Energy Ltd.?

The estimated book value per share of Ravindra Energy Ltd. is 21.28 (derived from a P/B ratio of 8.34 and market price of ₹ 177.37), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ravindra Energy Ltd.?

The trailing twelve month operating cash flow of Ravindra Energy Ltd. is ₹ 144.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ravindra Energy Ltd. report consolidated or standalone financials?

Ravindra Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.