Ravindra Energy Limited
Ravindra Energy Limited (RELTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
ravindraenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹159.15
Market cap
3,164 Cr
Stock P/E
72.7
P/B
6.43
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 Cr | 16 Cr | 30 Cr | 23 Cr | 16 Cr | 53 Cr | 159 Cr | 163 Cr | 120 Cr | 127 Cr | 133 Cr | 120 Cr |
| Operating expenses (approx.) | 20 Cr | 9 Cr | 22 Cr | 15 Cr | 15 Cr | 46 Cr | 132 Cr | 135 Cr | 83 Cr | 95 Cr | 99 Cr | 82 Cr |
| EBITDA | 6 Cr | 7 Cr | 9 Cr | 7 Cr | 0.59 Cr | 7 Cr | 27 Cr | 28 Cr | 37 Cr | 32 Cr | 34 Cr | 38 Cr |
| OPM % | 23.7% | 44.6% | 28.4% | 32.2% | 3.8% | 13.4% | 17.2% | 17.1% | 30.9% | 25.4% | 25.3% | 31.8% |
| Other income | 10 Cr | 2 Cr | 1 Cr | 0.91 Cr | 2 Cr | 3 Cr | 6 Cr | 6 Cr | 2 Cr | 5 Cr | 5 Cr | 3 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 1 Cr | 3 Cr | 2 Cr | 5 Cr | 8 Cr | 11 Cr | 12 Cr | 12 Cr |
| Depreciation | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 5 Cr | 6 Cr | 8 Cr | 9 Cr | 11 Cr |
| Profit before tax | 9 Cr | 2 Cr | -62 Cr | 8 Cr | 1 Cr | 4 Cr | 13 Cr | 24 Cr | 26 Cr | 16 Cr | 13 Cr | 6 Cr |
| Tax % | -0.5% | 73.5% | -1.5% | 27.3% | 10.2% | 44.8% | 0.9% | 3.5% | -19.3% | 7.3% | 4.4% | 72.7% |
| Net profit | 9 Cr | 0.43 Cr | -63 Cr | 6 Cr | 1 Cr | 2 Cr | 13 Cr | 23 Cr | 31 Cr | 15 Cr | 13 Cr | 2 Cr |
| EPS (₹) | ₹0.63 | ₹-0.00 | ₹-4.29 | ₹0.37 | ₹0.07 | ₹0.14 | ₹0.74 | ₹1.33 | ₹1.69 | ₹0.80 | ₹0.71 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 518 Cr | 719 Cr | 304 Cr | 765 Cr | 253 Cr | 131 Cr | 250 Cr | 543 Cr | Sign in for TTM |
| Operating expenses (approx.) | 719 Cr | 695 Cr | 289 Cr | 772 Cr | 239 Cr | 98 Cr | 208 Cr | 412 Cr | Sign in for TTM |
| EBITDA | -200 Cr | 24 Cr | 15 Cr | -7 Cr | 13 Cr | 33 Cr | 42 Cr | 131 Cr | Sign in for TTM |
| OPM % | -38.7% | 3.4% | 4.9% | -0.9% | 5.3% | 25.2% | 16.9% | 24.1% | Sign in for TTM |
| Other income | 39 Cr | 63 Cr | 19 Cr | 70 Cr | 33 Cr | 15 Cr | 12 Cr | 18 Cr | Sign in for TTM |
| Interest | 33 Cr | 43 Cr | 31 Cr | 18 Cr | 13 Cr | 16 Cr | 10 Cr | 35 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 7 Cr | 9 Cr | 9 Cr | 11 Cr | 13 Cr | 11 Cr | 28 Cr | Sign in for TTM |
| Profit before tax | -202 Cr | 9 Cr | -6 Cr | 32 Cr | 22 Cr | -46 Cr | 26 Cr | 78 Cr | Sign in for TTM |
| Tax % | -5.8% | 38.3% | 223.8% | -16.2% | 23.3% | -10.9% | 15.9% | -3.1% | Sign in for TTM |
| Net profit | -213 Cr | 6 Cr | 7 Cr | 37 Cr | 17 Cr | -51 Cr | 22 Cr | 81 Cr | Sign in for TTM |
| EPS (₹) | ₹-17.99 | ₹0.49 | ₹0.58 | ₹2.89 | ₹1.24 | ₹-3.41 | ₹1.32 | ₹4.53 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 120 Cr | 120 Cr | 120 Cr | 134 Cr | 138 Cr | 154 Cr | 179 Cr | 179 Cr |
| Reserves | -141 Cr | -133 Cr | 43 Cr | 76 Cr | 70 Cr | 11 Cr | 160 Cr | 244 Cr |
| Borrowings | 351 Cr | 364 Cr | 168 Cr | 164 Cr | 117 Cr | 148 Cr | 190 Cr | 502 Cr |
| Other liabilities | 235 Cr | 151 Cr | 68 Cr | 78 Cr | 131 Cr | 91 Cr | 107 Cr | 189 Cr |
| Total liabilities | 564 Cr | 502 Cr | 400 Cr | 453 Cr | 455 Cr | 404 Cr | 651 Cr | 1,131 Cr |
| Fixed assets (net) | 176 Cr | 178 Cr | 174 Cr | 190 Cr | 187 Cr | 257 Cr | 318 Cr | 869 Cr |
| CWIP | 1 Cr | 0.74 Cr | 1 Cr | 3 Cr | 31 Cr | 24 Cr | 129 Cr | 22 Cr |
| Investments | 25 Cr | 0.33 Cr | 0.27 Cr | 0.05 Cr | 0 Cr | 0.22 Cr | 48 Cr | 41 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 3 Cr | 2 Cr | 2 Cr | 0.17 Cr | 2 Cr |
| Inventories | 5 Cr | 9 Cr | 3 Cr | 1 Cr | 4 Cr | 3 Cr | 4 Cr | 15 Cr |
| Trade receivables | 272 Cr | 212 Cr | 130 Cr | 139 Cr | 129 Cr | 63 Cr | 17 Cr | 40 Cr |
| Cash & bank | 21 Cr | 37 Cr | 33 Cr | 16 Cr | 23 Cr | 25 Cr | 84 Cr | 92 Cr |
| Other assets | 64 Cr | 64 Cr | 59 Cr | 101 Cr | 80 Cr | 30 Cr | 51 Cr | 50 Cr |
| Total assets | 564 Cr | 502 Cr | 400 Cr | 453 Cr | 455 Cr | 404 Cr | 651 Cr | 1,131 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 19 Cr | 122 Cr | 61 Cr | 72 Cr | 172 Cr |
| Cash from investing | — | — | — | -23 Cr | -30 Cr | -81 Cr | -160 Cr | -443 Cr |
| Cash from financing | — | — | — | -14 Cr | -89 Cr | 22 Cr | 210 Cr | 278 Cr |
| Net cash flow | — | — | — | -17 Cr | 7 Cr | 2 Cr | 59 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -12 Cr | 84 Cr | -15 Cr | -105 Cr | -283 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -62.9% | 4.9% | 7.8% | 13.2% | 10.9% | -9.4% | 6.6% | 12.0% |
| ROE % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 191 | 108 | 155 | 66 | 185 | 176 | 25 | 27 |
| Inventory days | 36 | 50 | 17 | 7 | 83 | 32 | 12 | 19 |
| Days payable | 410 | 504 | 117 | 226 | 1381 | 455 | 78 | 16 |
| Cash conversion cycle | -183 | -347 | 55 | -153 | -1113 | -247 | -41 | 31 |
| Debt / equity | -0.16 | — | 1.03 | 0.78 | 0.56 | 1.00 | 0.56 | 1.19 |
| Current ratio | 0.75 | 0.80 | 2.16 | 1.98 | 1.71 | 1.21 | 2.53 | 2.84 |
| Net debt / EBITDA | — | 13.43 | 9.01 | — | 6.99 | 3.73 | 2.49 | 3.13 |
Compare with peers
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