Ravindra Energy Financials
NSE: RELTD | BSE: 504341
₹161.37
₹2.22
(1.39%)
As on 04-Sep-2026 15:51IST
Market cap
₹3,203 Cr
Revenue (TTM)
₹501 Cr
P/E Ratio
53.7
P/B Ratio
5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
500.53
|
250.42
|
130.97
|
252.63
|
765.00
|
304.03
|
|
|
|
|
|
|
Total Income
|
515.01
|
262.21
|
146.44
|
285.80
|
834.66
|
323.49
|
|
|
|
|
|
|
Total Expenditure
|
359.27
|
207.99
|
97.92
|
239.16
|
771.52
|
289.10
|
|
|
|
|
|
|
EBITDA
|
141.26
|
42.43
|
33.04
|
13.47
|
-6.53
|
14.92
|
|
|
|
|
|
|
Depreciation
|
34.03
|
11.47
|
13.39
|
11.34
|
9.24
|
8.72
|
|
|
|
|
|
|
EBIT
|
107.23
|
30.97
|
19.66
|
2.13
|
-15.76
|
6.20
|
|
|
|
|
|
|
Interest
|
42.29
|
9.97
|
16.48
|
13.47
|
18.04
|
31.49
|
|
|
|
|
|
|
Other Income
|
14.48
|
11.79
|
15.47
|
33.17
|
69.66
|
19.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-5.38
|
-64.51
|
--
|
-4.05
|
--
|
|
|
|
|
|
|
Profit before Tax
|
79.42
|
27.40
|
-45.86
|
21.82
|
31.81
|
-5.83
|
|
|
|
|
|
|
Provision for Tax
|
1.09
|
4.11
|
5.00
|
5.08
|
-5.12
|
-12.62
|
|
|
|
|
|
|
Profit after Tax
|
78.33
|
23.29
|
-50.86
|
16.75
|
36.93
|
6.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.15
|
-0.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-18.64
|
-1.48
|
-0.04
|
-0.05
|
-0.22
|
0.19
|
|
|
|
|
|
|
Consolidated Profit
|
59.68
|
21.66
|
-51.56
|
16.70
|
36.70
|
6.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
422.51
|
339.00
|
145.40
|
175.07
|
153.89
|
38.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
15.23
|
17.48
|
15.38
|
6.99
|
1.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
626.63
|
240.28
|
149.52
|
129.92
|
146.78
|
259.80
|
|
|
|
|
|
|
Current Liabilities
|
64.19
|
56.64
|
91.79
|
135.01
|
145.61
|
100.91
|
|
|
|
|
|
|
Total Liabilities
|
1,130.50
|
651.15
|
404.18
|
455.39
|
453.26
|
400.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
880.24
|
507.51
|
293.23
|
224.82
|
198.03
|
182.91
|
|
|
|
|
|
|
Current Assets
|
182.39
|
143.64
|
110.95
|
230.58
|
255.23
|
217.58
|
|
|
|
|
|
|
Total Assets
|
1,130.50
|
651.15
|
404.18
|
455.39
|
453.26
|
400.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
189.99
|
150.43
|
134.92
|
214.67
|
302.17
|
|
|
|
|
|
|
Net Current Assets
|
118.20
|
87.00
|
19.16
|
95.56
|
109.62
|
116.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.55
|
47.45
|
140.00
|
150.91
|
173.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
70.90
|
60.88
|
121.50
|
18.90
|
52.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-158.88
|
-81.24
|
-29.76
|
-23.05
|
0.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
147.32
|
22.43
|
-85.15
|
-13.00
|
-57.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
59.35
|
2.07
|
6.60
|
-17.15
|
-3.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.33
|
1.19
|
-3.27
|
1.19
|
2.68
|
0.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.01
|
1.91
|
-2.38
|
2.00
|
3.37
|
1.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.08
|
18.55
|
9.21
|
7.95
|
5.72
|
3.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.97
|
3.95
|
8.84
|
1.41
|
4.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.35
|
-2.42
|
5.03
|
-1.69
|
2.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.06
|
-9.70
|
10.40
|
14.06
|
7.33
|
|
|
|
|
|
|
ROE (%)
|
14.62
|
9.64
|
-39.61
|
17.62
|
63.48
|
55.46
|
|
|
|
|
|
|
ROA (%)
|
8.79
|
4.41
|
-11.83
|
3.69
|
8.65
|
1.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.42
|
12.37
|
15.01
|
0.84
|
-2.06
|
2.04
|
|
|
|
|
|
|
Net Margin (%)
|
15.21
|
8.88
|
-34.73
|
5.86
|
4.42
|
2.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.88
|
-28.61
|
11.12
|
6.03
|
5.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.27
|
91.21
|
-48.16
|
-66.98
|
151.62
|
-57.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
105.21
|
57.52
|
824.65
|
113.49
|
-354.16
|
-63.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.12
|
145.80
|
-403.68
|
-54.65
|
444.14
|
18.16
|
|
|
|
|
|
|
EPS Growth (%)
|
54.21
|
136.29
|
-375.15
|
-55.57
|
368.78
|
19.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
133.11
|
30.02
|
42.37
|
106.73
|
381.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
53.66
|
105.54
|
--
|
35.14
|
17.19
|
58.29
|
|
|
|
|
|
|
Price / Book Value
|
5.03
|
6.76
|
7.83
|
5.26
|
8.05
|
10.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.20
|
44.12
|
26.00
|
14.99
|
13.14
|
19.65
|
|
|
|
|
|
|
Close Price (₹)
|
165.28
|
124.68
|
72.10
|
41.80
|
46.01
|
33.29
|
|
|
|
|
|
|
High Price (₹)
|
187.71
|
163.44
|
126.98
|
75.38
|
76.36
|
42.15
|
|
|
|
|
|
|
Low Price (₹)
|
110.63
|
58.47
|
39.16
|
39.45
|
25.70
|
17.77
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,202.80
|
2,286.38
|
1,135.90
|
586.82
|
630.89
|
406.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.11
|
0.56
|
1.03
|
1.21
|
2.73
|
7.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.21
|
0.13
|
0.51
|
1.61
|
|
|
|
|
|
|
Current Ratio
|
2.84
|
2.54
|
1.21
|
1.71
|
1.75
|
2.16
|
|
|
|
|
|
|
Quick Ratio
|
2.60
|
2.46
|
1.18
|
1.67
|
1.75
|
2.13
|
|
|
|
|
|
|
Interest Coverage
|
2.88
|
3.75
|
-1.78
|
2.62
|
2.76
|
0.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.98
|
6.78
|
48.22
|
50.92
|
18.13
|
42.71
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.47
|
0.30
|
0.56
|
1.79
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
58.39
|
267.27
|
193.11
|
64.06
|
205.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.32
|
10.30
|
4.02
|
0.92
|
7.21
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
212.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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