Ravindra Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	5,691	2,504	1,310	2,526	7,650	3,040
Other Revenue	3.71	3.71	79.21	5.75	5.14	-
Revenue	5,695	2,508	1,389	2,532	7,655	3,040
Revenue Growth (YoY)	339.87%	80.57%	-45.15%	-66.92%	151.79%	-57.74%
Operations & Maintenance	11.84	11.84	14.03	12.15	3.22	3.56
Selling, General & Admin	7.48	7.48	9.28	5.18	0.87	0.58
Depreciation & Amortization	224.41	114.69	133.86	113.43	92.37	87.22
Provision for Bad Debts	-	-	-	-	4.28	6.57
Other Operating Expenses	4,315	2,023	931.56	2,235	7,199	2,838
Total Operating Expenses	4,559	2,157	1,089	2,365	7,300	2,936
Operating Income	1,136	351.19	300.15	166.63	355.52	104.49
Interest Expense	-239.73	-91.07	-155.01	-128.7	-168.49	-301.86
Interest Income	34.4	34.4	13.75	79.89	45.06	71.23
Net Interest Expense	-205.33	-56.67	-141.26	-48.81	-123.43	-230.63
Income (Loss) on Equity Investments	-38.39	-14.82	-0.37	-0.49	-2.21	1.92
Currency Exchange Gain (Loss)	3.41	3.41	1.17	10.01	12.33	-14.06
Other Non-Operating Income (Expenses)	22.54	22.54	21.59	29.14	115.44	-13.03
EBT Excluding Unusual Items	918.3	305.65	181.28	156.48	357.65	-151.31
Gain (Loss) on Sale of Assets	-0.46	-0.46	-0.88	-0.26	-1.76	-0.39
Asset Writedown	-	-	-	-	-75.13	-
Insurance Settlements	7.81	7.81	5.78	4.81	0.48	13.01
Other Unusual Items	-143.45	-53.79	-645.1	56.72	34.62	82.31
Pretax Income	782.2	259.21	-458.92	217.75	315.86	-56.38
Income Tax Expense	-28.89	41.1	50.02	50.77	-51.18	-126.16
Net Income	811.09	218.11	-508.94	166.98	367.04	69.78
Net Income to Common	811.09	218.11	-508.94	166.98	367.04	69.78
Net Income Growth	-	-	-	-54.51%	426.00%	19.98%
Shares Outstanding (Basic)	184	165	146	135	127	120
Shares Outstanding (Diluted)	184	165	146	135	127	120
Shares Change (YoY)	18.61%	12.95%	8.84%	5.99%	6.09%	-
EPS (Basic)	4.41	1.32	-3.48	1.24	2.89	0.58
EPS (Diluted)	4.41	1.32	-3.48	1.24	2.89	0.58
EPS Growth	-	-	-	-57.09%	398.28%	19.30%
Free Cash Flow	-	-1,060	-154.92	846.48	-120.19	472.11
Free Cash Flow Per Share	-	-6.41	-1.06	6.29	-0.95	3.95
Profit Margin	14.24%	8.70%	-36.64%	6.59%	4.79%	2.30%
Free Cash Flow Margin	-	-42.27%	-11.15%	33.43%	-1.57%	15.53%
EBITDA	1,212	451.96	434.01	280.06	447.72	191.71
EBITDA Margin	21.28%	18.02%	31.25%	11.06%	5.85%	6.31%
D&A For EBITDA	75.95	100.77	133.86	113.43	92.2	87.22
EBIT	1,136	351.19	300.15	166.63	355.52	104.49
EBIT Margin	19.95%	14.00%	21.61%	6.58%	4.64%	3.44%
Effective Tax Rate	-	15.86%	-	23.32%	-	-
Revenue as Reported	5,880	2,622	1,464	2,858	8,347	3,235

Source: S&P Global Market Intelligence. Utility template. Financial Sources.