Ravindra Energy Limited (BOM:504341)
133.80
-1.20 (-0.89%)
At close: Jun 23, 2025
Ravindra Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 2,504 | 1,310 | 2,526 | 7,650 | 3,040 | Upgrade
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Other Revenue | - | 1.4 | 5.75 | 5.14 | - | Upgrade
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2,504 | 1,311 | 2,532 | 7,655 | 3,040 | Upgrade
| |
Revenue Growth (YoY) | 91.01% | -48.22% | -66.92% | 151.79% | -57.74% | Upgrade
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Operations & Maintenance | - | 14.03 | 12.15 | 3.22 | 3.56 | Upgrade
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Selling, General & Admin | - | 7.47 | 5.18 | 0.87 | 0.58 | Upgrade
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Depreciation & Amortization | 114.69 | 133.86 | 113.43 | 92.37 | 87.22 | Upgrade
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Provision for Bad Debts | - | - | - | 4.28 | 6.57 | Upgrade
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Other Operating Expenses | 1,962 | 855.63 | 2,235 | 7,199 | 2,838 | Upgrade
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Total Operating Expenses | 2,077 | 1,011 | 2,365 | 7,300 | 2,936 | Upgrade
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Operating Income | 427.52 | 300.08 | 166.63 | 355.52 | 104.49 | Upgrade
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Interest Expense | -99.69 | -155.01 | -128.7 | -168.49 | -301.86 | Upgrade
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Interest Income | - | 13.77 | 79.89 | 45.06 | 71.23 | Upgrade
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Net Interest Expense | -99.69 | -141.24 | -48.81 | -123.43 | -230.63 | Upgrade
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Income (Loss) on Equity Investments | -14.82 | -0.37 | -0.49 | -2.21 | 1.92 | Upgrade
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Currency Exchange Gain (Loss) | - | 1.17 | 10.01 | 12.33 | -14.06 | Upgrade
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Other Non-Operating Income (Expenses) | -0.01 | 21.64 | 29.14 | 115.44 | -13.03 | Upgrade
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EBT Excluding Unusual Items | 313 | 181.28 | 156.48 | 357.65 | -151.31 | Upgrade
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Gain (Loss) on Sale of Assets | - | -0.88 | -0.26 | -1.76 | -0.39 | Upgrade
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Asset Writedown | - | - | - | -75.13 | - | Upgrade
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Insurance Settlements | - | 5.78 | 4.81 | 0.48 | 13.01 | Upgrade
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Other Unusual Items | -53.79 | -645.1 | 56.72 | 34.62 | 82.31 | Upgrade
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Pretax Income | 259.21 | -458.92 | 217.75 | 315.86 | -56.38 | Upgrade
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Income Tax Expense | 41.1 | 50.03 | 50.77 | -51.18 | -126.16 | Upgrade
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Net Income | 218.11 | -508.95 | 166.98 | 367.04 | 69.78 | Upgrade
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Net Income to Common | 218.11 | -508.95 | 166.98 | 367.04 | 69.78 | Upgrade
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Net Income Growth | - | - | -54.51% | 426.00% | 19.98% | Upgrade
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Shares Outstanding (Basic) | 165 | 146 | 135 | 127 | 120 | Upgrade
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Shares Outstanding (Diluted) | 165 | 146 | 135 | 127 | 120 | Upgrade
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Shares Change (YoY) | 12.86% | 8.84% | 5.99% | 6.09% | - | Upgrade
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EPS (Basic) | 1.32 | -3.48 | 1.24 | 2.89 | 0.58 | Upgrade
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EPS (Diluted) | 1.32 | -3.48 | 1.24 | 2.89 | 0.58 | Upgrade
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EPS Growth | - | - | -57.09% | 398.28% | 19.30% | Upgrade
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Free Cash Flow | -1,049 | -154.9 | 846.48 | -120.19 | 472.11 | Upgrade
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Free Cash Flow Per Share | -6.35 | -1.06 | 6.29 | -0.95 | 3.95 | Upgrade
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Profit Margin | 8.71% | -38.82% | 6.59% | 4.79% | 2.30% | Upgrade
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Free Cash Flow Margin | -41.90% | -11.82% | 33.43% | -1.57% | 15.53% | Upgrade
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EBITDA | 542.21 | 425.04 | 280.06 | 447.72 | 191.71 | Upgrade
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EBITDA Margin | 21.65% | 32.42% | 11.06% | 5.85% | 6.31% | Upgrade
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D&A For EBITDA | 114.69 | 124.96 | 113.43 | 92.2 | 87.22 | Upgrade
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EBIT | 427.52 | 300.08 | 166.63 | 355.52 | 104.49 | Upgrade
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EBIT Margin | 17.07% | 22.89% | 6.58% | 4.64% | 3.44% | Upgrade
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Effective Tax Rate | 15.86% | - | 23.32% | - | - | Upgrade
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Revenue as Reported | 2,622 | 1,464 | 2,858 | 8,347 | 3,235 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.