Ravindra Energy Limited (BOM:504341)

India · Delayed Price · Currency is INR

167.25

+0.60 (0.36%)

At close: Aug 21, 2026

Ravindra Energy Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,815	5,432	2,508	1,389	2,532	7,655
Revenue Growth	23.36%	116.59%	80.57%	-45.15%	-66.92%	151.79%
Net Income	602.59	808.31	218.11	-508.94	166.98	367.04
Earnings Per Share	3.33	4.53	1.32	-3.48	1.24	2.89
EPS Growth	45.24%	243.44%	-	-	-57.09%	398.28%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Solar	4,561	5,212	-	-	-	-
Trading	253.77	219.74	-	-	-	-
Contract Revenue- Solar Projects	-	-	1,784	444.19	236.89	700.17
Sale of Electricity	-	-	719.21	615.37	498.62	426.47
Revenue from O & M Services	-	-	1.25	0.02	-	-
Total	4,815	5,432	2,504	1,310	2,526	7,650

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	952.9	952.9	840.96	247.51	226.84	160.84
Total Debt	5,547	5,547	2,240	1,590	1,198	1,643
Net Cash (Debt)	-4,594	-4,594	-1,399	-1,343	-970.79	-1,483
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.36	-25.75	-8.46	-9.17	-7.22	-11.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,718	708.96	608.76	1,215	189.02
Capital Expenditures	-	-4,549	-1,769	-763.68	-368.55	-309.21
Free Cash Flow	-	-2,831	-1,060	-154.92	846.48	-120.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Pretax Margin	12.66%	14.43%	10.34%	-33.04%	8.60%	4.13%
Profit Margin	12.51%	14.88%	8.70%	-36.64%	6.59%	4.79%
FCF Margin	-	-52.12%	-42.27%	-11.15%	33.43%	-1.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	55.23	26.46	104.28	-	-	-
PS Ratio	6.91	3.94	9.07	-	-	-