Ravindra Energy Limited (NSE:RELTD)
India · Delayed Price · Currency is INR 151.15
+8.29 (5.80%)
Jan 27, 2026, 2:10 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 5,691 | 2,504 | 1,310 | 2,526 | 7,650 | 3,040 | Upgrade |
Other Revenue | 3.71 | 3.71 | 79.21 | 5.75 | 5.14 | - | Upgrade |
| 5,695 | 2,508 | 1,389 | 2,532 | 7,655 | 3,040 | Upgrade | |
Revenue Growth (YoY) | 339.87% | 80.57% | -45.15% | -66.92% | 151.79% | -57.74% | Upgrade |
Operations & Maintenance | 11.84 | 11.84 | 14.03 | 12.15 | 3.22 | 3.56 | Upgrade |
Selling, General & Admin | 7.48 | 7.48 | 9.28 | 5.18 | 0.87 | 0.58 | Upgrade |
Depreciation & Amortization | 224.41 | 114.69 | 133.86 | 113.43 | 92.37 | 87.22 | Upgrade |
Provision for Bad Debts | - | - | - | - | 4.28 | 6.57 | Upgrade |
Other Operating Expenses | 4,315 | 2,023 | 931.56 | 2,235 | 7,199 | 2,838 | Upgrade |
Total Operating Expenses | 4,559 | 2,157 | 1,089 | 2,365 | 7,300 | 2,936 | Upgrade |
Operating Income | 1,136 | 351.19 | 300.15 | 166.63 | 355.52 | 104.49 | Upgrade |
Interest Expense | -239.73 | -91.07 | -155.01 | -128.7 | -168.49 | -301.86 | Upgrade |
Interest Income | 34.4 | 34.4 | 13.75 | 79.89 | 45.06 | 71.23 | Upgrade |
Net Interest Expense | -205.33 | -56.67 | -141.26 | -48.81 | -123.43 | -230.63 | Upgrade |
Income (Loss) on Equity Investments | -38.39 | -14.82 | -0.37 | -0.49 | -2.21 | 1.92 | Upgrade |
Currency Exchange Gain (Loss) | 3.41 | 3.41 | 1.17 | 10.01 | 12.33 | -14.06 | Upgrade |
Other Non-Operating Income (Expenses) | 22.54 | 22.54 | 21.59 | 29.14 | 115.44 | -13.03 | Upgrade |
EBT Excluding Unusual Items | 918.3 | 305.65 | 181.28 | 156.48 | 357.65 | -151.31 | Upgrade |
Gain (Loss) on Sale of Assets | -0.46 | -0.46 | -0.88 | -0.26 | -1.76 | -0.39 | Upgrade |
Asset Writedown | - | - | - | - | -75.13 | - | Upgrade |
Insurance Settlements | 7.81 | 7.81 | 5.78 | 4.81 | 0.48 | 13.01 | Upgrade |
Other Unusual Items | -143.45 | -53.79 | -645.1 | 56.72 | 34.62 | 82.31 | Upgrade |
Pretax Income | 782.2 | 259.21 | -458.92 | 217.75 | 315.86 | -56.38 | Upgrade |
Income Tax Expense | -28.89 | 41.1 | 50.02 | 50.77 | -51.18 | -126.16 | Upgrade |
Net Income | 811.09 | 218.11 | -508.94 | 166.98 | 367.04 | 69.78 | Upgrade |
Net Income to Common | 811.09 | 218.11 | -508.94 | 166.98 | 367.04 | 69.78 | Upgrade |
Net Income Growth | - | - | - | -54.51% | 426.00% | 19.98% | Upgrade |
Shares Outstanding (Basic) | 184 | 165 | 146 | 135 | 127 | 120 | Upgrade |
Shares Outstanding (Diluted) | 184 | 165 | 146 | 135 | 127 | 120 | Upgrade |
Shares Change (YoY) | 18.61% | 12.95% | 8.84% | 5.99% | 6.09% | - | Upgrade |
EPS (Basic) | 4.41 | 1.32 | -3.48 | 1.24 | 2.89 | 0.58 | Upgrade |
EPS (Diluted) | 4.41 | 1.32 | -3.48 | 1.24 | 2.89 | 0.58 | Upgrade |
EPS Growth | - | - | - | -57.09% | 398.28% | 19.30% | Upgrade |
Free Cash Flow | - | -1,060 | -154.92 | 846.48 | -120.19 | 472.11 | Upgrade |
Free Cash Flow Per Share | - | -6.41 | -1.06 | 6.29 | -0.95 | 3.95 | Upgrade |
Profit Margin | 14.24% | 8.70% | -36.64% | 6.59% | 4.79% | 2.30% | Upgrade |
Free Cash Flow Margin | - | -42.27% | -11.15% | 33.43% | -1.57% | 15.53% | Upgrade |
EBITDA | 1,212 | 451.96 | 434.01 | 280.06 | 447.72 | 191.71 | Upgrade |
EBITDA Margin | 21.28% | 18.02% | 31.25% | 11.06% | 5.85% | 6.31% | Upgrade |
D&A For EBITDA | 75.95 | 100.77 | 133.86 | 113.43 | 92.2 | 87.22 | Upgrade |
EBIT | 1,136 | 351.19 | 300.15 | 166.63 | 355.52 | 104.49 | Upgrade |
EBIT Margin | 19.95% | 14.00% | 21.61% | 6.58% | 4.64% | 3.44% | Upgrade |
Effective Tax Rate | - | 15.86% | - | 23.32% | - | - | Upgrade |
Revenue as Reported | 5,880 | 2,622 | 1,464 | 2,858 | 8,347 | 3,235 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.