Ravindra Energy Limited (NSE:RELTD)
India flag India · Delayed Price · Currency is INR
149.99
+0.32 (0.21%)
Oct 1, 2026, 3:29 PM IST

Ravindra Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,8155,6562,8471,3892,5327,655
Revenue Growth
23.36%98.67%104.97%-45.15%-66.92%151.79%
Net Income
602.59712.83214.82-508.94166.98367.04
Earnings Per Share
3.333.991.30-3.481.242.89
EPS Growth
45.24%207.30%---57.09%398.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Solar
4,5615,4182,5851,028
Trading
253.77219.74257.89282.1
Total
4,8155,6372,8431,310

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
952.9916.06841.14247.51226.84160.84
Total Debt
5,5475,5472,2401,5901,1981,643
Net Cash (Debt)
-4,594-4,631-1,399-1,343-970.79-1,483
Net Cash Growth
------
Net Cash Per Share
-25.36-25.94-8.46-9.17-7.22-11.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,664707.72608.761,215189.02
Capital Expenditures
--4,478-1,769-763.68-368.55-309.21
Free Cash Flow
--2,814-1,061-154.92846.48-120.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
12.66%12.36%8.95%-33.04%8.60%4.13%
Profit Margin
12.51%12.60%7.55%-36.64%6.59%4.79%
FCF Margin
--49.75%-37.27%-11.15%33.43%-1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.1830.01105.88---
PS Ratio
6.063.787.99---