Ravindra Energy Limited (NSE:RELTD)
India flag India · Delayed Price · Currency is INR
146.85
+3.41 (2.38%)
Nov 12, 2026, 3:29 PM IST

Ravindra Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8875,6562,8471,3892,5327,655
Revenue Growth
18.82%98.67%104.97%-45.15%-66.92%151.79%
Net Income
453.53712.83214.82-508.94166.98367.04
Earnings Per Share
2.493.991.30-3.481.242.89
EPS Growth
-35.67%207.30%---57.09%398.28%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Solar
5,4295,4182,5851,028
Trading
439.15219.74257.89282.1
Total
5,8695,6372,8431,310

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,147916.06841.14247.51226.84160.84
Total Debt
7,6885,5472,2401,5901,1981,643
Net Cash (Debt)
-6,541-4,631-1,399-1,343-970.79-1,483
Net Cash Growth
------
Net Cash Per Share
-35.89-25.94-8.46-9.17-7.22-11.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4921,664707.72608.761,215189.02
Capital Expenditures
-4,419-4,478-1,769-763.68-368.55-309.21
Free Cash Flow
-2,928-2,814-1,061-154.92846.48-120.19
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
8.84%12.36%8.95%-33.04%8.60%4.13%
Profit Margin
7.70%12.60%7.55%-36.64%6.59%4.79%
FCF Margin
-49.73%-49.75%-37.27%-11.15%33.43%-1.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.0230.01105.88---
PS Ratio
4.953.787.99---