Ravindra Energy Limited (NSE:RELTD)
127.85
-6.78 (-5.04%)
May 12, 2026, 3:30 PM IST
Ravindra Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 5,432 | 2,504 | 1,310 | 2,526 | 7,650 |
Other Revenue | - | 3.71 | 79.21 | 5.75 | 5.14 |
| 5,432 | 2,508 | 1,389 | 2,532 | 7,655 | |
Revenue Growth (YoY) | 116.59% | 80.57% | -45.15% | -66.92% | 151.79% |
Operations & Maintenance | - | 11.84 | 14.03 | 12.15 | 3.22 |
Selling, General & Admin | - | 7.48 | 9.28 | 5.18 | 0.87 |
Depreciation & Amortization | 280.28 | 114.69 | 133.86 | 113.43 | 92.37 |
Provision for Bad Debts | - | - | - | - | 4.28 |
Other Operating Expenses | 4,122 | 2,023 | 931.56 | 2,235 | 7,199 |
Total Operating Expenses | 4,402 | 2,157 | 1,089 | 2,365 | 7,300 |
Operating Income | 1,030 | 351.19 | 300.15 | 166.63 | 355.52 |
Interest Expense | -348.05 | -91.07 | -155.01 | -128.7 | -168.49 |
Interest Income | - | 34.4 | 13.75 | 79.89 | 45.06 |
Net Interest Expense | -348.05 | -56.67 | -141.26 | -48.81 | -123.43 |
Income (Loss) on Equity Investments | -77.79 | -14.82 | -0.37 | -0.49 | -2.21 |
Currency Exchange Gain (Loss) | - | 3.41 | 1.17 | 10.01 | 12.33 |
Other Non-Operating Income (Expenses) | 178 | 22.54 | 21.59 | 29.14 | 115.44 |
EBT Excluding Unusual Items | 782.19 | 305.65 | 181.28 | 156.48 | 357.65 |
Gain (Loss) on Sale of Assets | - | -0.46 | -0.88 | -0.26 | -1.76 |
Asset Writedown | - | - | - | - | -75.13 |
Insurance Settlements | - | 7.81 | 5.78 | 4.81 | 0.48 |
Other Unusual Items | 1.88 | -53.79 | -645.1 | 56.72 | 34.62 |
Pretax Income | 784.07 | 259.21 | -458.92 | 217.75 | 315.86 |
Income Tax Expense | -24.24 | 41.1 | 50.02 | 50.77 | -51.18 |
Net Income | 808.31 | 218.11 | -508.94 | 166.98 | 367.04 |
Net Income to Common | 808.31 | 218.11 | -508.94 | 166.98 | 367.04 |
Net Income Growth | 270.60% | - | - | -54.51% | 426.00% |
Shares Outstanding (Basic) | 178 | 165 | 146 | 135 | 127 |
Shares Outstanding (Diluted) | 178 | 165 | 146 | 135 | 127 |
Shares Change (YoY) | 7.91% | 12.95% | 8.84% | 5.99% | 6.09% |
EPS (Basic) | 4.53 | 1.32 | -3.48 | 1.24 | 2.89 |
EPS (Diluted) | 4.53 | 1.32 | -3.48 | 1.24 | 2.89 |
EPS Growth | 243.44% | - | - | -57.09% | 398.28% |
Free Cash Flow | -2,831 | -1,060 | -154.92 | 846.48 | -120.19 |
Free Cash Flow Per Share | -15.87 | -6.41 | -1.06 | 6.29 | -0.95 |
Profit Margin | 14.88% | 8.70% | -36.64% | 6.59% | 4.79% |
Free Cash Flow Margin | -52.12% | -42.27% | -11.15% | 33.43% | -1.57% |
EBITDA | 1,310 | 451.96 | 434.01 | 280.06 | 447.72 |
EBITDA Margin | 24.12% | 18.02% | 31.25% | 11.06% | 5.85% |
D&A For EBITDA | 280.28 | 100.77 | 133.86 | 113.43 | 92.2 |
EBIT | 1,030 | 351.19 | 300.15 | 166.63 | 355.52 |
EBIT Margin | 18.96% | 14.00% | 21.61% | 6.58% | 4.64% |
Effective Tax Rate | - | 15.86% | - | 23.32% | - |
Revenue as Reported | 5,610 | 2,622 | 1,464 | 2,858 | 8,347 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.