Ravindra Energy Limited (NSE:RELTD)
India · Delayed Price · Currency is INR 146.85
+3.41 (2.38%)
Nov 12, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 5,869 | 5,637 | 2,843 | 1,310 | 2,526 | 7,650 |
Other Revenue | 18.43 | 18.43 | 3.71 | 79.21 | 5.75 | 5.14 |
| 5,887 | 5,656 | 2,847 | 1,389 | 2,532 | 7,655 | |
Revenue Growth | 18.82% | 98.67% | 104.97% | -45.15% | -66.92% | 151.79% |
Operations & Maintenance | 14.75 | 14.75 | 11.84 | 14.03 | 12.15 | 3.22 |
Selling, General & Admin | 12.88 | 12.88 | 7.4 | 9.28 | 5.18 | 0.87 |
Depreciation & Amortization | 402.66 | 291.7 | 118.97 | 133.86 | 113.43 | 92.37 |
Provision for Bad Debts | - | - | - | - | - | 4.28 |
Other Operating Expenses | 4,259 | 4,284 | 2,364 | 931.56 | 2,235 | 7,199 |
Total Operating Expenses | 4,689 | 4,603 | 2,502 | 1,089 | 2,365 | 7,300 |
Operating Income | 1,198 | 1,053 | 344.53 | 300.15 | 166.63 | 355.52 |
Interest Expense | -493.72 | -341.1 | -90.12 | -155.01 | -128.7 | -168.49 |
Interest Income | 46.82 | 46.82 | 34.55 | 13.75 | 79.89 | 45.06 |
Net Interest Expense | -446.9 | -294.28 | -55.57 | -141.26 | -48.81 | -123.43 |
Income (Loss) on Equity Investments | -256.51 | -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) | 17.26 | 6.98 | 23.53 | 21.59 | 29.14 | 115.44 |
EBT Excluding Unusual Items | 511.4 | 687.7 | 301.08 | 181.28 | 156.48 | 357.65 |
Gain (Loss) on Sale of Assets | -2.57 | -2.57 | -0.42 | -0.88 | -0.26 | -1.76 |
Asset Writedown | - | - | - | - | - | -75.13 |
Insurance Settlements | 11.86 | 11.86 | 7.81 | 5.78 | 4.81 | 0.48 |
Other Unusual Items | - | 1.88 | -53.79 | -645.1 | 56.72 | 34.62 |
Pretax Income | 520.69 | 698.87 | 254.68 | -458.92 | 217.75 | 315.86 |
Income Tax Expense | 65.89 | -15.23 | 39.47 | 50.02 | 50.77 | -51.18 |
Earnings From Continuing Ops. | 454.8 | 714.1 | 215.21 | -508.94 | 166.98 | 367.04 |
Minority Interest in Earnings | -1.27 | -1.27 | -0.39 | - | - | - |
Net Income | 453.53 | 712.83 | 214.82 | -508.94 | 166.98 | 367.04 |
Net Income to Common | 453.53 | 712.83 | 214.82 | -508.94 | 166.98 | 367.04 |
Net Income Growth | -33.93% | 231.83% | - | - | -54.51% | 426.00% |
Shares Outstanding (Basic) | 182 | 179 | 165 | 146 | 135 | 127 |
Shares Outstanding (Diluted) | 182 | 179 | 165 | 146 | 135 | 127 |
Shares Change | 2.71% | 7.98% | 12.95% | 8.84% | 5.99% | 6.09% |
EPS (Basic) | 2.49 | 3.99 | 1.30 | -3.48 | 1.24 | 2.89 |
EPS (Diluted) | 2.49 | 3.99 | 1.30 | -3.48 | 1.24 | 2.89 |
EPS Growth | -35.67% | 207.30% | - | - | -57.09% | 398.28% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -2,928 | -2,814 | -1,061 | -154.92 | 846.48 | -120.19 |
Free Cash Flow Per Share | -16.06 | -15.76 | -6.42 | -1.06 | 6.29 | -0.95 |
Profit Margin | 7.70% | 12.60% | 7.55% | -36.64% | 6.59% | 4.79% |
Free Cash Flow Margin | -49.73% | -49.75% | -37.27% | -11.15% | 33.43% | -1.57% |
EBITDA | 1,566 | 1,310 | 463.5 | 434.01 | 280.06 | 447.72 |
EBITDA Margin | 26.60% | 23.16% | 16.28% | 31.25% | 11.06% | 5.85% |
D&A For EBITDA | 368.14 | 257.18 | 118.97 | 133.86 | 113.43 | 92.2 |
EBIT | 1,198 | 1,053 | 344.53 | 300.15 | 166.63 | 355.52 |
EBIT Margin | 20.34% | 18.61% | 12.10% | 21.61% | 6.58% | 4.64% |
Effective Tax Rate | 12.65% | - | 15.50% | - | 23.32% | - |
Revenue as Reported | 6,002 | 5,760 | 2,961 | 1,464 | 2,858 | 8,347 |