Ravindra Energy Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Solar: 89.7% • Trading: 10.3%
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company has delivered good profit growth of 32.3% CAGR over last 5 years
- Operating margins have improved to 16.9% from 8.3%
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -23.41x)
- A large part of profit comes from other income (43.0% of PBT)
- Promoter holding has decreased over last 2 years: -16.7pp
- Company has a low return on equity of -4.1% over last 3 years
- Company has a low return on capital employed of 3.3%
- Recent results are weak - TTM profit is down 15.7% versus prior year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 209.85 | 28.39 | 404689.32 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 333.30 | 11.64 | 323189.88 | 2.70 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 269.10 | 15.74 | 250279.25 | 3.34 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1282.00 | 118.37 | 211167.98 | 0.00 | 9830.00 | 1092.96 | 44310.00 | 1066.05 | 9.90 | 91.24 |
| ADANIENSOL | 1373.75 | 57.55 | 168003.37 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| TATAPOWER | 365.00 | 30.19 | 116629.89 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 525.45 | 48.97 | 96340.35 | 0.38 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.30 | 20.19 | 76643.62 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 86.90 | 120.64 | 73224.80 | 0.00 | 3048.40 | 1282.62 | 11068.60 | 1527.23 | 3.73 | 91.95 |
| TORNTPOWER | 1298.20 | 28.15 | 65416.76 | 1.54 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 264.25 | 11.42 | 36641.87 | 1.46 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.27 | 32.83 |
| RELTD | 155.65 | 51.78 | 3090.62 | 0.00 | 1.64 | -92.82 | 119.97 | -26.24 | 9.06 | 21.99 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 27 | 16 | 30 | 23 | 16 | 53 | 159 | 163 | 120 | 127 | 133 | 120 | |
| 47 | 20 | 9 | 22 | 15 | 15 | 46 | 132 | 135 | 83 | 95 | 99 | 105 | |
| Operating Profit | 11 | 6 | 7 | 9 | 7 | 1 | 7 | 27 | 28 | 37 | 32 | 34 | 15 |
| OPM % | 18.76% | 23.74% | 44.57% | 28.39% | 32.23% | 3.79% | 13.44% | 17.22% | 17.14% | 30.94% | 25.39% | 25.27% | 12.64% |
| 2 | 10 | 2 | -63 | 8 | 4 | 3 | -9 | 6 | 2 | 5 | 5 | 3 | |
| Interest | 3 | 4 | 4 | 5 | 5 | 1 | 3 | 2 | 5 | 8 | 11 | 12 | 12 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 5 | 6 | 8 | 9 | 11 |
| Profit before Tax | 6 | 9 | 2 | -62 | 8 | 1 | 4 | 14 | 24 | 26 | 18 | 18 | 6 |
| Tax % | 45.75% | -0.47% | 73.29% | -1.54% | 26.92% | 9.15% | 40.05% | 0.87% | 3.39% | -19.32% | 6.37% | 3.24% | 72.67% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 1 | 2 | 13 | 23 | 31 | 15 | 13 | 2 |
| 0.26 | 0.63 | 0.00 | -4.19 | 0.37 | 0.07 | 0.14 | 0.74 | 1.33 | 1.69 | 0.80 | 0.71 | 0.09 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493 | 621 | 417 | 518 | 719 | 304 | 765 | 253 | 131 | 250 | 501 | |
| 500 | 620 | 447 | 719 | 695 | 289 | 772 | 239 | 98 | 208 | 382 | |
| Operating Profit | -7 | 1 | -30 | -200 | 24 | 15 | -7 | 13 | 33 | 42 | 118 |
| OPM % | -1.38% | 0.10% | -7.19% | -38.67% | 3.38% | 4.91% | -0.85% | 5.33% | 25.23% | 16.94% | 23.64% |
| 15 | 24 | -55 | 39 | 35 | 19 | 66 | 33 | -49 | 6 | 14 | |
| Interest | 14 | 23 | 27 | 33 | 43 | 31 | 18 | 13 | 16 | 10 | 42 |
| Depreciation | 1 | 1 | 4 | 7 | 7 | 9 | 9 | 11 | 13 | 11 | 34 |
| Profit before Tax | -8 | 1 | -117 | -202 | 9 | -6 | 32 | 22 | -46 | 27 | 68 |
| Tax % | -15.53% | 244.33% | -19.86% | -5.79% | 38.56% | 216.40% | -16.09% | 23.26% | -10.91% | 15.00% | 1.62% |
| Net Profit | -9 | -2 | -140 | -213 | 6 | 7 | 37 | 17 | -51 | 23 | 67 |
| EPS | -0.79 | -0.15 | -11.85 | 0.00 | 0.49 | 0.58 | 2.89 | 1.24 | -3.34 | 1.21 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -19%
- 3 Years:
- -31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 30%
- 3 Years:
- -16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- -67%
- 5 Years:
- 21%
- 3 Years:
- -4%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 118 | 118 | 118 | 120 | 120 | 120 | 134 | 137 | 154 | 179 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 15 | 17 | 15 |
| 119 | 74 | -33 | -141 | -133 | -82 | -56 | -26 | -9 | 160 | |
| 259 | 255 | 320 | 358 | 379 | 307 | 217 | 140 | 153 | 209 | |
| Trade Payables | 153 | 26 | 13 | 52 | 94 | 19 | 35 | 74 | 41 | 28 |
| 164 | 227 | 223 | 175 | 42 | 34 | 115 | 115 | 48 | 61 | |
| Total Liabilities | 812 | 700 | 641 | 564 | 501 | 400 | 453 | 455 | 404 | 651 |
| 196 | 93 | 239 | 176 | 178 | 174 | 190 | 187 | 257 | 318 | |
| Capital Work in Progress | 0 | 57 | 4 | 1 | 1 | 1 | 3 | 31 | 24 | 129 |
| 121 | 121 | 59 | 25 | 0 | 0 | 0 | 0 | 0 | 48 | |
| 1 | 3 | 14 | 5 | 9 | 3 | 1 | 4 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 17 | |
| Cash & Bank | 13 | 30 | 24 | 35 | 37 | 33 | 16 | 23 | 25 | 84 |
| 481 | 396 | 302 | 322 | 276 | 189 | 243 | 210 | 32 | 51 | |
| Total Assets | 812 | 700 | 641 | 564 | 501 | 400 | 453 | 455 | 404 | 651 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -46 | 61 | 57 | 18 | -27 | 52 | 21 | 122 | 61 | 71 | |
| Cash from Investing | 9 | 32 | -116 | -70 | 57 | 1 | -23 | -30 | -81 | -159 |
| Cash from Financing | 16 | -75 | 55 | 66 | -27 | -58 | -13 | -85 | 22 | 147 |
| -22 | 17 | -7 | 12 | 2 | -4 | -17 | 7 | 2 | 59 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Ravindra Energy Limited has informed the Exchange about Copy of Newspaper Publication on the 46th AGM and the e-voting information.
2026-09-06 - Ravindra Energy Limited has informed the Exchange about Copy of Newspaper Publication in respect of 46th Annual General Meeting Notice.
2026-09-06 - Ravindra Energy Limited has informed the Exchange regarding Notice of 46th Annual General Meeting to be held on Monday, September 28, 2026.
2026-09-01 - Ravindra Energy Limited has informed the Exchange regarding Energy In Motion Limited (Associate Entity) Signs a Strategic MoU with Oil Field Warehouse & Services Limited and Radiance Green Mobility Pvt Ltd for Deployment of 500 Electric Heavy Commercial Vehicles.
2026-08-26 - Ravindra Energy Limited has informed about providing corporate guarantee to Muon India Private Limited.
2026-08-26 - Ravindra Energy Limited has informed the Exchange regarding Allotment of 12500 Shares.
2026-08-22 - Ravindra Energy Limited has informed the Exchange regarding 'submission of disclosure received under Regulation 31(1) of SEBI (SAST) Regulation 2011 for creation of encumbrance on shares by Promoters '.
2026-08-21 - Ravindra Energy Limited has informed the Exchange regarding 'Ravindra Energy Limited has informed the Exchange regarding ''Disclosure under Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015 Pledge Creation by Promoter '.
2026-08-21 - Ravindra Energy Limited has informed the Exchange regarding ''Disclosure under Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015 Pledge Creation Khandepar Investments Private Limited'.
News
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