Ravindra Energy Ltd.
•₹ 167.630.55%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | RELTD | 159.85 | 53.18 | 3173.81 | 0.00 | 1.64 | -92.82 | 119.97 | -26.24 | 9.06 | 21.99 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 10 | 2 | 1 | 1 | 2 | 3 | 6 | 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 |
| 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 | 1 | 0 | -4 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | |
| Equity Capital | 138 | 154 | 154 | 154 | 155 | 154 | 179 | 179 | 179 | 179 | 179 | 179 | 199 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 138 | 154 | 154 | 154 | 155 | 154 | 179 | 179 | 179 | 179 | 179 | 179 | 199 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 58
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 6
- Tax %
- 45.75%
- Net Profit
- 0
- 0
- Equity Capital
- 138
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 138
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 4
- 9
- Tax %
- -0.47%
- Net Profit
- 0
- 1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 16
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 2
- Tax %
- 73.29%
- Net Profit
- 0
- 0
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 30
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- -62
- Tax %
- -1.54%
- Net Profit
- 0
- -4
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 23
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 8
- Tax %
- 26.92%
- Net Profit
- 6
- 0
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 9.15%
- Net Profit
- 1
- 0
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- 4
- Tax %
- 40.05%
- Net Profit
- 2
- 0
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 159
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 3
- 14
- Tax %
- 0.87%
- Net Profit
- 13
- 1
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 163
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 5
- 24
- Tax %
- 3.39%
- Net Profit
- 23
- 1
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 120
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 6
- 26
- Tax %
- -19.32%
- Net Profit
- 31
- 2
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 127
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 8
- 18
- Tax %
- 6.37%
- Net Profit
- 15
- 1
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 133
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 9
- 18
- Tax %
- 3.24%
- Net Profit
- 13
- 1
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 179
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 120
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 11
- 6
- Tax %
- 72.67%
- Net Profit
- 2
- 0
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 8 | 24 | -23 | -161 | 87 | 34 | 63 | 47 | 49 | 54 | — |
| OPM % | 2 | 4 | -5 | -31 | 12 | 11 | 8 | 18 | 37 | 22 | — |
| Other Income | 15 | 24 | 7 | 39 | 63 | 19 | 70 | 33 | 15 | 12 | 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 |
| -8 | 1 | -117 | -202 | 9 | -6 | 32 | 22 | -46 | 27 | 68 | |
| Tax % | -16 | 244 | -20 | -6 | 39 | 216 | -16 | 23 | -11 | 15 | 2 |
| Net Profit | -9 | -2 | -140 | -213 | 6 | 7 | 37 | 17 | -51 | 23 | 67 |
| EPS | -1 | -0 | -12 | 0 | 0 | 1 | 3 | 1 | -3 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -19 |
| Adjusted EPS | -1 | -0 | -12 | -17 | 0 | 1 | 3 | 1 | -3 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -19 |
| Adjusted EPS | -1 | -0 | -12 | -17 | 0 | 1 | 3 | 1 | -3 | 1 | — |
Mar 2016
- 493
- 500
- Operating Profit
- 8
- OPM %
- 2
- Other Income
- 15
- Interest
- 14
- Depreciation
- 1
- -8
- Tax %
- -16
- Net Profit
- -9
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 621
- 620
- Operating Profit
- 24
- OPM %
- 4
- Other Income
- 24
- Interest
- 23
- Depreciation
- 1
- 1
- Tax %
- 244
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 417
- 447
- Operating Profit
- -23
- OPM %
- -5
- Other Income
- 7
- Interest
- 27
- Depreciation
- 4
- -117
- Tax %
- -20
- Net Profit
- -140
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2019
- 518
- 719
- Operating Profit
- -161
- OPM %
- -31
- Other Income
- 39
- Interest
- 33
- Depreciation
- 7
- -202
- Tax %
- -6
- Net Profit
- -213
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2020
- 719
- 695
- Operating Profit
- 87
- OPM %
- 12
- Other Income
- 63
- Interest
- 43
- Depreciation
- 7
- 9
- Tax %
- 39
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 304
- 289
- Operating Profit
- 34
- OPM %
- 11
- Other Income
- 19
- Interest
- 31
- Depreciation
- 9
- -6
- Tax %
- 216
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 765
- 772
- Operating Profit
- 63
- OPM %
- 8
- Other Income
- 70
- Interest
- 18
- Depreciation
- 9
- 32
- Tax %
- -16
- Net Profit
- 37
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2023
- 253
- 239
- Operating Profit
- 47
- OPM %
- 18
- Other Income
- 33
- Interest
- 13
- Depreciation
- 11
- 22
- Tax %
- 23
- Net Profit
- 17
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2024
- 131
- 98
- Operating Profit
- 49
- OPM %
- 37
- Other Income
- 15
- Interest
- 16
- Depreciation
- 13
- -46
- Tax %
- -11
- Net Profit
- -51
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -0
- Adjusted EPS
- -3
- Minority Interest
- -1
- Share of Associates
- -0
- Adjusted EPS
- -3
Mar 2025
- 250
- 208
- Operating Profit
- 54
- OPM %
- 22
- Other Income
- 12
- Interest
- 10
- Depreciation
- 11
- 27
- Tax %
- 15
- Net Profit
- 23
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- 1
TTM
- 501
- 382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 42
- Depreciation
- 34
- 68
- Tax %
- 2
- Net Profit
- 67
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -19
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -19
- Adjusted EPS
- —
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:
- 19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 118 | 118 | 118 | 120 | 120 | 120 | 134 | 137 | 154 | 179 |
| 119 | 74 | -33 | -141 | -133 | -82 | -56 | -26 | -9 | 160 | |
| 259 | 222 | 216 | 264 | 288 | 71 | 88 | 33 | 31 | 1 | |
| Trade Payables | 153 | 26 | 13 | 52 | 94 | 19 | 35 | 74 | 41 | 28 |
| 164 | 260 | 327 | 270 | 132 | 273 | 251 | 237 | 187 | 284 | |
| Total Liabilities | 812 | 700 | 641 | 564 | 501 | 400 | 453 | 455 | 404 | 651 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 259 | 255 | 320 | 358 | 373 | 302 | 215 | 135 | 150 | 190 |
| Net Working Capital | -86 | -78 | -112 | -102 | -72 | 117 | 110 | 96 | 19 | 87 |
| Contingent Liabilities | 288 | 411 | 417 | 240 | 258 | 173 | 151 | 140 | 47 | 44 |
| Book Value per Share | 20.08 | 16.24 | 7.23 | -1.80 | -1.12 | 3.17 | 5.84 | 8.12 | 9.41 | 18.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 259 | 255 | 320 | 358 | 373 | 302 | 215 | 135 | 150 | 190 |
| Net Working Capital | -86 | -78 | -112 | -102 | -72 | 117 | 110 | 96 | 19 | 87 |
| Contingent Liabilities | 288 | 411 | 417 | 240 | 258 | 173 | 151 | 140 | 47 | 44 |
| Book Value per Share | 20.08 | 16.24 | 7.23 | -1.80 | -1.12 | 3.17 | 5.84 | 8.12 | 9.41 | 18.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 118
- 119
- 259
- Trade Payables
- 153
- 164
- Total Liabilities
- 812
- 196
- Capital Work in Progress
- 0
- 121
- 1
- 0
- Cash & Bank
- 13
- 481
- Total Assets
- 812
- Total Debt
- 259
- Net Working Capital
- -86
- Contingent Liabilities
- 288
- Book Value per Share
- 20.08
- Face Value
- 10.00
- Total Debt
- 259
- Net Working Capital
- -86
- Contingent Liabilities
- 288
- Book Value per Share
- 20.08
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 118
- 74
- 222
- Trade Payables
- 26
- 260
- Total Liabilities
- 700
- 93
- Capital Work in Progress
- 57
- 121
- 3
- 0
- Cash & Bank
- 30
- 396
- Total Assets
- 700
- Total Debt
- 255
- Net Working Capital
- -78
- Contingent Liabilities
- 411
- Book Value per Share
- 16.24
- Face Value
- 10.00
- Total Debt
- 255
- Net Working Capital
- -78
- Contingent Liabilities
- 411
- Book Value per Share
- 16.24
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 118
- -33
- 216
- Trade Payables
- 13
- 327
- Total Liabilities
- 641
- 239
- Capital Work in Progress
- 4
- 59
- 14
- 0
- Cash & Bank
- 24
- 302
- Total Assets
- 641
- Total Debt
- 320
- Net Working Capital
- -112
- Contingent Liabilities
- 417
- Book Value per Share
- 7.23
- Face Value
- 10.00
- Total Debt
- 320
- Net Working Capital
- -112
- Contingent Liabilities
- 417
- Book Value per Share
- 7.23
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 120
- -141
- 264
- Trade Payables
- 52
- 270
- Total Liabilities
- 564
- 176
- Capital Work in Progress
- 1
- 25
- 5
- 0
- Cash & Bank
- 35
- 322
- Total Assets
- 564
- Total Debt
- 358
- Net Working Capital
- -102
- Contingent Liabilities
- 240
- Book Value per Share
- -1.80
- Face Value
- 10.00
- Total Debt
- 358
- Net Working Capital
- -102
- Contingent Liabilities
- 240
- Book Value per Share
- -1.80
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 120
- -133
- 288
- Trade Payables
- 94
- 132
- Total Liabilities
- 501
- 178
- Capital Work in Progress
- 1
- 0
- 9
- 0
- Cash & Bank
- 37
- 276
- Total Assets
- 501
- Total Debt
- 373
- Net Working Capital
- -72
- Contingent Liabilities
- 258
- Book Value per Share
- -1.12
- Face Value
- 10.00
- Total Debt
- 373
- Net Working Capital
- -72
- Contingent Liabilities
- 258
- Book Value per Share
- -1.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 120
- -82
- 71
- Trade Payables
- 19
- 273
- Total Liabilities
- 400
- 174
- Capital Work in Progress
- 1
- 0
- 3
- 0
- Cash & Bank
- 33
- 189
- Total Assets
- 400
- Total Debt
- 302
- Net Working Capital
- 117
- Contingent Liabilities
- 173
- Book Value per Share
- 3.17
- Face Value
- 10.00
- Total Debt
- 302
- Net Working Capital
- 117
- Contingent Liabilities
- 173
- Book Value per Share
- 3.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 134
- -56
- 88
- Trade Payables
- 35
- 251
- Total Liabilities
- 453
- 190
- Capital Work in Progress
- 3
- 0
- 1
- 0
- Cash & Bank
- 16
- 243
- Total Assets
- 453
- Total Debt
- 215
- Net Working Capital
- 110
- Contingent Liabilities
- 151
- Book Value per Share
- 5.84
- Face Value
- 10.00
- Total Debt
- 215
- Net Working Capital
- 110
- Contingent Liabilities
- 151
- Book Value per Share
- 5.84
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 137
- -26
- 33
- Trade Payables
- 74
- 237
- Total Liabilities
- 455
- 187
- Capital Work in Progress
- 31
- 0
- 4
- 0
- Cash & Bank
- 23
- 210
- Total Assets
- 455
- Total Debt
- 135
- Net Working Capital
- 96
- Contingent Liabilities
- 140
- Book Value per Share
- 8.12
- Face Value
- 10.00
- Total Debt
- 135
- Net Working Capital
- 96
- Contingent Liabilities
- 140
- Book Value per Share
- 8.12
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 154
- -9
- 31
- Trade Payables
- 41
- 187
- Total Liabilities
- 404
- 257
- Capital Work in Progress
- 24
- 0
- 3
- 63
- Cash & Bank
- 25
- 32
- Total Assets
- 404
- Total Debt
- 150
- Net Working Capital
- 19
- Contingent Liabilities
- 47
- Book Value per Share
- 9.41
- Face Value
- 10.00
- Total Debt
- 150
- Net Working Capital
- 19
- Contingent Liabilities
- 47
- Book Value per Share
- 9.41
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 179
- 160
- 1
- Trade Payables
- 28
- 284
- Total Liabilities
- 651
- 318
- Capital Work in Progress
- 129
- 48
- 4
- 17
- Cash & Bank
- 84
- 51
- Total Assets
- 651
- Total Debt
- 190
- Net Working Capital
- 87
- Contingent Liabilities
- 44
- Book Value per Share
- 18.95
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- 87
- Contingent Liabilities
- 44
- Book Value per Share
- 18.95
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -47 | 60 | 55 | 16 | -29 | 53 | 19 | 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 | |
| Free Cash Flow | -47 | 60 | -43 | 16 | -37 | 48 | -7 | 85 | -15 | -98 |
| OCF / Net Profit | 5.25 | -33.14 | -0.39 | -0.07 | -5.01 | 7.81 | 0.51 | 7.26 | -1.20 | 3.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -51 | 44 | -23 | 104 | 73 | 12 |
| OCF / Net Profit | 5.25 | -33.14 | -0.39 | -0.07 | -5.01 | 7.81 | 0.51 | 7.26 | -1.20 | 3.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -51 | 44 | -23 | 104 | 73 | 12 |
Mar 2016
- -47
- Cash from Investing
- 9
- Cash from Financing
- 16
- -22
- Free Cash Flow
- -47
- OCF / Net Profit
- 5.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.25
- Cumulative 5-Year FCF
- 0
Mar 2017
- 60
- Cash from Investing
- 32
- Cash from Financing
- -75
- 17
- Free Cash Flow
- 60
- OCF / Net Profit
- -33.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -33.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- 55
- Cash from Investing
- -116
- Cash from Financing
- 55
- -7
- Free Cash Flow
- -43
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -70
- Cash from Financing
- 66
- 12
- Free Cash Flow
- 16
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- -29
- Cash from Investing
- 57
- Cash from Financing
- -27
- 2
- Free Cash Flow
- -37
- OCF / Net Profit
- -5.01
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- -5.01
- Cumulative 5-Year FCF
- -51
Mar 2021
- 53
- Cash from Investing
- 1
- Cash from Financing
- -58
- -4
- Free Cash Flow
- 48
- OCF / Net Profit
- 7.81
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- 7.81
- Cumulative 5-Year FCF
- 44
Mar 2022
- 19
- Cash from Investing
- -23
- Cash from Financing
- -13
- -17
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -23
Mar 2023
- 122
- Cash from Investing
- -30
- Cash from Financing
- -85
- 7
- Free Cash Flow
- 85
- OCF / Net Profit
- 7.26
- Cumulative 5-Year FCF
- 104
- OCF / Net Profit
- 7.26
- Cumulative 5-Year FCF
- 104
Mar 2024
- 61
- Cash from Investing
- -81
- Cash from Financing
- 22
- 2
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 73
Mar 2025
- 71
- Cash from Investing
- -159
- Cash from Financing
- 147
- 59
- Free Cash Flow
- -98
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.76 | -0.15 | -11.84 | -17.79 | 0.49 | 0.58 | 2.73 | 1.22 | -3.34 | 1.21 |
| Book Value (₹) | 20.08 | 16.24 | 7.23 | -1.80 | -1.12 | 3.17 | 5.84 | 8.12 | 9.41 | 18.95 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.64 | -0.10 | -11.23 | -16.87 | 1.06 | 1.27 | 3.37 | 2.00 | -2.38 | 1.91 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.60% | 3.93% | -5.43% | -31.16% | 12.11% | 11.31% | 8.25% | 18.46% | 25.23% | 16.95% |
| Net Margin % | -1.81% | -0.29% | -33.48% | -41.16% | 0.80% | 2.23% | 4.83% | 6.63% | -38.83% | 9.30% |
| ROE % | -3.81% | -0.84% | -101.02% | -670.60% | 0.00% | 55.46% | 63.48% | 17.62% | -39.61% | 9.64% |
| ROCE % | 1.39% | 5.06% | -21.04% | -45.38% | 14.90% | 7.33% | 14.06% | 10.40% | -9.70% | 9.06% |
| -1.16% | -0.24% | -20.85% | -35.41% | 1.08% | 1.51% | 8.65% | 3.69% | -11.83% | 4.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 126 | 149 | 186 | 172 | 123 | 205 | 64 | 193 | 267 | 58 |
| Inventory Days | 3 | 1 | 7 | 6 | 3 | 7 | 1 | 4 | 10 | 5 |
| Payable Days | 4560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -4431 | 150 | 193 | 179 | 126 | 213 | 65 | 197 | 278 | 64 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.09x | 1.33x | 3.75x | -16.59x | -28.27x | 7.91x | 2.73x | 1.21x | 1.03x | 0.56x |
| Interest Coverage (x) | 0.46x | 1.06x | -3.32x | -5.03x | 1.22x | 0.81x | 2.76x | 2.62x | -1.78x | 3.75x |
| 0.85x | 0.84x | 0.74x | 0.78x | 0.82x | 2.16x | 1.75x | 1.71x | 1.21x | 2.54x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -11.13% | 25.79% | -32.74% | 24.13% | 38.82% | -57.74% | 151.62% | -66.98% | -48.16% | 91.21% |
| Operating Profit Growth % | -72.95% | 209.39% | -192.84% | -612.68% | 153.95% | -60.53% | 83.63% | -26.13% | 4.03% | 11.76% |
| Net Profit Growth % | -214.66% | 79.75% | -7634.86% | -52.62% | 102.69% | 18.16% | 444.13% | -54.65% | -403.68% | 145.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -375.15% | 136.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 105.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.83x | 6.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.00x | 44.12x |
Mar 2016
- EPS (₹)
- -0.76
- Book Value (₹)
- 20.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.64
- Operating Margin %
- 1.60%
- Net Margin %
- -1.81%
- ROE %
- -3.81%
- ROCE %
- 1.39%
- -1.16%
- Debtor Days
- 126
- Inventory Days
- 3
- Payable Days
- 4560
- -4431
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 0.46x
- 0.85x
- Revenue Growth %
- -11.13%
- Operating Profit Growth %
- -72.95%
- Net Profit Growth %
- -214.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.15
- Book Value (₹)
- 16.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- 3.93%
- Net Margin %
- -0.29%
- ROE %
- -0.84%
- ROCE %
- 5.06%
- -0.24%
- Debtor Days
- 149
- Inventory Days
- 1
- Payable Days
- 0
- 150
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 1.06x
- 0.84x
- Revenue Growth %
- 25.79%
- Operating Profit Growth %
- 209.39%
- Net Profit Growth %
- 79.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -11.84
- Book Value (₹)
- 7.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.23
- Operating Margin %
- -5.43%
- Net Margin %
- -33.48%
- ROE %
- -101.02%
- ROCE %
- -21.04%
- -20.85%
- Debtor Days
- 186
- Inventory Days
- 7
- Payable Days
- 0
- 193
- Debt to Equity (x)
- 3.75x
- Interest Coverage (x)
- -3.32x
- 0.74x
- Revenue Growth %
- -32.74%
- Operating Profit Growth %
- -192.84%
- Net Profit Growth %
- -7634.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -17.79
- Book Value (₹)
- -1.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.87
- Operating Margin %
- -31.16%
- Net Margin %
- -41.16%
- ROE %
- -670.60%
- ROCE %
- -45.38%
- -35.41%
- Debtor Days
- 172
- Inventory Days
- 6
- Payable Days
- 0
- 179
- Debt to Equity (x)
- -16.59x
- Interest Coverage (x)
- -5.03x
- 0.78x
- Revenue Growth %
- 24.13%
- Operating Profit Growth %
- -612.68%
- Net Profit Growth %
- -52.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.49
- Book Value (₹)
- -1.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 12.11%
- Net Margin %
- 0.80%
- ROE %
- 0.00%
- ROCE %
- 14.90%
- 1.08%
- Debtor Days
- 123
- Inventory Days
- 3
- Payable Days
- 0
- 126
- Debt to Equity (x)
- -28.27x
- Interest Coverage (x)
- 1.22x
- 0.82x
- Revenue Growth %
- 38.82%
- Operating Profit Growth %
- 153.95%
- Net Profit Growth %
- 102.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.58
- Book Value (₹)
- 3.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 11.31%
- Net Margin %
- 2.23%
- ROE %
- 55.46%
- ROCE %
- 7.33%
- 1.51%
- Debtor Days
- 205
- Inventory Days
- 7
- Payable Days
- 0
- 213
- Debt to Equity (x)
- 7.91x
- Interest Coverage (x)
- 0.81x
- 2.16x
- Revenue Growth %
- -57.74%
- Operating Profit Growth %
- -60.53%
- Net Profit Growth %
- 18.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.73
- Book Value (₹)
- 5.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.37
- Operating Margin %
- 8.25%
- Net Margin %
- 4.83%
- ROE %
- 63.48%
- ROCE %
- 14.06%
- 8.65%
- Debtor Days
- 64
- Inventory Days
- 1
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 2.73x
- Interest Coverage (x)
- 2.76x
- 1.75x
- Revenue Growth %
- 151.62%
- Operating Profit Growth %
- 83.63%
- Net Profit Growth %
- 444.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.22
- Book Value (₹)
- 8.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 18.46%
- Net Margin %
- 6.63%
- ROE %
- 17.62%
- ROCE %
- 10.40%
- 3.69%
- Debtor Days
- 193
- Inventory Days
- 4
- Payable Days
- 0
- 197
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.62x
- 1.71x
- Revenue Growth %
- -66.98%
- Operating Profit Growth %
- -26.13%
- Net Profit Growth %
- -54.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.34
- Book Value (₹)
- 9.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.38
- Operating Margin %
- 25.23%
- Net Margin %
- -38.83%
- ROE %
- -39.61%
- ROCE %
- -9.70%
- -11.83%
- Debtor Days
- 267
- Inventory Days
- 10
- Payable Days
- 0
- 278
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- -1.78x
- 1.21x
- Revenue Growth %
- -48.16%
- Operating Profit Growth %
- 4.03%
- Net Profit Growth %
- -403.68%
- -375.15%
- P/E (x)
- 0.00x
- P/B (x)
- 7.83x
- Dividend Yield %
- 0.00%
- 26.00x
Mar 2025
- EPS (₹)
- 1.21
- Book Value (₹)
- 18.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.91
- Operating Margin %
- 16.95%
- Net Margin %
- 9.30%
- ROE %
- 9.64%
- ROCE %
- 9.06%
- 4.41%
- Debtor Days
- 58
- Inventory Days
- 5
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 3.75x
- 2.54x
- Revenue Growth %
- 91.21%
- Operating Profit Growth %
- 11.76%
- Net Profit Growth %
- 145.80%
- 136.29%
- P/E (x)
- 105.54x
- P/B (x)
- 6.76x
- Dividend Yield %
- 0.00%
- 44.12x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-18 - We are submitting herewith a copy of the newspaper cutting evidencing the publication of the financial results of the Company.
- Appointment
2026-08-14 - Ravindra Energy Limited has informed the Exchange regarding Reappointment of Mr Shantanu Lath, as Whole-time Director designated as Chief Executive Officer of the company w.e.f. August 11, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.