Ravindra Energy Complete Financial Statements
RELTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ravindra Energy (RELTD).
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Profitability Ratios
Net Profit Margin
25.20%
2025 data
EBITDA Margin
32.52%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
4.76%
2025 data
Return on Equity
8.76%
2025 data
Balance Sheet Ratios
Current Ratio
0.60
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.38%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+515.0%
Year-over-Year
Net Profit Growth
+3000.0%
Year-over-Year
EBITDA Growth
+700.0%
Year-over-Year
Expense Growth
+453.3%
Year-over-Year
Assets Growth
+61.1%
Year-over-Year
Equity Growth
+114.5%
Year-over-Year
Liabilities Growth
+61.1%
Year-over-Year
Operating Cash Flow Growth
+16.4%
Year-over-Year
Investing Cash Flow Growth
-96.3%
Year-over-Year
Financing Cash Flow Growth
+568.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 | 165 | 169 | 20 | 32 | 31 | 56 | 37 | 128 | 60 | 18 | 44 | 404 | 236 | 60 | 67 | 94 | 172 | 194 | 72 | 504 | 91 | 67 | 103 | 200 | 87 | 88 | 100 | 97 | 188 | 163 |
| Expenses | 83 | 146 | 135 | 15 | 86 | 15 | 46 | 20 | 111 | 47 | 9 | 29 | 379 | 228 | 53 | 40 | 84 | 168 | 191 | 71 | 468 | 79 | 55 | 94 | 383 | 83 | 79 | 88 | 92 | 178 | 155 |
| EBITDA | 40 | 19 | 34 | 5 | -55 | 16 | 10 | 16 | 16 | 13 | 9 | 15 | 25 | 8 | 7 | 27 | 10 | 4 | 2 | 0 | 36 | 13 | 12 | 9 | -184 | 4 | 10 | 13 | 5 | 10 | 8 |
| Operating Profit Margin % | 31.00% | 8.00% | 17.00% | 4.00% | -186.00% | 32.00% | 13.00% | 24.00% | 2.00% | 19.00% | 45.00% | 14.00% | -2.00% | 2.00% | 3.00% | -14.00% | 5.00% | 2.00% | -2.00% | -4.00% | -4.00% | 5.00% | 14.00% | 3.00% | -126.00% | 4.00% | 9.00% | 2.00% | 0.00% | 4.00% | 3.00% |
| Depreciation | 6 | 3 | 5 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| Interest | 8 | 2 | 5 | 1 | 5 | 5 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 5 | 8 | 5 | 4 | 6 | 14 | 11 | 7 | 9 | 7 | 10 | 10 | 13 | 11 | 9 | 4 |
| Profit Before Tax | 26 | 14 | 25 | 1 | -62 | 8 | 4 | 9 | 11 | 6 | 2 | 7 | 19 | 2 | 1 | 20 | -1 | -3 | -4 | -8 | 20 | 0 | 3 | -2 | -192 | -7 | -2 | -2 | -7 | -2 | 3 |
| Tax | -5 | 1 | 2 | 0 | 1 | 2 | 2 | 0 | 2 | 3 | 1 | 2 | 0 | 0 | 1 | -7 | -16 | -1 | 3 | -1 | -2 | 4 | 0 | 0 | -2 | 5 | 1 | 5 | 4 | 2 | 0 |
| Net Profit | 31 | 13 | 23 | 1 | -63 | 6 | 2 | 9 | 9 | 3 | 0 | 5 | 19 | 1 | 0 | 27 | 15 | -2 | -7 | -7 | 22 | -4 | 3 | -2 | -191 | -12 | -3 | -7 | -11 | -4 | 3 |
| Earnings Per Share (₹) | 1.69 | 0.74 | 1.33 | 0.07 | -4.29 | 0.37 | 0.14 | 0.63 | 0.65 | 0.26 | 0.03 | 0.38 | 1.57 | 0.10 | 0.01 | 2.00 | 1.26 | -0.19 | -0.48 | -0.57 | 1.87 | -0.37 | 0.27 | -0.15 | -15.91 | -0.99 | -0.24 | 0.78 | -0.93 | -1.69 | 0.29 |
Related Pages for Ravindra Energy
Additional stock information and data for RELTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 651 | 404 | 455 | 453 | 401 | 501 | 564 | 641 | 700 | 812 | 724 |
| Current Assets | 144 | 111 | 231 | 255 | 218 | 316 | 358 | 317 | 396 | 486 | 385 |
| Fixed Assets | 318 | 257 | 187 | 190 | 174 | 178 | 176 | 239 | 93 | 196 | 191 |
| Capital Work in Progress | 129 | 24 | 31 | 3 | 1 | 1 | 1 | 4 | 57 | 0 | 8 |
| Investments | 48 | 0 | 0 | 0 | 0 | 0 | 25 | 59 | 121 | 0 | 0 |
| Other Assets | 156 | 123 | 237 | 260 | 225 | 323 | 362 | 340 | 429 | 616 | 525 |
| LIABILITIES | |||||||||||
| Total Liabilities | 651 | 404 | 455 | 453 | 401 | 501 | 564 | 641 | 700 | 812 | 724 |
| Current Liabilities | 240 | 147 | 112 | 97 | 135 | 127 | 126 | 126 | 35 | 3 | 122 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 354 | 165 | 208 | 211 | 165 | -13 | -22 | 85 | 192 | 237 | 240 |
| Share Capital | 179 | 155 | 138 | 135 | 120 | 120 | 120 | 118 | 118 | 118 | 114 |
| Reserves & Surplus | 160 | -7 | -8 | -6 | -4 | -133 | -142 | -33 | 74 | 119 | 126 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 71 | 61 | 122 | 19 | 53 | -29 | 16 | 55 | 60 | -47 | 91 |
| Investing Activities | -159 | -81 | -30 | -23 | 1 | 57 | -70 | -116 | 32 | 9 | -2 |
| Financing Activities | 147 | 22 | -85 | -13 | -58 | -27 | 66 | 55 | -75 | 16 | -88 |
| Net Cash Flow | 59 | 2 | 7 | -17 | -4 | 2 | 12 | -7 | 17 | -22 | 1 |