Ravindra Energy Complete Financial Statements
In FY2026, Ravindra Energy (RELTD) reported revenue ₹138 Cr, net profit ₹13 Cr and EPS ₹0.71, with a net profit margin of 9.4% and ROE of 3.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RELTD investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RELTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
RELTD YoY (Mar 2025 vs Mar 2026) — revenue -16.4%, EBITDA +105.3%, expenses -32.2%. Review RELTD PE ratio trends to evaluate earnings-based valuation against sector peers.
RELTD Income Statement — Revenue, EBITDA & Net Profit
Ravindra Energy revenue ₹138 Cr, EBITDA ₹39 Cr, net profit ₹13 Cr, EPS ₹0.71 (2026) — net profit margin 9.4%. For live price, earnings ratios and company overview, see Ravindra Energy share price today.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 138 | 123 | 165 | 169 | 132 | 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 | 99 | 83 | 146 | 135 | 95 | 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 | 39 | 40 | 19 | 34 | 37 | 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 % | 25.00% | 31.00% | 8.00% | 17.00% | 25.00% | 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 | 9 | 6 | 3 | 5 | 8 | 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 | 12 | 8 | 2 | 5 | 11 | 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 | 18 | 26 | 14 | 25 | 18 | 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 | -5 | 1 | 2 | 3 | 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 | 13 | 31 | 13 | 23 | 15 | 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 (₹) | 0.71 | 1.69 | 0.74 | 1.33 | 0.80 | 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 |
RELTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
RELTD total assets ₹1,131 Cr, total equity ₹423 Cr, total liabilities ₹ Cr (2026) — ROE 3.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,131 | 651 | 404 | 455 | 453 | 401 | 501 | 564 | 641 | 700 | 812 | 724 |
| Current Assets | 182 | 144 | 111 | 231 | 255 | 218 | 316 | 358 | 317 | 396 | 486 | 385 |
| Fixed Assets | 892 | 318 | 257 | 187 | 190 | 174 | 178 | 176 | 239 | 93 | 196 | 191 |
| Capital Work in Progress | 22 | 129 | 24 | 31 | 3 | 1 | 1 | 1 | 4 | 57 | 0 | 8 |
| Investments | 15 | 48 | 0 | 0 | 0 | 0 | 0 | 25 | 59 | 121 | 0 | 0 |
| Other Assets | 0 | 156 | 123 | 237 | 260 | 225 | 323 | 362 | 340 | 429 | 616 | 525 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 627 | 240 | 147 | 112 | 97 | 135 | 127 | 126 | 126 | 35 | 3 | 122 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 423 | 354 | 165 | 208 | 211 | 165 | -13 | -22 | 85 | 192 | 237 | 240 |
| Share Capital | 179 | 179 | 155 | 138 | 135 | 120 | 120 | 120 | 118 | 118 | 118 | 114 |
| Reserves & Surplus | 244 | 160 | -7 | -8 | -6 | -4 | -133 | -142 | -33 | 74 | 119 | 126 |
RELTD Cash Flow Statement — Operating, Investing & Financing
Ravindra Energy operating cash flow ₹71 Cr, investing ₹-159 Cr, financing ₹147 Cr, net cash flow ₹59 Cr (2025).
| 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 |