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Ravindra Energy Limited
Ravindra Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,356 | 52.4 | 6.82 | 1.26 | 141.49 |
| Oct 2026 | 19,073 | 52.4 | 6.82 | 1.26 | 141.49 |
Ravindra Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,199,690,000.0 | 1,532,110,000.0 | 1,271,710,000.0 | 1,203,340,000.0 |
| Net Profit | 16,350,000.0 | 30,700,000.0 | 146,390,000.0 | 307,900,000.0 |
| EPS | 0.1 | — | 0.8 | 1.7 |
Ravindra Energy Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,633,580,000.0 | 2,843,080,000.0 | 1,309,670,000.0 | 2,526,330,000.0 | — |
| Net Profit | 712,830,000.0 | 214,820,000.0 | -515,600,000.0 | 155,260,000.0 | — |
| EPS | 3.9 | 1.3 | -3.4 | 1.1 | — |
Ravindra Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,188,690,000.0 | 6,481,010,000.0 | 4,015,970,000.0 | 4,553,910,000.0 | — |
| Total Liabilities | 6,905,790,000.0 | 2,960,750,000.0 | 2,383,380,000.0 | 2,474,330,000.0 | — |
| Total Equity | 4,117,720,000.0 | 3,370,140,000.0 | 1,458,910,000.0 | 1,925,740,000.0 | — |
Owes vs Owns
Ravindra Energy Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, up from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.46× | 0.59× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ravindra Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 3.6%Inventory 1.4%Fixed assets (tangible) 11.9%Intangible assets 67.0%Long-term investments 3.6%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 42.4%Payables 1.1%Other liabilities 15.7%Shareholders' equity 38.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.1 | 42.4 | 4.2 | 12.1 |
| Receivables | 39.9 | 17.0 | 63.1 | 128.6 |
| Inventory | 15.2 | 4.4 | 2.9 | 4.5 |
| Fixed assets (tangible) | 133.2 | 93.8 | 131.1 | 221.0 |
| Intangible assets | 749.8 | 352.6 | 150.4 | 0.2 |
| Long-term investments | 40.6 | 48.2 | 0.2 | 0.0 |
| Other assets | 89.9 | 89.7 | 49.7 | 89.1 |
| Liabilities & equity | ||||
| Short-term debt | 27.7 | 18.0 | 45.0 | 32.8 |
| Long-term debt | 474.6 | 171.8 | 103.0 | 84.1 |
| Payables | 12.3 | 27.5 | 40.9 | 74.1 |
| Other liabilities | 176.1 | 78.7 | 49.4 | 56.5 |
| Shareholders' equity | 428.3 | 352.0 | 163.3 | 208.0 |
| Net tangible assets | -338.1 | -15.6 | -4.5 | 192.4 |
Ravindra Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,663,750,000.0 | 707,720,000.0 | 608,760,000.0 | 1,215,030,000.0 | — |
| Investing Activities | -4,372,820,000.0 | -1,588,460,000.0 | -812,420,000.0 | -297,550,000.0 | — |
| Financing Activities | 2,783,520,000.0 | 1,474,200,000.0 | 224,320,000.0 | -851,470,000.0 | — |