Ravindra Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ravindra Energy Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹723 of operating cash. Higher than almost all Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹723Over the last 3 years, every ₹100 of reported profit came with ₹723 of operating cash.
Higher than almost all Technology companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 43% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Technology companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 78% of Technology companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
₹18Sales grew 123% in 3 years; of every extra ₹100 of sales, ₹18 became extra profit.
Higher than 75% of Technology companies in India.
Asset Productivity Ratio
+123% / +146%In 3 years sales changed by +123% while total assets changed by +146%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.0×Debt due within a year is covered 6.0 times by its yearly operating cash.
Higher than 72% of Technology companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 87% of Technology companies in India.
Tangible Assets Ratio
33%Of every ₹100 the company owns, ₹33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Technology companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ravindra Energy Limited owes ₹0.62 for every ₹1 it owns. Net profit rose 232% in the year to Mar 2026, and grew 66% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
48.2Investors pay ₹48.2 for every ₹1 of Ravindra Energy Limited's yearly profit, higher than 77% of Technology companies in India.
P/B ratio
6.27The share price is 6.27 times Ravindra Energy Limited's book value per share, higher than 73% of Technology companies in India.
Market cap
₹2,583 CrThe total market value of all of Ravindra Energy Limited's shares at today's price (share price × number of shares), larger than 53% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹412 CrWhat Ravindra Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹20.74Net worth divided by the number of shares. The share price of ₹130.07 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
11.4%Ravindra Energy Limited earned 11.4% on its shareholders' money over the last year, lower than 56% of Technology companies in India.
Owes vs Owns
0.62×Ravindra Energy Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 85% of Technology companies in India.
Dividend yield
NoneRavindra Energy Limited does not currently pay a dividend.
Revenue growth
+98%Revenue rose 98% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Profit growth
+232%Net profit rose 232% in the year to Mar 2026, and grew 66% a year on average over 3 years.
Profit margin
12.7%Ravindra Energy Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Ravindra Energy Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.0×Ravindra Energy Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtRavindra Energy Limited had ₹505 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ravindra Energy Limited's P/E ratio?
Investors pay ₹48.2 for every ₹1 of Ravindra Energy Limited's yearly profit, higher than 77% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ravindra Energy Limited: ₹2,583 Cr ÷ ₹412 Cr (31 Mar 2026) = 6.3.
What is Ravindra Energy Limited's return on equity?
Ravindra Energy Limited earned 11.4% on its shareholders' money over the last year, lower than 56% of Technology companies in India.
How much does Ravindra Energy Limited owe compared with what it owns?
Ravindra Energy Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 85% of Technology companies in India.
Does Ravindra Energy Limited pay a dividend?
No. Ravindra Energy Limited does not currently pay a dividend.
Is Ravindra Energy Limited's revenue growing?
Revenue rose 98% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.