RAVINDRA ENERGY LIMITED (RELTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 22.71 15.58 53.14 158.99 162.64 120.33 127.17 133.06
YOY Revenue Growth % - - - - 616.16% 672.4% 139.3% -16.31%
Other Income 0.91 2.30 2.59 5.99 5.85 2.39 4.66 4.89
Total Income 23.62 17.87 55.74 164.98 168.49 122.73 131.83 137.95
Total Expenses + 8.55 7.58 40.41 136.68 144.21 96.95 113.79 120.06
Cost of Materials Consumed 0.27 0.23 27.62 101.07 98.78 49.43 70.20 68.33
Employee Benefit Expense 1.89 1.91 2.04 2.81 3.37 3.32 3.35 3.71
Other Expenses 6.40 5.44 10.76 22.64 26.07 23.62 17.86 23.42
Operating Profit 14.16 8.00 12.73 22.31 18.43 23.38 13.38 13.00
OPM % 62.3% 51.4% 24% 14% 11.3% 19.4% 10.5% 9.8%
Profit Before Tax + 7.80 1.42 4.42 13.77 24.47 25.78 18.05 17.89
Tax Expense 2.21 0.27 2.24 0.87 1.69 -5.01 3.41 5.27
Tax % 28.3% 19% 50.8% 6.3% 6.9% -19.5% 18.9% 29.5%
Profit After Tax 5.59 1.15 2.18 12.90 22.79 30.79 14.64 12.62
EPS (Basic) 0.37 0.07 0.14 0.74 1.33 1.69 0.80 0.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 250.42
YOY Revenue Growth % -
Other Income 11.79
Total Income 262.21
Total Expenses + 229.43
Cost of Materials Consumed 129.19
Employee Benefit Expense 8.64
Other Expenses 45.24
Operating Profit 21.00
OPM % 8.4%
Profit Before Exceptional 32.78
Exceptional Items -5.38
Profit Before Tax + 27.40
Tax Expense 5.59
Tax % 20.4%
Profit After Tax 21.81
EPS (Basic) 1.32

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 507.71
Property, Plant & Equipment 317.57
Capital Work in Progress 129.01
Non-Current Investments 48.23
Goodwill 0.00
Other Intangible Assets 0.18
Current Assets + 143.44
Inventories 4.38
Trade Receivables 16.98
Cash and Cash Equivalents 84.10
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 178.80
Other Equity 160.20
Non-Current Liabilities 240.28
Current Liabilities 56.64
Total Liabilities 296.92

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 71.95
Cash from Investing Activities -159.93
Cash from Financing Activities 209.59
Net Increase/Decrease in Cash 59.35