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 3.51 4.07 39.02 141.53 143.55 101.94 102.16 96.73
YOY Revenue Growth % - - - - 3994.21% 2406.44% 161.8% -31.65%
Other Income 0.70 1.63 2.47 5.37 5.66 2.76 5.14 10.45
Total Income 4.20 5.69 41.49 146.90 149.21 104.70 107.30 107.18
Total Expenses + 4.26 4.87 33.66 121.99 120.00 73.01 88.15 91.14
Cost of Materials Consumed 0.27 0.23 27.62 101.10 98.78 49.43 70.20 68.33
Employee Benefit Expense 1.70 1.66 1.77 2.88 2.98 3.11 3.14 3.39
Other Expenses 2.29 2.98 4.27 17.08 17.32 19.65 13.33 18.00
Operating Profit -0.75 -0.80 5.37 19.54 23.55 28.93 14.01 5.60
OPM % -21.5% -19.8% 13.7% 13.8% 16.4% 28.4% 13.7% 5.8%
Profit Before Tax + 8.05 0.32 6.93 9.29 24.40 31.69 19.14 16.04
Tax Expense 1.98 -1.82 0.99 -1.16 -0.04 -0.03 -0.10 0.02
Tax % 24.6% -566.9% 14.2% -12.4% -0.2% -0.1% -0.5% 0.1%
Profit After Tax 6.07 2.14 5.95 10.45 24.43 31.72 19.24 16.02
EPS (Basic) 0.40 0.14 0.37 0.63 1.43 1.74 1.08 0.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 188.13
YOY Revenue Growth % -
Other Income 10.16
Total Income 198.29
Total Expenses + 167.22
Cost of Materials Consumed 129.21
Employee Benefit Expense 8.01
Other Expenses 26.62
Operating Profit 20.90
OPM % 11.1%
Profit Before Exceptional 31.06
Exceptional Items -6.46
Profit Before Tax + 24.60
Tax Expense -0.02
Tax % -0.1%
Profit After Tax 24.62
EPS (Basic) 1.49

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 211.95
Property, Plant & Equipment 13.66
Capital Work in Progress 0.00
Non-Current Investments 187.80
Goodwill 0.00
Other Intangible Assets 0.02
Current Assets + 175.99
Inventories 4.38
Trade Receivables 44.60
Cash and Cash Equivalents 35.55
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 178.80
Other Equity 171.54
Non-Current Liabilities 7.16
Current Liabilities 30.44
Total Liabilities 37.60

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -23.90
Cash from Investing Activities -116.71
Cash from Financing Activities 162.43
Net Increase/Decrease in Cash 21.82