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Ravindra Energy RELTD.NS · INR

Industrials · NSE · 🇮🇳 India

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137.12

-1.32%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.43bn

FY2017FY2026

Net income

₹808.3m

FY2017FY2026

Free cash flow

−₹3.11bn

FY2017FY2026

Shareholders' equity

₹4.12bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.43bn₹2.50bn₹1.31bn₹2.53bn₹7.65bn₹3.04bn₹7.19bn₹5.18bn₹4.17bn₹6.21bn
Operating income₹1.33bn₹332.4m₹251.9m₹79.6m₹400.2m₹76.5m₹224.6m−₹438.1m−₹248.6m₹35.0m
Net income₹808.3m₹216.6m−₹515.6m₹155.3m₹326.6m₹53.6m₹58.0m−₹2.13bn−₹1.40bn−₹18.1m
Diluted earnings per share4.451.18-3.321.011.800.450.48-17.93-11.85-0.15

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹11.87bn₹6.51bn₹4.04bn₹4.55bn₹4.53bn₹4.00bn₹5.02bn₹5.64bn₹6.41bn₹7.00bn
Cash and short-term investments₹915.4m₹196.2m₹40.5m₹121.0m₹111.3m₹145.0m₹187.1m₹85.6m₹237.5m₹301.6m
Total liabilities₹6.91bn₹2.97bn₹2.39bn₹2.47bn₹2.42bn₹2.37bn₹5.15bn₹5.86bn₹5.55bn₹5.08bn
Debt₹5.55bn₹2.24bn₹1.59bn₹1.20bn₹1.64bn₹1.78bn₹3.74bn₹3.58bn₹3.20bn₹2.55bn
Shareholders' equity₹4.12bn₹3.39bn₹1.48bn₹1.93bn₹2.04bn₹1.63bn−₹132.1m−₹215.8m₹852.0m₹1.92bn
Shares outstanding182m183m155m154m182m120m120m119m118m118m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.44bn₹709.0m₹608.8m₹1.22bn₹189.0m₹529.9m−₹287.7m₹105.7m₹545.8m₹598.8m
Capital spending−₹4.55bn−₹1.77bn−₹763.7m−₹370.2m−₹309.2m−₹57.8m−₹100.5m−₹177.5m−₹973.2m—
Free cash flow−₹3.11bn−₹1.06bn−₹154.9m₹844.8m−₹120.2m₹472.1m−₹388.2m−₹71.8m−₹427.4m₹598.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.20bn₹1.33bn₹1.27bn₹1.20bn₹1.63bn₹1.59bn₹531.4m₹155.8m
Operating income₹274.5m₹247.4m₹239.1m₹311.2m₹232.3m₹263.5m₹43.8m−₹14.1m
Net income₹16.4m₹126.2m₹146.4m₹307.9m₹227.8m₹127.5m₹21.8m₹11.5m
Diluted earnings per share0.090.690.801.681.250.700.140.07
Cash from operations———₹576.0m—₹812.0m——
Capital spending———−₹2.51bn—−₹1.77bn——
Free cash flow———−₹1.94bn—−₹957.0m——
Total assets—₹11.87bn—₹9.16bn—₹6.51bn—₹3.32bn
Cash and short-term investments—₹915.4m—₹673.9m—₹196.2m—₹300.8m
Debt—₹5.09bn—₹3.86bn—₹1.90bn—₹928.4m
Shareholders' equity—₹4.12bn—₹3.94bn—₹3.39bn—₹1.54bn

Financial ratios

Data as of 23 Sept 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin24.5%13.3%19.2%3.2%5.2%
Net margin14.9%8.7%-39.4%6.1%4.3%
Return on equity19.6%6.4%-34.9%8.1%16.0%
Return on assets6.8%3.3%-12.8%3.4%7.2%
Free cash flow yield22.1%9.1%5.9%6.9%—
Revenue growth116.9%91.2%-48.2%-67.0%—
Earnings growth273.1%-142.0%-432.1%-52.5%—
Current ratio2.84x2.54x1.21x1.71x1.75x
Debt to equity1.24x0.56x1.00x0.61x0.80x
Equity ratio34.7%52.1%36.5%42.3%45.0%
Interest coverage3.82x3.65x1.62x0.62x2.38x
Buybacks as a share of market value0.7%-17.7%-0.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.1%12.3%1.0%
Operating income155.7%77.1%—
Net income73.3%72.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin21.0%16.9%11.0%4.0%
Net margin12.9%5.6%4.7%-5.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings31.7134.0-37.8
Price to sales4.711.614.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Sept 2012.

FY2013
Paid in the year1.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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