Ravindra Energy Ltd

NSE: RELTD BSE: 504341

₹135.86

(-2.16%)

Fri, 24 Apr 2026, 05:51 pm

MTF 5xInvest in Ravindra Energy Ltd with 5x Leverage Buy with MTF

Market Cap24.82B

PE Ratio29.92

Dividend0

Utilities

Alternative Power Generation

24.5K

Ravindra Energy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-674.52K	-2.27M	-14.59M	0	-241.68M	-183.64M	-144.04M	-225.25M	-269.36M	-334.17M	-425.49M	-314.90M	-180.40M	-134.65M	-164.76M	-99.69M
Pretax equity in earnings	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	730.00K	1.92M	-2.21M	-490.00K	-370.00K	-14.82M
Total assets	2.11M	111.21M	17.72M	8.97M	7.19B	7.32B	8.17B	7.04B	6.48B	5.69B	5.06B	4.17B	4.67B	4.82B	4.30B	6.73B
Total current assets	1.56M	111.10M	17.72M	8.97M	3.74B	3.85B	4.86B	3.96B	3.17B	3.44B	3.16B	2.18B	2.55B	2.31B	1.11B	1.44B
Cash and short term investments	1.43M	16.57M	10.92M	8.88M	343.97M	356.25M	133.03M	301.63M	237.50M	215.23M	374.47M	332.30M	160.84M	226.84M	247.51M	840.96M
Cash & equivalents	1.43M	16.57M	10.92M	8.88M	343.97M	356.25M	133.03M	301.63M	235.00M	180.31M	323.60M	312.45M	159.61M	190.55M	247.51M	840.96M
Short term investments	0	0	0	0	0	0	0	0	2.50M	34.92M	50.87M	19.85M	1.23M	36.29M	0	0
Total receivables, net	0	93.53M	3.65M	70.74K	1.74B	555.71M	3.16B	2.30B	2.18B	2.73B	2.12B	1.30B	1.39B	1.29B	633.19M	185.10M
Accounts receivable - trade, net	0	93.53M	2.64M	0	1.64B	419.51M	2.98B	2.08B	2.17B	2.72B	2.12B	1.30B	1.39B	1.29B	631.51M	169.76M
Other receivables	0	0	1.01M	70.74K	96.28M	136.20M	181.30M	219.53M	9.92M	2.38M	210.00K	470.00K	250.00K	860.00K	1.68M	15.34M
Total inventory	0	0	0	0	1.48B	2.80B	1.06B	854.79M	175.91M	140.45M	155.06M	91.53M	484.42M	91.96M	41.39M	232.22M
Other current assets, total	0	0	0	0	150.46M	123.07M	496.59M	493.65M	580.92M	350.62M	506.59M	445.81M	513.11M	689.30M	169.68M	149.40M
Total non-current assets	550.28K	110.61K	0	0	3.45B	3.46B	3.31B	3.08B	3.31B	2.25B	1.90B	2.00B	2.12B	2.51B	3.19B	5.30B
Long term investments	0	0	0	0	1.29B	1.31B	1.25B	1.25B	625.42M	248.94M	32.00M	44.23M	22.42M	36.37M	72.07M	560.97M
Note receivable - long term	0	0	0	0	85.77M	97.94M	42.07M	42.07M	42.07M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	1.21B	1.21B	583.35M	0	770.00K	2.70M	490.00K	0	2.11M	482.21M
Other investments	0	0	0	0	1.21B	1.21B	40.00K	0	0	248.94M	31.23M	41.53M	21.93M	36.37M	69.96M	78.76M
Net property/plant/equipment	0	0	0	0	212.80M	179.29M	157.20M	756.51M	1.69B	1.80B	1.82B	1.78B	1.96B	2.21B	2.84B	4.49B
Gross property/plant/equipment	0	0	0	0	233.00M	271.72M	249.61M	761.94M	1.74B	1.91B	2.00B	2.05B	2.31B	2.67B	3.43B	5.12B
Deferred tax assets	—	110.61K	—	—	1.94M	2.26M	970.00K	1.02M	33.64M	43.99M	48.75M	169.18M	140.92M	266.67M	259.93M	220.38M
Net intangible assets	0	0	0	0	135.55M	148.34M	148.32M	768.99M	767.47M	1.02M	480.00K	330.00K	150.00K	1.70M	1.62M	1.76M
Goodwill, net	0	0	0	0	135.55M	148.07M	148.07M	766.51M	765.93M	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	270.00K	250.00K	2.48M	1.54M	1.02M	480.00K	330.00K	150.00K	1.70M	1.62M	1.76M
Other long term assets, total	0	0	0	0	78.33M	84.59M	88.08M	307.29M	196.40M	159.49M	0	0	0	0	19.50M	19.49M
Short term debt	0	0	0	0	1.20B	1.14B	2.59B	2.22B	2.16B	2.64B	2.88B	705.63M	726.60M	327.72M	450.04M	180.27M
Current portion of LT debt and capital leases	—	—	0	0	1.56M	270.00K	230.00K	—	77.30M	71.02M	83.36M	92.30M	7.79M	96.86M	140.44M	172.71M
Short term debt excl. current portion of LT debt	0	0	0	0	1.20B	1.14B	2.59B	2.22B	2.08B	2.57B	2.80B	613.33M	718.81M	230.86M	309.60M	7.56M
Accounts payable	0	7.50K	984.45K	443.60K	96.77M	180.83M	1.53B	262.57M	126.91M	522.87M	939.95M	193.04M	354.58M	740.67M	409.31M	275.22M
Income tax payable	0	1.24M	6.66M	0	—	—	—	8.48M	2.89M	970.00K	810.00K	0	0	1.00M	800.00K	2.83M
Long term debt	8.50M	109.50M	0	0	1.80B	1.20B	0	332.89M	1.04B	942.08M	853.32M	2.32B	1.42B	1.04B	1.16B	2.06B
Long term debt excl. lease liabilities	8.50M	109.50M	0	0	1.79B	1.20B	0	332.89M	1.04B	942.08M	853.32M	2.32B	1.42B	1.04B	1.16B	2.06B
Total equity	-7.13M	-1.72M	9.39M	8.49M	2.52B	2.48B	2.41B	1.96B	894.08M	-215.84M	-132.05M	397.86M	1.61B	1.90B	1.63B	3.54B
Shareholders' equity	-7.13M	-1.72M	9.39M	8.49M	2.52B	2.48B	2.41B	1.96B	894.08M	-215.84M	-132.05M	381.78M	1.54B	1.75B	1.45B	3.39B
Common equity, total	-7.13M	-1.72M	9.39M	8.49M	2.52B	2.48B	2.41B	1.96B	894.08M	-215.84M	-132.05M	381.78M	1.54B	1.75B	1.45B	3.39B
Other common equity	-13.67M	-8.26M	2.85M	1.95M	275.40M	224.51M	245.96M	-186.69M	64.16M	560.77M	586.72M	1.05B	1.34B	1.26B	627.97M	9.30M
Total debt	8.50M	109.50M	0	0	2.99B	2.34B	2.59B	2.55B	3.20B	3.58B	3.74B	3.02B	2.15B	1.37B	1.61B	2.24B
Net debt	7.07M	92.93M	-10.92M	-8.88M	2.65B	1.98B	2.45B	2.25B	2.96B	3.36B	3.36B	2.69B	1.99B	1.15B	1.37B	1.40B
Change in accounts receivable	—	-93.53M	90.90M	3.63M	615.98M	-13.94M	-1.25B	1.09B	941.49M	-341.71M	354.17M	865.52M	-553.50M	342.83M	1.19B	182.05M
Change in taxes payable	—	-1.00M	-3.45M	-2.66M	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	39.97K	115.19K	-282.01K	-2.05M	-562.30M	813.81M	674.61M	-644.77M	-302.76M	-179.68M	-736.99M	-690.20M	157.92M	471.96M	-444.20M	119.76M
Change in other assets/liabilities	0	0	0	-86.72K	0	0	0	0	0	0	0	0	0	0	0	10.00K
Sale of fixed assets & businesses	0	0	0	0	0	17.60M	0	1.08B	0	0	0	0	0	0	0	91.54M
Purchase/sale of investments, net	541	0	0	0	-20.00K	0	-1.58M	-1.45M	-148.33M	334.41M	211.00M	580.00K	2.21M	-700.00K	-62.52M	-489.54M
Sale/maturity of investments	541	0	0	0	0	0	0	1.58M	—	583.35M	211.77M	2.50M	2.21M	490.00K	50.00K	—
Purchase of investments	0	0	0	0	-20.00K	0	-1.58M	-3.03M	-148.33M	-248.94M	-770.00K	-1.92M	0	-1.19M	-62.57M	-489.54M
Other investing cash flow items, total	-550.27K	-1.24K	0	0	6.93M	-35.39M	54.02M	-253.10M	-95.62M	-867.60M	-18.24M	-8.34M	31.46M	-6.53M	0	543.93M
Issuance/retirement of debt, net	2.50M	101.00M	-116.95M	0	158.93M	-655.14M	249.91M	-33.71M	566.75M	388.72M	132.22M	-251.95M	-1.26B	-797.50M	159.63M	418.63M
Issuance/retirement of long term debt	0	0	-7.45M	0	-138.89M	-599.49M	-1.20B	332.89M	704.84M	-95.65M	0	1.93B	-61.95M	84.66M	189.31M	688.41M
Issuance/retirement of short term debt	2.50M	101.00M	-109.50M	0	297.82M	-55.65M	1.45B	-366.60M	-138.09M	484.37M	132.22M	-2.19B	102.97M	-557.16M	122.32M	-269.78M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	-1.30B	-325.00M	-152.00M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	1.34M	-1.01M	0	129.82M	-50.90M	21.45M	-438.06M	250.85M	496.60M	25.94M	-8.32M	7.13M	37.89M	4.55M	-645.70M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800