About
Ravindra Energy Limited sells solar pumps and setting up of solar generation power plants in India. The company undertakes various projects relating to solar photo voltaic power pumping systems, rooftop solar, and ground-mount solar power projects at various locations in the state of Karnataka, Maharashtra, and Rajasthan. It also generates and sells power; and trades in sugar and coal. The company was formerly known as Ravindra Trading and Agencies Limited and changed its name to Ravindra Energy Limited. Ravindra Energy Limited was incorporated in 1980 and is based in Belgaum, India.
Key Metrics
as of Sep 2026Market Cap3,211 Cr
P/E53.80
Div Yield0.00 %
Book Value₹21.30
52w High₹196.00
52w Low₹111.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119.97 | 133.06 | 127.17 | 120.33 | 162.64 | 158.99 | 53.14 | 15.58 | 22.71 | 30.12 | 16.49 | 26.58 | 57.78 |
| Expenses | 81.87 | 99.43 | 94.88 | 83.08 | 134.77 | 131.62 | 45.99 | 14.99 | 15.38 | 21.57 | 9.14 | 20.27 | 46.94 |
| Operating Profit | 38.10 | 33.63 | 32.29 | 37.25 | 27.87 | 27.37 | 7.15 | 0.59 | 7.33 | 8.55 | 7.35 | 6.31 | 10.84 |
| OPM % | 31.76 | 25.27 | 25.39 | 30.96 | 17.14 | 17.21 | 13.46 | 3.79 | 32.28 | 28.39 | 44.57 | 23.74 | 18.76 |
| Other Income | 2.54 | 4.89 | 4.66 | 2.39 | 6.04 | -8.54 | 2.59 | 3.96 | 8.40 | -63.04 | 1.92 | 10.07 | 2.02 |
| Depreciation | 10.65 | 8.89 | 8.38 | 6.12 | 4.65 | 3.30 | 2.77 | 1.99 | 3.41 | 3.23 | 3.50 | 3.55 | 3.10 |
| Interest | 12.28 | 11.74 | 10.53 | 7.74 | 4.79 | 1.77 | 2.55 | 1.13 | 4.52 | 4.68 | 4.16 | 4.24 | 3.40 |
| Profit before tax | 17.71 | 17.89 | 18.04 | 25.78 | 24.47 | 13.76 | 4.42 | 1.43 | 7.80 | -62.40 | 1.61 | 8.59 | 6.36 |
| Tax % | 24.51 | 3.24 | 6.37 | -19.28 | 3.39 | 0.80 | 40.05 | 9.09 | 26.92 | 1.54 | 73.29 | -0.35 | 45.60 |
| Net Profit | 1.64 | 12.62 | 14.64 | 30.79 | 22.79 | 12.90 | 2.18 | 1.15 | 5.59 | -63.40 | 0.43 | 8.63 | 3.40 |
| EPS in Rs | 0.08 | 0.64 | 0.74 | 1.55 | 1.15 | 0.65 | 0.11 | 0.07 | 0.33 | -3.70 | 0.03 | 0.50 | 0.22 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543.00 | 250.00 | 131.00 | 253.00 | 765.00 | 304.00 | 719.00 | 518.00 | 417.00 | 621.00 | 493.00 | 555.00 |
| Expenses | 412.00 | 208.00 | 97.00 | 239.00 | 771.00 | 289.00 | 693.00 | 719.00 | 447.00 | 616.00 | 497.00 | 540.00 |
| Operating Profit | 131.00 | 43.00 | 34.00 | 14.00 | -6.00 | 15.00 | 26.00 | -200.00 | -30.00 | 4.00 | -4.00 | 15.00 |
| OPM % | 24.00 | 17.00 | 26.00 | 6.00 | -0.80 | 4.90 | 3.60 | -39.00 | -7.00 | 0.70 | -0.80 | 2.80 |
| Other Income | 18.00 | 6.00 | -49.00 | 33.00 | 65.00 | 19.00 | 33.00 | 39.00 | -55.00 | 20.00 | 12.00 | 14.00 |
| Interest | 35.00 | 10.00 | 17.00 | 14.00 | 18.00 | 31.00 | 43.00 | 33.00 | 27.00 | 23.00 | 14.00 | 18.00 |
| Depreciation | 28.00 | 11.00 | 13.00 | 11.00 | 9.00 | 9.00 | 7.00 | 7.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| Profit before tax | 86.00 | 27.00 | -46.00 | 22.00 | 32.00 | -6.00 | 9.00 | -202.00 | -117.00 | 1.00 | -8.00 | 8.00 |
| Tax % | -3.00 | 15.00 | 11.00 | 23.00 | -16.00 | -216.00 | 39.00 | 6.00 | 20.00 | 245.00 | 16.00 | 3.00 |
| Net Profit | 81.00 | 22.00 | -51.00 | 17.00 | 37.00 | 7.00 | 6.00 | -213.00 | -140.00 | -2.00 | -9.00 | 8.00 |
| EPS in Rs | 4.07 | 1.09 | -3.01 | 1.02 | 2.19 | 0.40 | 0.44 | -16.05 | -10.30 | -0.13 | -0.66 | 0.57 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 179.00 | 179.00 | 154.00 | 138.00 | 134.00 | 120.00 | 120.00 | 120.00 | 118.00 | 118.00 | 118.00 | 114.00 |
| Reserves | 244.00 | 160.00 | -7.00 | 55.00 | 69.00 | 43.00 | -133.00 | -141.00 | -33.00 | 74.00 | 119.00 | 126.00 |
| Borrowings | 502.00 | 224.00 | 148.00 | 117.00 | 164.00 | 177.00 | 373.00 | 358.00 | 320.00 | 255.00 | 259.00 | 234.00 |
| Other Liabilities | 206.00 | 88.00 | 108.00 | 145.00 | 85.00 | 60.00 | 141.00 | 228.00 | 236.00 | 253.00 | 316.00 | 250.00 |
| Total Liabilities | 1,130.00 | 651.00 | 404.00 | 455.00 | 453.00 | 400.00 | 501.00 | 564.00 | 641.00 | 700.00 | 812.00 | 724.00 |
| Fixed Assets | 870.00 | 318.00 | 257.00 | 187.00 | 190.00 | 174.00 | 178.00 | 176.00 | 239.00 | 93.00 | 196.00 | 191.00 |
| CWIP | 22.00 | 129.00 | 24.00 | 31.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 57.00 | 0.00 | 8.00 |
| Investments | 41.00 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 59.00 | 121.00 | 121.00 | 121.00 |
| Other Assets | 198.00 | 156.00 | 123.00 | 237.00 | 260.00 | 225.00 | 323.00 | 362.00 | 339.00 | 429.00 | 495.00 | 404.00 |
| Total Assets | 1,130.00 | 651.00 | 404.00 | 455.00 | 453.00 | 400.00 | 501.00 | 564.00 | 641.00 | 700.00 | 812.00 | 724.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 172.00 | 71.00 | 61.00 | 122.00 | 19.00 | 53.00 | -29.00 | 16.00 | 55.00 | 60.00 | -47.00 | 91.00 |
| Cash from Investing Activity | -443.00 | -159.00 | -81.00 | -30.00 | -23.00 | 1.00 | 57.00 | -70.00 | -116.00 | 32.00 | 9.00 | -1.00 |
| Cash from Financing Activity | 278.00 | 147.00 | 22.00 | -85.00 | -13.00 | -58.00 | -27.00 | 66.00 | 55.00 | -75.00 | 16.00 | -88.00 |
| Net Cash Flow | 7.00 | 59.00 | 2.00 | 7.00 | -17.00 | -4.00 | 2.00 | 12.00 | -7.00 | 17.00 | -22.00 | 1.00 |
| Free Cash Flow | -284.00 | -106.00 | -15.00 | 84.00 | -12.00 | 47.00 | -39.00 | 74.00 | -43.00 | 106.00 | -48.00 | 83.00 |
| CFO/OP % | 136.00 | 175.00 | 177.00 | 864.00 | -334.00 | 345.00 | -103.00 | -9.00 | -190.00 | 1,397.00 | 1,171.00 | 600.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.00 | 25.00 | 176.00 | 186.00 | 66.00 | 156.00 | 108.00 | 192.00 | 189.00 | 122.00 | 220.00 | 28.00 |
| Inventory Days | 18.00 | 10.00 | 18.00 | 8.00 | 1.00 | 4.00 | 5.00 | 4.00 | 13.00 | 2.00 | 1.00 | 7.00 |
| Days Payable | 15.00 | 65.00 | 253.00 | 139.00 | 18.00 | 30.00 | 55.00 | 41.00 | 12.00 | 17.00 | 135.00 | 16.00 |
| Cash Conversion Cycle | 30.00 | -30.00 | -59.00 | 55.00 | 48.00 | 130.00 | 58.00 | 154.00 | 190.00 | 107.00 | 86.00 | 18.00 |
| Working Capital Days | 18.00 | 4.00 | -16.00 | 105.00 | 52.00 | 100.00 | -55.00 | -97.00 | -118.00 | -64.00 | -74.00 | -8.00 |
| ROCE % | 16.00 | 10.00 | 11.00 | 10.00 | 15.00 | 7.00 | 23.00 | -45.00 | -6.00 | 3.00 | 2.00 | 5.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 08 Jun 2026 | 08 Jun 2026 | 1:9 | — | |
| Other | 08 Jun 2026 | 08 Jun 2026 | — | — | Right Issue of Equity Shares |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 02 Feb 2024 | — | — | — | E.G.M. |
| Other | 16 Mar 2022 | — | — | — | E.G.M. |
| Other | 25 Mar 2021 | — | — | — | E.G.M. |
| Dividend | 06 Sep 2012 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Feb 2019 from icra
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Rating update1 Feb 2018 from icra
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Rating update5 Dec 2017 from icra
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Rating update22 Sep 2016 from icra