Ravindra Energy quarterly results and financials

Ravindra Energy (RELTD)₹137.12−2.52%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Jun 2026 quarter (consolidated), Ravindra Energy reported sales of ₹120 Cr, down 26.2% from Jun 2025, and net profit of ₹1.63 Cr, down 92.8% year on year. For the year to Mar 2026, sales were ₹542 Cr and net profit ₹80.90 Cr.

Sales (Jun 2026): ₹120 Cr
Net profit (Jun 2026): ₹1.63 Cr
Sales (FY Mar 2026): ₹542 Cr
Net profit (FY Mar 2026): ₹80.90 Cr
EPS (Jun 2026): ₹0.07
Borrowings (Mar 2026): ₹500 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ravindra Energy quarterly results

₹ crore unless stated; each column is a quarter.

Ravindra Energy Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	26.53	16.47	30.07	22.68	15.54	53.02	159	162	120	127	133	120
Expenses	20.28	9.15	21.59	15.40	15.01	46.02	132	135	83.19	95.02	99.45	81.93
Operating Profit	6.29	7.33	8.52	7.31	0.58	7.13	27.30	27.78	37.14	32.19	33.56	38.03
OPM %	23.7%	44.6%	28.3%	32.3%	3.8%	13.4%	17.2%	17.1%	30.9%	25.3%	25.2%	31.7%
Other Income	10.09	1.93	−63.20	8.43	3.97	2.60	−8.56	6.06	2.40	4.67	4.90	2.55
Interest	4.25	4.17	4.70	4.53	1.14	2.56	1.78	4.80	7.76	10.56	11.77	12.31
Depreciation	3.56	3.51	3.24	3.42	2.00	2.78	3.31	4.66	6.13	8.40	8.90	10.67
Profit before tax	8.60	1.62	−62.38	7.81	1.44	4.43	13.75	24.48	25.80	18.03	17.90	17.72
Tax %	−0.4%	73.3%	1.5%	26.9%	9.0%	40.0%	0.8%	3.4%	−19.3%	6.4%	3.2%	24.4%
Exceptional items	0.00	0.00	−63.20	5.02	0.00	0.00	−14.04	0.00	0.00	0.00	0.00	0.00
Net Profit	8.62	0.42	−63.36	5.58	1.14	2.17	12.89	22.77	30.74	14.62	12.60	1.63
EPS (Rs)	0.49	0.02	−3.69	0.32	0.06	0.10	0.64	1.14	1.54	0.73	0.63	0.07

Ravindra Energy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ravindra Energy Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	493	620	416	517	718	304	763	253	131	250	542	500
Expenses	498	617	448	720	694	289	772	239	97.11	208	412	360
Operating Profit	−3.99	3.99	−29.91	−200	25.93	14.96	−5.98	13.97	33.89	42.89	131	141
OPM %	−0.8%	0.7%	−7.0%	−39.0%	3.6%	4.9%	−0.8%	6.0%	25.9%	17.0%	23.9%	28.2%
Other Income	12.03	20.07	−55.15	39.12	33.10	19.05	65.18	33.12	−49.13	6.01	18.05	14.52
Interest	14.03	23.07	27.09	33.10	43.14	31.10	18.06	14.04	17.06	10.03	35.10	42.40
Depreciation	1.01	1.01	4.01	7.01	7.01	9.01	9.02	11.03	13.02	11.02	28.04	34.10
Profit before tax	−7.99	0.99	−117	−202	8.99	−6.01	31.99	22.02	−45.98	26.98	86.03	79.45
Tax %	16.0%	244.9%	20.0%	6.0%	39.0%	−216.0%	−16.0%	22.9%	11.0%	14.9%	−3.0%	—
Exceptional items	−2.01	4.01	−50.19	0.00	−26.08	0.00	−4.02	0.00	−70.22	−5.01	0.00	0.00
Net Profit	−8.99	−1.99	−140	−213	5.99	6.99	36.98	16.97	−50.97	21.98	80.90	59.59
EPS (Rs)	−0.65	−0.12	−10.28	−16.02	0.43	0.39	2.18	1.01	−3.00	1.08	4.06	2.97
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ravindra Energy balance sheet

₹ crore, at each year end.

Ravindra Energy Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	114	118	118	118	120	120	120	134	138	154	179	179
Reserves	126	119	73.91	−33.00	−141	−133	42.89	68.82	54.89	−7.00	160	243
Borrowings	234	259	255	319	357	373	177	164	117	148	223	500
Other Liabilities	249	315	252	235	227	140	59.71	84.59	144	107	87.58	205
Total Liabilities	722	810	699	639	562	500	399	452	454	403	649	1,126
Fixed Assets	190	195	92.67	238	175	177	173	189	186	256	317	866
CWIP	8.01	0.00	57.09	4.01	1.01	1.01	1.01	3.01	31.05	24.03	129	22.05
Investments	121	121	121	58.80	24.94	0.00	0.00	0.00	0.00	0.00	47.89	40.90
Other Assets	404	494	428	338	361	322	225	260	237	123	156	198
Inventories	8.01	1.01	3.01	14.04	5.01	9.02	3.01	1.01	4.01	3.01	4.01	15.03
Trade receivables	42.09	299	209	217	273	212	130	139	129	63.08	17.03	40.05
Cash & equivalents	36.04	13.02	30.05	24.05	35.09	37.05	33.08	16.02	23.03	25.06	84.09	92.17
Total Assets	722	810	699	639	562	500	399	452	454	403	649	1,126

Ravindra Energy cash flow

₹ crore, for each year.

Ravindra Energy Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	91.05	−46.99	60.04	55.02	15.99	−28.99	52.99	18.99	122	61.04	71.03	172
Cash from investing activity	−1.01	9.01	32.01	−116	−69.94	56.98	0.99	−22.98	−29.99	−81.03	−159	−443
Cash from financing activity	−87.73	15.94	−74.79	54.79	65.79	−26.89	−57.79	−12.95	−84.71	21.92	146	277
Net cash flow	0.99	−21.99	16.99	−6.99	11.98	1.99	−3.99	−16.99	6.99	1.99	58.93	6.99
Capex	8.01	0.00	62.07	97.13	18.03	10.01	6.01	31.04	37.02	76.01	177	456
Free cash flow	83.19	−48.11	106	−43.10	74.20	−39.09	47.12	−12.03	84.24	−15.04	−106	−285
CFO / OP %	600.0%	1,171.0%	1,397.0%	−190.1%	−9.0%	−103.1%	345.0%	−334.1%	864.0%	177.0%	174.9%	136.0%

Ravindra Energy ratios

Working-capital days and returns, by year.

Ravindra Energy Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	219	121	188	191	107	155	65	185	175	24	26
Inventory days	8	2	3	14	5	6	5	2	9	19	11	19
Days payable	15	134	16	11	40	54	29	17	138	252	64	14
Cash conversion cycle	18	86	107	190	154	58	130	48	55	−59	−30	30
Working capital days	−8	−74	−64	−118	−97	−55	100	52	105	−16	4	18
ROCE %	5.0%	2.0%	3.0%	−6.0%	−45.0%	23.1%	7.0%	15.1%	10.0%	11.1%	10.0%	16.1%

Ravindra Energy: frequently asked questions

What are the latest quarterly results of Ravindra Energy?

For the Jun 2026 quarter, Ravindra Energy reported sales of ₹120 Cr, down 26.2% year on year and net profit of ₹1.63 Cr, down 92.8% year on year. The operating margin was 31.7%.

What is the annual revenue of Ravindra Energy?

Ravindra Energy's sales for the year to Mar 2026 were ₹542 Cr; over the last twelve months they were ₹500 Cr.

What is the net profit of Ravindra Energy?

Net profit for the year to Mar 2026 was ₹80.90 Cr, and ₹59.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.97.

How much debt does Ravindra Energy have?

Ravindra Energy reported borrowings of ₹500 Cr at Mar 2026, against cash and equivalents of ₹92.17 Cr.

What is the free cash flow of Ravindra Energy?

Cash from operations was ₹172 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹285 Cr.

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