Ravindra Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 149.21 | 146.90 | 41.49 |
| Operating Expense | 123.88 | 136.68 | 33.66 |
| Net Profit | 24.43 | 10.45 | 5.95 |
| Net Profit Margin | 16.37 | 7.11 | 14.34 |
| Earning Per Share | 1.43 | 0.63 | 0.37 |
| EBIDTA | 25.36 | 10.22 | 7.87 |
| Effective Tax Rate | TBA | -11.25 | 12.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 149.21 |
| Operating Expense | 123.88 |
| Net Profit | 24.43 |
| Net Profit Margin | 16.37 |
| Earning Per Share | 1.43 |
| EBIDTA | 25.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 188.13 | 60.64 | 58.75 |
| Operating Expenses Annual | 163.85 | 50.92 | 57.16 |
| Operating Profit Annual | 27.97 | 14.08 | 6.70 |
| Interest Annual | 1.36 | 1.61 | 1.20 |
| Depreciation | 2.02 | 1.72 | 1.46 |
| Net Profit Annual | 24.62 | 10.84 | 4.22 |
| Tax Annual | -0.02 | -0.09 | -0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 188.13 |
| Operating Expenses Annual | 163.85 |
| Operating Profit Annual | 27.97 |
| Interest Annual | 1.36 |
| Depreciation | 2.02 |
| Net Profit Annual | 24.62 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.74 | 14.14 | 3.63 |
| Cash Flow from Operations | -23.90 | -25.55 | 44.60 |
| Cash Flow from Investing | -116.71 | 3.98 | 5.18 |
| Cash Flow from Financing | 162.43 | 21.16 | -39.27 |
| Cash Flow at the End | 35.55 | 13.74 | 14.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.74 |
| Cash Flow from Operations | -23.90 |
| Cash Flow from Investing | -116.71 |
| Cash Flow from Financing | 162.43 |
| Cash Flow at the End | 35.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.22 | 23.22 | 11.40 |
| PBIT Margin (%) | 16.15 | 20.38 | 8.92 |
| PBT Margin (%) | 4.28 | 7.72 | 1.48 |
| Net PROFIT Margin (%) | 13.09 | 17.88 | 7.18 |
| Return On Networth / Equity (%) | 6.35 | 2.97 | 1.47 |
| Return On Networth /Employed (%) | 6.45 | 3.28 | 1.77 |
| Return On Assets (%) | 9.42 | 7.15 | 2.37 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.05 |
| Asset Turnover Ratio (%) | 0.72 | 0.40 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.22 |
| PBIT Margin (%) | 16.15 |
| PBT Margin (%) | 4.28 |
| Net PROFIT Margin (%) | 13.09 |
| Return On Networth / Equity (%) | 6.35 |
| Return On Networth /Employed (%) | 6.45 |
| Return On Assets (%) | 9.42 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.68 | 10.93 | 12.01 |
| Total Current Assets Annual | 175.99 | 53.78 | 39.22 |
| Non Current Assets Annual | 211.95 | 120.47 | 126.71 |
| Total Shareholders Funds Annual | 350.34 | 147.66 | 129.52 |
| Total Assets Annual | 387.94 | 174.25 | 165.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.68 |
| Total Current Assets Annual | 175.99 |
| Non Current Assets Annual | 211.95 |
| Total Shareholders Funds Annual | 350.34 |
| Total Assets Annual | 387.94 |
EPS (INR)
Expected
1.27
Reported
1.33
Surprise
4.72%
Mar 2025
EPS beaten by 4.72%
Dec 2024
EPS beaten by 2.78%
Sep 2024
EPS beaten by 16.67%
