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Ravindra Energy Ltd. (IN:RELTD)
:RELTD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 2.50B | ₹ 1.31B | ₹ 2.53B | ₹ 7.65B |
| Gross Profit | ₹ 691.22M | ₹ 573.04M | ₹ 422.32M | ₹ 193.16M |
| Operating Income | ₹ 332.37M | ₹ 251.86M | ₹ 79.58M | ₹ 264.85M |
| EBITDA | ₹ 479.80M | ₹ -169.68M | ₹ 460.37M | ₹ 578.93M |
| Net Income | ₹ 216.63M | ₹ -515.60M | ₹ 155.26M | ₹ 326.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 196.17M | ₹ 40.54M | ₹ 120.97M | ₹ 111.27M |
| Total Assets | ₹ 6.51B | ₹ 4.04B | ₹ 4.55B | ₹ 4.53B |
| Total Debt | ₹ 2.24B | ₹ 1.59B | ₹ 1.20B | ₹ 1.64B |
| Net Debt | ₹ 2.04B | ₹ 1.55B | ₹ 1.08B | ₹ 1.54B |
| Total Liabilities | ₹ 2.97B | ₹ 2.39B | ₹ 2.47B | ₹ 2.42B |
| Stockholders' Equity | ₹ 3.39B | ₹ 1.48B | ₹ 1.93B | ₹ 2.04B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -1.06B | ₹ -154.92M | ₹ 844.82M | ₹ -120.19M |
| Operating Cash Flow | ₹ 708.96M | ₹ 608.76M | ₹ 1.22B | ₹ 189.02M |
| Investing Cash Flow | ₹ -1.59B | ₹ -812.42M | ₹ -297.55M | ₹ -230.48M |
| Financing Cash Flow | ₹ 1.47B | ₹ 224.32M | ₹ -851.47M | ₹ -130.00M |