Ravindra Energy Ltd. (RELTD) Financial Statements

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Ravindra Energy Ltd. Financial Overview

Ravindra Energy Ltd.'s market cap is currently ₹24.70B. The company's EPS TTM is ₹2.447; its P/E ratio is 49.64; Ravindra Energy Ltd. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 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

Currency in INR

Ravindra Energy Ltd. Earnings and Revenue History

Income Statement >

Ravindra Energy Ltd. Debt to Assets

Balance Sheet >

Ravindra Energy Ltd. Cash Flow

Cash Flow >

Ravindra Energy Ltd. Forecast EPS vs Actual EPS

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