Ravindra Energy Ltd

Ravindra Energy Ltd

₹ 128 -7.79%
05 Jun - close price
About

Incorporated in 1980, Ravindra Energy Ltd is in the business of selling Solar Pumps, setting up Solar Generation Power Plant (Ground Mount & Rooftop) & generation and sale of Power[1]

Key Points

Accreditation:[1]
The company is accredited by the Ministry of New and Renewable Energy as an Empanelled Supplier of Solar Water Pumps and a Roof Channel Partner. These accreditations enable the company to offer the full range of subsidies available for solar systems, with all products designed to comply with the ministry's standards.

  • Market Cap 2,289 Cr.
  • Current Price 128
  • High / Low 192 / 113
  • Stock P/E 23.8
  • Book Value 24.9
  • Dividend Yield 0.00 %
  • ROCE 24.2 %
  • ROE 24.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 63.4% CAGR over last 5 years
  • Company's working capital requirements have reduced from 139 days to 93.9 days

Cons

  • Stock is trading at 5.15 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.11%
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
35 24 13 4 16 4 4 39 142 144 102 102 97
44 20 16 5 11 4 5 34 121 119 72 87 90
Operating Profit -8 4 -3 -1 5 -1 -1 5 20 24 30 15 7
OPM % -23% 18% -19% -17% 32% -21% -20% 14% 14% 17% 29% 15% 7%
1 0 4 2 2 10 2 2 -10 1 3 5 10
Interest 0 0 1 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1 1
Profit before tax -8 4 1 0 6 8 0 7 9 24 32 19 16
Tax % -0% -1% -5% 0% -0% 25% -569% 14% -12% -0% -0% -1% 0%
-8 4 1 0 6 6 2 6 10 24 32 19 16
EPS in Rs -0.61 0.29 0.05 0.01 0.39 0.39 0.14 0.33 0.59 1.37 1.78 1.08 0.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
77 122 54 47 163 353 114 73 28 61 188 444
81 123 49 44 160 330 117 262 57 51 164 368
Operating Profit -4 -1 5 3 3 23 -3 -189 -29 10 24 77
OPM % -5% -1% 9% 7% 2% 7% -2% -259% -102% 16% 13% 17%
4 5 6 5 21 -2 8 12 36 4 4 19
Interest 0 0 1 2 13 20 15 4 1 2 1 1
Depreciation 0 0 0 0 1 1 1 1 1 2 2 3
Profit before tax 1 4 9 6 10 1 -10 -181 4 11 25 91
Tax % 33% 33% 33% 30% 30% 25% 1% 0% -4% -1% -0% -0%
0 2 6 4 7 1 -10 -181 4 11 25 91
EPS in Rs 0.03 0.20 0.52 0.32 0.57 0.05 -0.83 -13.49 0.31 0.70 1.38 5.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 31%
3 Years: 151%
TTM: 136%
Compounded Profit Growth
10 Years: 45%
5 Years: 63%
3 Years: 183%
TTM: 231%
Stock Price CAGR
10 Years: 22%
5 Years: 30%
3 Years: 38%
1 Year: -16%
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: 17%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 90 92 98 90 105 106 268 80 53 -7 172 265
0 5 7 9 180 206 15 12 5 19 6 3
134 156 219 231 141 72 36 7 32 7 31 84
Total Liabilities 339 371 442 448 546 504 439 233 227 174 388 530
4 12 16 16 16 17 17 7 12 11 14 17
CWIP 8 0 0 2 1 1 1 0 0 0 0 4
Investments 151 150 182 207 224 224 230 88 109 102 188 277
176 209 244 223 306 262 191 138 106 62 186 233
Total Assets 339 371 442 448 546 504 439 233 227 174 388 530

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 1 40 38 -165 -11 29 -28 45 -26 -24 148
-1 0 -30 -39 -5 10 -2 23 5 4 -117 -143
1 3 -1 -2 168 6 -34 1 -39 21 162 -1
Net Cash Flow -0 4 10 -3 -2 5 -8 -3 11 -0 22 3
Free Cash Flow -1 0 36 36 -165 -13 28 -21 38 -26 -29 141
CFO/OP -7% -224% 920% 1,202% -5,420% -40% -1,002% 14% -158% -280% -83% 202%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 3 7 142 38 127 70 175 146 137 59 87 13
Inventory Days 4 2 30 168 12 12 12 7 18 33 12 19
Days Payable 14 257 51 100 19 72 61 24 155 35 23 10
Cash Conversion Cycle -8 -247 120 105 120 9 126 129 -0 56 76 22
Working Capital Days 178 114 14 -217 -56 -33 440 576 716 110 213 94
ROCE % 0% 2% 5% 4% 7% 12% 1% -55% 2% 7% 12% 24%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Dec 2025
Operational Solar Capacity
MWp

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Revenue from Sugar Trading (Segment Metric)
INR Mn
Coal Trading Revenue (Segment Metric)
INR Mn
Revenue from Sale of Electricity (Operational Metric)
INR Mn
Battery Swaps Completed
Counts
Electric Tractor Order Book
Units
Electric Tractors Sold
Units
Operational Battery Swapping Stations
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 64.77% 64.77% 64.77% 64.77% 64.77% 63.66%
0.00% 0.00% 0.07% 0.08% 0.08% 0.04% 3.19% 3.21% 2.97% 2.59% 2.08% 1.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 1.36% 1.36% 1.91% 1.91% 1.91% 2.81%
25.01% 25.01% 24.93% 24.92% 24.94% 24.88% 30.67% 30.65% 30.35% 30.73% 31.23% 31.55%
No. of Shareholders 70,29970,49571,19675,85676,90782,46582,90882,90983,52182,57581,90980,815

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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