Ravindra Energy Ltd
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]
- Market Cap ₹ 2,955 Cr.
- Current Price ₹ 149
- High / Low ₹ 196 / 111
- Stock P/E 36.6
- Book Value ₹ 22.4
- 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 is expected to give good quarter
- 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 6.65 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.40%
- Tax rate seems low
- Earnings include an other income of Rs.23.2 Cr.
* 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.
Peer comparison
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
Part of BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 122 | 54 | 47 | 163 | 353 | 114 | 73 | 28 | 61 | 188 | 444 | 393 | |
| 81 | 123 | 49 | 44 | 160 | 330 | 117 | 262 | 57 | 51 | 164 | 368 | 330 | |
| Operating Profit | -4 | -1 | 5 | 3 | 3 | 23 | -3 | -189 | -29 | 10 | 24 | 77 | 63 |
| OPM % | -4.9% | -0.9% | 9% | 7% | 1.8% | 7% | -2.4% | -259% | -102% | 16% | 13% | 17% | 16% |
| 4 | 5 | 6 | 5 | 21 | -2 | 8 | 12 | 36 | 4 | 4 | 19 | 23 | |
| Interest | 0 | 0 | 1 | 2 | 13 | 20 | 15 | 4 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
| Profit before tax | 1 | 4 | 9 | 6 | 10 | 1 | -10 | -181 | 4 | 11 | 25 | 91 | 81 |
| 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 | 81 | |
| EPS in Rs | 0.03 | 0.18 | 0.47 | 0.29 | 0.51 | 0.05 | -0.75 | -12.15 | 0.28 | 0.63 | 1.24 | 4.60 | 4.07 |
| 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: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 63% |
| 3 Years: | 183% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | 39% |
| 1 Year: | -9% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Renewable Energy Operational Capacity MWp |
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| E-Tractor Units Delivered (Cumulative) units |
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| EIM Battery Swaps (Cumulative) number |
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| Operational Battery Swap Stations (Cumulative) number |
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| Solar Power Generation million kWh |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The copies of newspaper publication on the 46th Annual General Meeting of the Company and the E-Voting Information
- Reg. 34 (1) Annual Report.
- Notice Of The 46Th Annual General Meeting Of The Company
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The copies of newspaper publication with regard to the 46th Annual General Meeting of the Company
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Energy In Motion Limited (Associate Entity) Signs A Strategic Mou With Oil Field Warehouse & Services Limited And Radiance Green Mobility Pvt Ltd For Deployment Of 500 Electric Heavy Commercial Vehicles
- Associate EIM signs MoU with OWS and Radiance for 500 e-HCVs; 50 deploy on Mumbai-Pune in October 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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.