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 ₹ 3,477 Cr.
- Current Price ₹ 175
- High / Low ₹ 196 / 111
- Stock P/E 43.1
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 71.8% CAGR over last 5 years
- Debtor days have improved from 75.9 to 26.8 days.
Cons
- Stock is trading at 8.23 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
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 555 | 493 | 621 | 417 | 518 | 719 | 304 | 765 | 253 | 131 | 250 | 543 | |
| 540 | 497 | 616 | 447 | 719 | 693 | 289 | 771 | 239 | 97 | 208 | 412 | |
| Operating Profit | 15 | -4 | 4 | -30 | -200 | 26 | 15 | -6 | 14 | 34 | 43 | 131 |
| OPM % | 3% | -1% | 1% | -7% | -39% | 4% | 5% | -1% | 6% | 26% | 17% | 24% |
| 14 | 12 | 20 | -55 | 39 | 33 | 19 | 65 | 33 | -49 | 6 | 18 | |
| Interest | 18 | 14 | 23 | 27 | 33 | 43 | 31 | 18 | 14 | 17 | 10 | 35 |
| Depreciation | 3 | 1 | 1 | 4 | 7 | 7 | 9 | 9 | 11 | 13 | 11 | 28 |
| Profit before tax | 8 | -8 | 1 | -117 | -202 | 9 | -6 | 32 | 22 | -46 | 27 | 86 |
| Tax % | 3% | 16% | 245% | 20% | 6% | 39% | -216% | -16% | 23% | 11% | 15% | -3% |
| 8 | -9 | -2 | -140 | -213 | 6 | 7 | 37 | 17 | -51 | 22 | 81 | |
| EPS in Rs | 0.57 | -0.66 | -0.13 | -10.30 | -16.05 | 0.44 | 0.40 | 2.19 | 1.02 | -3.01 | 1.09 | 4.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 12% |
| 3 Years: | 29% |
| TTM: | 117% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 72% |
| 3 Years: | 73% |
| TTM: | 207% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 29% |
| 3 Years: | 58% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 126 | 119 | 74 | -33 | -141 | -133 | 43 | 69 | 55 | -7 | 160 | 244 |
| 234 | 259 | 255 | 320 | 358 | 373 | 177 | 164 | 117 | 148 | 224 | 502 | |
| 250 | 316 | 253 | 236 | 228 | 141 | 60 | 85 | 145 | 108 | 88 | 206 | |
| Total Liabilities | 724 | 812 | 700 | 641 | 564 | 501 | 400 | 453 | 455 | 404 | 651 | 1,130 |
| 191 | 196 | 93 | 239 | 176 | 178 | 174 | 190 | 187 | 257 | 318 | 870 | |
| CWIP | 8 | 0 | 57 | 4 | 1 | 1 | 1 | 3 | 31 | 24 | 129 | 22 |
| Investments | 121 | 121 | 121 | 59 | 25 | 0 | 0 | 0 | 0 | 0 | 48 | 41 |
| 404 | 495 | 429 | 339 | 362 | 323 | 225 | 260 | 237 | 123 | 156 | 198 | |
| Total Assets | 724 | 812 | 700 | 641 | 564 | 501 | 400 | 453 | 455 | 404 | 651 | 1,130 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | -47 | 60 | 55 | 16 | -29 | 53 | 19 | 122 | 61 | 71 | 172 | |
| -1 | 9 | 32 | -116 | -70 | 57 | 1 | -23 | -30 | -81 | -159 | -443 | |
| -88 | 16 | -75 | 55 | 66 | -27 | -58 | -13 | -85 | 22 | 147 | 278 | |
| Net Cash Flow | 1 | -22 | 17 | -7 | 12 | 2 | -4 | -17 | 7 | 2 | 59 | 7 |
| Free Cash Flow | 83 | -48 | 106 | -43 | 74 | -39 | 47 | -12 | 84 | -15 | -106 | -284 |
| CFO/OP | 600% | 1,171% | 1,397% | -190% | -9% | -103% | 345% | -334% | 864% | 177% | 175% | 136% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 28 | 220 | 122 | 189 | 192 | 108 | 156 | 66 | 186 | 176 | 25 | 27 |
| Inventory Days | 7 | 1 | 2 | 13 | 4 | 5 | 4 | 1 | 8 | 18 | 10 | 18 |
| Days Payable | 16 | 135 | 17 | 12 | 41 | 55 | 30 | 18 | 139 | 253 | 65 | 15 |
| Cash Conversion Cycle | 18 | 86 | 107 | 190 | 154 | 58 | 130 | 48 | 55 | -59 | -30 | 30 |
| Working Capital Days | -8 | -74 | -64 | -118 | -97 | -55 | 100 | 52 | 105 | -16 | 4 | 18 |
| ROCE % | 5% | 2% | 3% | -6% | -45% | 23% | 7% | 15% | 10% | 11% | 10% | 16% |
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 ・Standalone data |
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| EIM Battery Swaps (Cumulative) number ・Standalone data |
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| Operational Battery Swap Stations (Cumulative) number ・Standalone data |
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| Solar Power Generation million kWh |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
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Intimation Of Grant Of ESOP By Nomination And Remuneration Committee To The Employees
11 Jul - NRC approved grant of 3,10,000 ESOPs on July 11, 2026 at Rs101 each.
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General Business Announcement About Associate Company - Energy In Motion Limited (EIM) Signs 500 Mwh Battery Pack Deal With Contemporary Amperex Technology Co., Limited (CATL)
9 Jul - Associate EIM signs 500 MWh CATL battery supply deal for India heavy commercial vehicles.
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 7 Jul
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Company Has informed Regarding ''Disclosure Under Regulation 7(2) & 7(3) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015''.
1 Jul - Promoters and related persons subscribed to rights issue shares at Rs101, raising holdings on June 30, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.