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 ₹ 2,492 Cr.
- Current Price ₹ 140
- High / Low ₹ 192 / 93.1
- Stock P/E 30.9
- Book Value ₹ 23.6
- 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 5.90 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.
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 | 0.64 | -0.73 | -0.15 | -11.44 | -17.83 | 0.48 | 0.45 | 2.43 | 1.13 | -3.34 | 1.21 | 4.53 |
| 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: | 22% |
| 5 Years: | 34% |
| 3 Years: | 46% |
| 1 Year: | 35% |
| 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 | 165 | 117 | 159 | 224 | 502 | |
| 250 | 316 | 253 | 236 | 228 | 141 | 60 | 85 | 145 | 97 | 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 | 45 | 105 | -16 | 4 | 18 |
| ROCE % | 5% | 2% | 3% | -6% | -45% | 23% | 7% | 15% | 10% | 11% | 10% | 16% |
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 |
|
||||||||||
| 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
Documents
Announcements
-
For Providing Corporate Guarantee/Undertaking For The Purpose Of Securing Outstanding Receivables.
21h - REL provided corporate guarantee up to 50% of Tata Capital’s ₹20 crore lease value for EIM.
-
Intimation Regarding Receipt Of Form C - SEBI (Prohibition Of Insider Trading) Regulations, 2015 [Regulation 7 (3) Read With Regulation 6(2) Continual Disclosure]
1d - Filed Regulation 7(3) disclosure from connected person Shree Renuka Sugars Development Foundation.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 May - Copies of newspaper publications on the audited financial results for the quarter and year ended March 31, 2026.
-
Ravindra Energy Limited Has informed About General Updates Regarding Electrical Vehicle Business.
3 May - Associate EIM begins operations at India’s largest heavy-vehicle battery swapping and charging station.
-
Disclosures Under Regulation 7 (2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
2 May - CEO Shantanu Lath exercised ESOPs, acquiring 70,000 shares on May 2, 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
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.