Ravindra Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	56	165	169	123	132
Expenses	46	146	135	83	95
Operating Profit	7	13	28	37	32
Operating Profit Margin %	13%	8%	17%	31%	25%
Other Income	3	6	6	2	5
EBITDA	10	19	34	40	37
Interest	3	2	5	8	11
Depreciation	3	3	5	6	8
Profit Before Tax	4	14	25	26	18
Tax %	51%	6%	7%	-19%	19%
Net Profit	2	13	23	31	15
EPS	0	1	1	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	120	135	138	155	179
Reserve & Surplus	-4	-6	-8	-7	160
Minority Interest	2	7	15	18	15
Non Current Liabilities	135	97	112	147	240
Current Liabilities	101	146	135	92	57
Total Liabilities	401	453	455	404	651
Fixed Assets	174	190	187	257	318
Capital Work in Progress	1	3	31	24	129
Investments	0	0	0	0	48
Other Assets	225	260	237	123	156
Total Assets	401	453	455	404	651

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	53	19	122	61	71
Investing Activities	1	-23	-30	-81	-159
Financing Activities	-58	-13	-85	22	147
Net Cash Flow	-4	-17	7	2	59

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	198	210.22%	25	126.99%
FY 2023-24	65	3.22%	11	156.91%
FY 2022-23	64	-19.4%	4	102.33%
FY 2021-22	89	-35.98%	-181	-1719.1%
FY 2020-21	122	-67.72%	-10	-1705.97%

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Ravindra Energy

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