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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	165	169	123	132	138
Expenses	146	135	83	95	99
Operating Profit	13	28	37	32	34
Operating Profit Margin %	8%	17%	31%	25%	25%
Other Income	6	6	2	5	5
EBITDA	19	34	40	37	39
Interest	2	5	8	11	12
Depreciation	3	5	6	8	9
Profit Before Tax	14	25	26	18	18
Tax %	6%	7%	-19%	19%	29%
Net Profit	13	23	31	15	13
EPS	1	1	2	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	135	138	155	179	179
Reserve & Surplus	-6	-8	-7	160	244
Minority Interest	7	15	18	15	17
Non Current Liabilities	97	112	147	240	627
Current Liabilities	146	135	92	57	64
Total Liabilities	453	455	404	651	1,131
Fixed Assets	190	187	257	318	892
Capital Work in Progress	3	31	24	129	22
Investments	0	0	0	48	15
Other Assets	260	237	123	156	0
Total Assets	453	455	404	651	1,131

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	444	205.05%	91	126.99%
FY 2023-24	198	1.79%	25	156.91%
FY 2022-23	65	-28.33%	11	102.33%
FY 2021-22	64	-27.17%	4	-1719.1%
FY 2020-21	89	-67.73%	-181	-1705.97%

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Ravindra Energy

RELTD Financials

Income Statement

Balance Sheet

Cash Flow

RELTD Revenue Growth