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Ravindra Energy
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159.61 | 92.12 | 88.99 | 185.76 | 169.31 | 85.98 | 97.01 | 85.89 | 450.5 | 82.71 | 68.66 | 63.8 | 88.85 | 170.41 | 35.47 | 187.78 | 371.33 | 231.82 | 34.19 | 54.76 | 113.95 | 57.78 | 26.58 | 16.49 | 30.12 | 22.71 | 15.58 | 53.14 | 158.99 | 162.64 | 120.33 | 127.17 | 133.06 | 119.97 |
| Expenses | 155.11 | 91.87 | 87.5 | 177.62 | 383.23 | 82.92 | 93.73 | 78.47 | 439.94 | 78.74 | 71.28 | 54.89 | 84.19 | 167.76 | 40.41 | 184.65 | 378.71 | 228.02 | 29.26 | 53.21 | 111.27 | 46.94 | 20.28 | 9.14 | 21.57 | 15.39 | 14.99 | 46 | 131.61 | 134.77 | 83.1 | 94.88 | 99.43 | 81.87 |
| EBITDA | 4.5 | 0.25 | 1.49 | 8.14 | -213.92 | 3.06 | 3.28 | 7.42 | 10.56 | 3.97 | -2.62 | 8.91 | 4.66 | 2.65 | -4.94 | 3.13 | -7.38 | 3.8 | 4.93 | 1.55 | 2.68 | 10.84 | 6.3 | 7.35 | 8.55 | 7.32 | 0.59 | 7.14 | 27.38 | 27.87 | 37.23 | 32.29 | 33.63 | 38.1 |
| Depreciation | 0.64 | 1.57 | 1.72 | 2.88 | 1.92 | 1.79 | 1.8 | 1.85 | 1.74 | 1.86 | 1.87 | 1.91 | 3.09 | 2.19 | 2.26 | 2.29 | 2.49 | 2.6 | 2.99 | 2.87 | 2.88 | 3.1 | 3.55 | 3.5 | 3.23 | 3.41 | 1.99 | 2.77 | 3.3 | 4.65 | 6.12 | 8.38 | 8.89 | 10.65 |
| EBIT | 3.86 | -1.32 | -0.23 | 5.26 | -215.84 | 1.27 | 1.48 | 5.57 | 8.82 | 2.11 | -4.49 | 7 | 1.57 | 0.46 | -7.2 | 0.84 | -9.87 | 1.2 | 1.94 | -1.32 | -0.2 | 7.74 | 2.75 | 3.85 | 5.32 | 3.91 | -1.4 | 4.37 | 24.08 | 23.22 | 31.11 | 23.91 | 24.74 | 27.45 |
| Interest | 3.78 | 10.75 | 13.41 | 8.87 | 6.87 | 9.55 | 8.97 | 9.84 | 14.2 | 11.08 | 5.98 | 6.91 | 7.52 | 5.14 | 4.96 | 4.02 | 3.92 | 3.92 | 4.66 | 2.94 | 2.74 | 3.4 | 4.24 | 4.16 | 4.68 | 4.52 | 1.13 | 2.55 | 1.77 | 4.79 | 7.74 | 10.53 | 11.74 | 12.28 |
| Profit Before Tax | 0.08 | -12.07 | -13.64 | -3.61 | -222.71 | -8.28 | -7.49 | -4.27 | -5.38 | -8.97 | -10.47 | 0.09 | -5.95 | -4.68 | -12.16 | -3.18 | -13.79 | -2.72 | -2.72 | -4.26 | -2.94 | 4.34 | -1.49 | -0.31 | 0.64 | -0.61 | -2.53 | 1.82 | 22.31 | 18.43 | 23.37 | 13.38 | 13 | 15.17 |
| Net Profit | 3.36 | -11.16 | -6.74 | -4.15 | -190.79 | -11.7 | -1.59 | -3.09 | 22.12 | -4.39 | -6.89 | 3.22 | 14.94 | -2.32 | 26.61 | -6.49 | 18.89 | 1.27 | 4.9 | 0.21 | 8.71 | 3.4 | 8.63 | 0.43 | -63.4 | 5.59 | 1.15 | 2.17 | 12.9 | 22.79 | 30.79 | 14.64 | 12.62 | 1.63 |
| EPS | 0.29 | -0.93 | 0.78 | -1.69 | -15.91 | -0.99 | -0.15 | -0.24 | 1.87 | -0.37 | -0.57 | 0.27 | 1.26 | -0.19 | 2 | -0.48 | 1.57 | 0.1 | 0.38 | 0.01 | 0.65 | 0.26 | 0.63 | 0.03 | -4.29 | 0.37 | 0.07 | 0.14 | 0.74 | 1.33 | 1.69 | 0.8 | 0.71 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.11 | -46.88 | 59.89 | 54.58 | 15.67 | -28.77 | 52.99 | 18.9 | 121.5 | 60.88 | 70.77 | 166.37 |
| Investing Cash Flow | -1.49 | 9.04 | 31.8 | -116 | -69.87 | 57.36 | 0.56 | -23.05 | -29.76 | -81.24 | -158.85 | -437.28 |
| Financing Cash Flow | -88.4 | 15.51 | -74.82 | 54.76 | 66.04 | -26.73 | -57.52 | -13 | -85.15 | 22.43 | 147.42 | 278.35 |
| Net Cash Flow | 1.23 | -22.32 | 16.87 | -6.66 | 11.84 | 1.86 | -3.97 | -17.15 | 6.59 | 2.07 | 59.34 | 7.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 240.39 | 237.25 | 191.57 | 85.2 | -21.58 | -13.21 | 164.79 | 210.87 | 207.95 | 165.17 | 352.02 | 428.29 |
| Total Liabilities | 483.43 | 575.03 | 508.35 | 555.49 | 585.79 | 514.45 | 235.7 | 242.38 | 247.43 | 239 | 296.08 | 690.58 |
| Total Assets | 723.82 | 812.28 | 699.92 | 640.69 | 564.21 | 501.25 | 400.49 | 453.26 | 455.39 | 404.18 | 648.1 | 1,118.87 |