RAVINDRA ENERGY LIMITED·Capital Goods Companies·Electrical Equipment Companies

2026-08-21 NSE BSE Web 20% Result 15 Aug

Price

167.63

+0.55%
O:165.01
H:170
L:164.51
C:167.63

52W Range

114.59196.45
+46%/-15%

Market Cap

₹3,328.28 Cr

Traded: ₹2.17 Cr (0.07%) 0.0x

Free Float: ₹816.43 Cr (0.27% of FF traded)

Volume · 60D trend

1.29 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-2% 6M:+23% 12M:+3%

Valuation

P/E55.7
P/B7.9
P/S6.7
EV/EBIT21.2

Business Strength

ROE10.8%
ROCE10.0%
OPM24.1%
NPM14.9%

Growth (3Y CAGR)

EPS+273.4%
Sales+29.0%
Profit+73.0%
3Y Return+55.0%

Balance Sheet

Debt/Equity1.2
Debt502 Cr
Pledge20.4%
CWIP/Fixed Asset2.5%

Cash Position

CFO/NP212.3%
FCF-284 Cr
FCF 3Y Avg-405 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle30 days
Tradeable Free Float24.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 44.35 Cr
5.43% FF
60d high
₹ 46.38 Cr
60d low
₹ 14.27 Cr
60d mean
₹ 32.45 Cr
vs mean
▲ 36.67%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+1.0%
+12.0%
+29.0%
--
+28.0%
Stable
ROE
--
+15.0%
+16.0%
--
--
Accelerating
Return
+17.0%
+27.0%
+55.0%
+19.0%
--
Stable
Profit
+31.0%
+72.0%
+73.0%
--
+13.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
120 Cr
-26% YoY-10% QoQ
OPM31.8%
NPM1.4%
PAT
-93% YoY2 Cr
EPS
-93% YoY0.1

Mar 2026

29 Apr
Rev
133 Cr
-16% YoY+5% QoQ
OPM25.3%
NPM9.5%
PAT
-53% YoY13 Cr
EPS
-2% YoY0.6

Dec 2025

15 Jan
Rev
127 Cr
+139% YoY+6% QoQ
OPM25.4%
NPM11.5%
PAT
+572% YoY15 Cr
EPS
+573% YoY0.7

Sep 2025

PDF
Rev
120 Cr
+672% YoY-26% QoQ
OPM31.0%
NPM25.6%
PAT
+2099% YoY31 Cr
EPS
+2114% YoY1.6

Jun 2025

PDF
Rev
163 Cr
+616% YoY+2% QoQ
OPM17.1%
NPM14.0%
PAT
+20455% YoY23 Cr
EPS
+248% YoY1.1

Mar 2025

PDF
Rev
159 Cr
+428% YoY+199% QoQ
OPM17.2%
NPM8.1%
PAT
+266500% YoY13 Cr
EPS
+118% YoY0.7

Dec 2024

PDF
Rev
53 Cr
+222% YoY+241% QoQ
OPM13.5%
NPM4.1%
PAT
+407% YoY2 Cr
EPS
+267% YoY0.1

Sep 2024

PDF
Rev
16 Cr
-41% YoY-31% QoQ
OPM3.8%
NPM7.4%
PAT
-84% YoY1 Cr
EPS
-86% YoY0.1

Jun 2024

PDF
Rev
23 Cr
-61% YoY-25% QoQ
OPM32.3%
NPM24.6%
PAT
-97% YoY6 Cr
EPS
+50% YoY0.3

Mar 2024

PDF
Rev
30 Cr
-74% YoY+83% QoQ
OPM28.4%
NPM-210.5%
PAT
-100% YoY-63 Cr
EPS
-687% YoY-3.7

Dec 2023

PDF
Rev
16 Cr
-70% YoY-38% QoQ
OPM44.6%
NPM2.6%
PAT
+105% YoY0 Cr
EPS
+50% YoY0.0

Sep 2023

PDF
Rev
27 Cr
---54% QoQ
OPM23.7%
NPM32.5%
PAT
+76% YoY9 Cr
EPS
--0.5

Jun 2023

PDF
Rev
58 Cr
---49% QoQ
OPM18.8%
NPM5.9%
PAT
+168% YoY3 Cr
EPS
--0.2

Mar 2023

Rev
114 Cr
--+107% QoQ
OPM2.0%
NPM7.9%
PAT
-47% YoY9 Cr
EPS
--0.6

Dec 2022

Rev
55 Cr
----
OPM3.0%
NPM0.0%
PAT
+108% YoY0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.19
Interest Coverage1.9x
Promoter Pledge20.4%
Borrowings502 Cr

Efficiency

Receivable Days27 days
Inventory Days18 days
Payable Days15 days
Cash Conversion cycle30 days

Cash Position

Operating Cash Flow172 Cr
Investing Cash Flow-443 Cr
Financing Cash Flow278 Cr
Free Cash Flow-284 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales1201331271201631595316233016275811455
Expenses82999583135132461515229204711153
Operating Profit3834323728277179761132
OPM %31.8%25.3%25.4%31.0%17.1%17.2%13.5%3.8%32.3%28.4%44.6%23.7%18.8%2.0%3.0%
Other Income35526-9348-632102145
Interest121211852315544333
Depreciation1198653323344333
Profit Before Tax181818262414418-62296111
Tax %24.5%3.2%6.4%-19.3%3.4%0.8%40.0%9.1%26.9%1.5%73.3%-0.3%45.6%19.0%76.0%
Net Profit21315312313216-6309390
Exceptional Items00000-15027-6500000
EPS (Rs)0.10.60.71.61.10.70.10.10.3-3.70.00.50.20.60.0
Sales Growth (YoY)-26.2%-16.3%139.3%672.3%616.2%427.9%222.3%-41.4%-60.7%-73.6%-70.0%--------
Sales Growth (QoQ)-9.8%4.6%5.7%-26.0%2.3%199.2%241.1%-31.4%-24.6%82.7%-38.0%-54.0%-49.3%107.3%--
OP Growth (YoY)36.7%22.9%351.6%6213.6%280.2%220.1%-2.7%-90.6%-32.4%185.0%267.5%--------
OP Growth (QoQ)13.3%4.1%-13.3%33.7%1.8%282.8%1111.9%-92.0%-14.3%16.3%16.5%-41.8%261.3%50.0%--
Profit Growth (YoY)-93.0%-53.0%572.0%2099.0%20455.0%266500.0%407.0%-84.0%-97.0%-100.0%105.0%76.0%168.0%-47.0%108.0%
EPS Growth (YoY)-93.0%-1.5%572.7%2114.3%248.5%117.6%266.7%-86.0%50.0%-687.3%50.0%--------
EPS Growth (QoQ)-87.5%-13.5%-52.3%34.8%76.9%490.9%57.1%-78.8%108.9%-12433.3%-94.0%127.3%-65.1%3050.0%--
OP Margin31.8%25.3%25.4%31.0%17.1%17.2%13.5%3.8%32.3%28.4%44.6%23.7%18.8%2.6%3.6%
Net Margin1.4%9.5%11.5%25.6%14.0%8.1%4.1%7.4%24.6%-210.5%2.6%32.5%5.9%7.9%0.0%
Material Cost %44.8%54.3%57.9%46.7%64.8%66.8%62.5%49.1%31.3%25.0%11.3%48.5%63.5%82.0%78.0%
Employee Cost %2.8%2.8%2.6%2.8%2.1%1.8%3.8%12.3%8.3%6.7%10.9%6.6%2.7%1.0%3.0%
P/S6.656.024.77------------------------
P/E55.6936.3633.49------------------------
P/B7.877.736.89------------------------

Shareholding Pattern

Shareholders:82.8K (+17.7%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Submission of Disclosure Received under Regulation 31(1) of SEBI (SAST) Regulation 2011 - Pledge Creation on shares by promoters.

Company Update21 Aug 2026

Submission of disclosure received under Regulation 7(2) of SEBI (PIT) Regulation 2015

Company Update21 Aug 2026

Submission of disclosure under SEBI (PIT) regulation 2015 for pledge creation by promoter

Company Update18 Aug 2026

We are submitting herewith a copy of the newspaper cutting evidencing the publication of financial results of the company

Company Update14 Aug 2026

General Business update

Company Update14 Aug 2026

Re-appointment of Mr. Shantanu Lath as Whole-Time Director designated as Chief Executive Officer

Company Update14 Aug 2026

Statement of Deviation Q1-2026-27- Rights Issue

Company Update14 Aug 2026

Statement of Deviation - Preferential Issue funds

Company Update14 Aug 2026

Monitoring Agency Report - Rights Issue - Q1-2026-27

Company Update14 Aug 2026

Monitoring Agency Report-Q1-2026-27 - Preferential Issue

Company Update14 Aug 2026

Monitoring Agency Report for Q1-2026-27 - Preferential Issue Proceeds

Result14 Aug 2026

Results

Board Meeting14 Aug 2026

Ravindra Energy Limited has submitted to the Exchange, the restated consolidated audited financial results for Q4 FY 2025-26, Audited Financial Statements for period ended March 31, 2026 ....

Board Meeting11 Aug 2026

Ravindra Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve 1. To consider and approve ....

Board Meeting11 Aug 2026

Ravindra Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve To consider and approve the ....

Insider Trading / SAST10 Aug 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on August ....

Insider Trading / SAST10 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 07, 2026 for Narendra Madhusudan ....

Company Update07 Aug 2026

Please find enclosed disclosures received from Mr. Narendra Murkumbi, Promoter & Director of the Company

Company Update07 Aug 2026

Please find enclosed the disclosures received from Khandepar Investments Private Limited, Promoter of the Company

Company Update27 Jul 2026

General Business update about Energy In Motion Limited, associate entity of Ravindra Energy Limited

Company Update15 Jul 2026

Please find enclosed Certificate under Regulation 74 (5) of SEBI (DP) Regulation, 2018

Company Update11 Jul 2026

Intimation of grant of ESOP by Nomination and Remuneration Committee to the employees

Company Update09 Jul 2026

General Business Announcement about Associate company - Energy In Motion Limited

Insider Trading / SAST07 Jul 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 07, 2026 for Khandepar Investments ....

Company Update01 Jul 2026

Submission of intimation received by the company under Regulation 7(2) and 7(3) of SEBI (Prohibition of Insider Trading) Regulation, 2015

Company Update01 Jul 2026

Please find enclosed copies of the newspaper advertisement as per Regulation 92 (1) of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018

Company Update01 Jul 2026

As per objects of REL Rights Issue funds utilization, REL has invested Rs 150 Crores in Energy In Motion Limited (EIM) an associate entity of the company.

Company Update30 Jun 2026

Intimation on completion of Rights Issue process by Company

Insider Trading / SAST28 Jun 2026

Intimation of Trading Window Closure for Designated Persons and other connected persons from July 1, 2026 till the expiry of 48 Hrs from declaration of financial results for quarter ended ....

Company Update25 Jun 2026

Allotment of Equity Shares of the Company on Rights Basis

Company Update24 Jun 2026

Intimation of Closure of Rights Issue of Ravindra Energy Limited

Company Update23 Jun 2026

Disclosure received under SEBI (Prohibition of Insider Trading) Regulation 2015

Company Update19 Jun 2026

Submission of disclosure under Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulation 2015

Company Update19 Jun 2026

Submission of Disclosure under Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulation, 2015

Insider Trading / SAST19 Jun 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on June ....

Insider Trading / SAST19 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 18, 2026 for Khandepar Investments Pvt Ltd

Company Update18 Jun 2026

Please find enclosed the disclosure under SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update16 Jun 2026

We are pleased to release an update regarding our associate company Energy In Motion Limited (EIM)

Company Update15 Jun 2026

Please find enclosed copy of newspaper publications on the corrigendum to the letter of offer dated June 12, 2026.

Company Update14 Jun 2026

Please find enclosed the copies of newspaper publications made in accordance with the provisions under Regulation 84 of the SEBI (Issue of Capital & Disclosure Requirements) Regulations, 2018.

Company Update13 Jun 2026

Corrigendum to Rights Issue related Letter of Offer dated June 3, 2026

Insider Trading / SAST12 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 11, 2026 for Khandepar Investments Pvt Ltd

Insider Trading / SAST12 Jun 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on June ....

Company Update11 Jun 2026

Please find enclosed Disclosure under Regulation 7(2) of SEBI (PIT) Regulation, 2015.

Insider Trading / SAST03 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 03, 2026 for Khandepar Investments Pvt Ltd

Insider Trading / SAST02 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Khandepar Investments Pvt Ltd

Company Update01 Jun 2026

Please find enclosed disclosures under PIT Regulations.

Company Update29 May 2026

Please find enclosed the Annual Secretarial Compliance Report for the year ended March 31, 2026

Corp. Action27 May 2026

Intimation of record date for the purpose of determining eligibility of the shareholders to participate in the ongoing rights issue of the Company

Board Meeting27 May 2026

Please find enclosed the outcome of Board meeting held on May 27, 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

4
icraRating update
08 Feb 2019Report
icraRating update
01 Feb 2018Report
icraRating update
05 Dec 2017Report
icraRating update
22 Sept 2016Report

Concalls

2

Jan 2026

31 Jan 2026

Sep 2025

30 Sept 2025

Held by Mutual Funds

3 schemes hold RELTD · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.13%
2

Quant Manufacturing Fund

Quant Mutual Fund

4.36%
3

Quant Infrastructure Fund

Quant Mutual Fund

0.17%