Ravindra Energy

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: INE206N01018
  • NSEID: RELTD
  • BSEID: 504341
INR
141.15
-2.85 (-1.98%)
BSENSE

Oct 09

BSE+NSE Vol: 73.42 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
180.92
179.21
154.48
137.68
134.48
166.66
Share Warrants & Outstandings
Total Reserve
230.85
157.81
-6.79
-8.29
-5.82
-3.48
Shareholder's Funds
411.77
337.01
147.69
192.57
203.88
163.18
Minority Interest
17.17
15.23
17.48
15.38
6.99
1.61
Long-Term Borrowings
474.56
171.83
102.99
84.06
92.20
106.36
Secured Loans
474.56
171.83
102.99
84.06
75.59
81.54
Unsecured Loans
0.00
0.00
0.00
0.00
16.61
24.82
Deferred Tax Assets / Liabilities
24.13
30.33
27.30
22.45
17.45
22.70
Other Long Term Liabilities
133.44
36.46
16.23
5.38
3.12
5.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.81
0.69
0.53
0.43
0.26
Total Non-Current Liabilities
633.33
239.44
147.22
112.42
113.19
134.80
Current Liabilities
Trade Payables
12.26
27.53
40.93
74.07
35.46
19.30
Other Current Liabilities
17.11
10.87
5.68
28.05
21.82
20.01
Short Term Borrowings
27.69
18.03
45.00
32.77
71.88
61.58
Short Term Provisions
0.19
0.22
0.18
0.12
0.04
0.01
Total Current Liabilities
57.25
56.64
91.79
135.01
129.19
100.91
Total Liabilities
1,118.87
648.10
404.18
455.39
453.26
400.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
889.90
341.97
316.81
233.73
224.64
200.94
Less: Accumulated Depreciation
83.54
62.89
59.62
46.28
35.10
26.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
806.37
279.08
257.19
187.44
189.54
174.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.18
2.39
24.16
31.02
3.27
1.02
Intangible assets under development
13.70
126.62
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.66
48.23
0.22
0.00
0.05
0.27
Long Term Loans & Advances
2.96
2.71
2.96
2.71
2.98
3.13
Other Non Current Assets
12.79
9.56
8.69
3.64
2.19
4.15
Total Non-Current Assets
936.78
504.21
293.23
224.82
198.03
182.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.24
4.38
2.92
4.47
1.09
2.77
Sundry Debtors
39.92
16.98
63.15
128.65
138.68
129.86
Cash and Bank
91.54
84.10
24.75
22.68
16.08
33.23
Other Current Assets
15.95
11.41
5.65
6.37
5.59
3.36
Short Term Loans and Advances
19.43
27.03
14.47
68.40
93.78
48.36
Total Current Assets
182.09
143.89
110.95
230.57
255.22
217.58
Net Current Assets (Including Current Investments)
124.84
87.25
19.16
95.56
126.03
116.67
Total Current Assets Excluding Current Investments
182.09
143.89
110.95
230.57
255.22
217.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,118.87
648.10
404.18
455.39
453.26
400.49
Contingent Liabilities
478.86
42.89
178.52
140.00
149.54
173.39
Total Debt
502.25
189.85
147.99
116.83
164.08
0.00
Book Value per share (adjusted)
22.428900093005
18.4345782955602
9.3592442116599
9.20260414117186
9.3690342160654
9.50609427774243
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 164.54% vs 28.29% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 265.99% vs 124.65% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 189.38% vs 0.05% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -15.70% vs 21,822.73% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 26.55% vs 29.69% in Mar 2025

Compare Balance Sheet Results of Ravindra Energy
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.92
70.40
110.52
156.99%
Share Warrants & Outstandings
Total Reserve
230.85
833.54
-602.69
-72.30%
Shareholder's Funds
411.77
903.94
-492.17
-54.45%
Minority Interest
17.17
0.00
17.17
0.00%
Long-Term Borrowings
474.56
0.00
474.56
0.00%
Secured Loans
474.56
0.00
474.56
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.13
-95.51
119.64
125.26%
Other Long Term Liabilities
133.44
14.31
119.13
832.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.20
16.47
-15.27
-92.71%
Total Non-Current Liabilities
633.33
-64.73
698.06
1,078.42%
Current Liabilities
Trade Payables
12.26
126.16
-113.90
-90.28%
Other Current Liabilities
17.11
803.97
-786.86
-97.87%
Short Term Borrowings
27.69
145.00
-117.31
-80.90%
Short Term Provisions
0.19
0.86
-0.67
-77.91%
Total Current Liabilities
57.25
1,076.00
-1,018.75
-94.68%
Total Liabilities
1,118.87
1,915.20
-796.33
-41.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
889.90
237.36
652.54
274.92%
Less: Accumulated Depreciation
83.54
38.42
45.12
117.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
806.37
198.94
607.43
305.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.18
0.00
8.18
0.00%
Intangible assets under development
13.70
0.48
13.22
2,754.17%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
40.66
11.88
28.78
242.26%
Long Term Loans & Advances
2.96
92.04
-89.08
-96.78%
Other Non Current Assets
12.79
0.74
12.05
1,628.38%
Total Non-Current Assets
936.78
311.02
625.76
201.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.24
0.00
15.24
0.00%
Sundry Debtors
39.92
226.90
-186.98
-82.41%
Cash and Bank
91.54
1,327.58
-1,236.04
-93.10%
Other Current Assets
15.95
29.73
-13.78
-46.35%
Short Term Loans and Advances
19.43
19.97
-0.54
-2.70%
Total Current Assets
182.09
1,604.19
-1,422.10
-88.65%
Net Current Assets (Including Current Investments)
124.84
528.19
-403.35
-76.36%
Total Current Assets Excluding Current Investments
182.09
1,604.19
-1,422.10
-88.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,118.87
1,915.20
-796.33
-41.58%
Contingent Liabilities
478.86
559.48
-80.62
-14.41%
Total Debt
502.25
145.00
357.25
246.38%
Book Value per share (adjusted)
22.43
128.40
-105.97
-82.53%
Annual - Borrowings
Borrowings 502.25 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 164.54% vs 28.29% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.44 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 265.99% vs 124.65% in Mar 2025

Annual - Fixed Assets
Fixed Assets 814.54 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 189.38% vs 0.05% in Mar 2025

Annual - Investments
Investments 40.66 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -15.70% vs 21,822.73% in Mar 2025

Annual - Current Assets
Current Assets 182.09 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 26.55% vs 29.69% in Mar 2025