Ravindra Energy Limited — Quarter ended March 31, 2026 (Q4FY2025-26) and year ended March 31, 2026
| Particulars | Quarter Ended Mar 31, 2026 (Audited) | Quarter Ended Mar 31, 2025 (Audited) | Quarter Ended Dec 31, 2025 (Unaudited) | Year Ended Mar 31, 2026 (Audited) | Year Ended Mar 31, 2025 (Audited) |
|---|---|---|---|---|---|
| 1 Revenue from Operations | 967.34 | 1,415.30 | 1,021.59 | 4,443.76 | 1,881.25 |
| Other Income | 104.49 | 53.67 | 51.36 | 240.07 | 101.60 |
| Total Revenue | 1,071.83 | 1,468.97 | 1,072.95 | 4,683.83 | 1,982.86 |
| 2 Expenditure | |||||
| Cost of Materials Consumed | 683.30 | 1,011.00 | 702.01 | 2,867.39 | 1,292.14 |
| Purchases of Stock-in-Trade | – | – | – | – | – |
| Changes in Inventories of Stock-In-Trade | – | – | – | – | – |
| Employee Benefit Expenses | 33.91 | 28.77 | 31.40 | 126.19 | 80.11 |
| Financial Costs | 3.44 | 3.04 | 4.19 | 12.74 | 13.59 |
| Depreciation and Amortization Expense | 10.78 | 6.20 | 10.60 | 33.77 | 20.16 |
| Other Expenses | 179.95 | 170.84 | 133.32 | 682.90 | 266.24 |
| Total Expenses | 911.38 | 1,219.86 | 881.52 | 3,722.98 | 1,672.23 |
| 3 Profit/(Loss) before exceptional items and Tax (1-2) | 160.44 | 249.11 | 191.42 | 960.85 | 310.62 |
| 4 Exceptional item | – | (156.17) | – | (48.12) | (64.63) |
| 5 Profit/(Loss) before tax (3+4) | 160.44 | 92.95 | 191.42 | 912.73 | 246.00 |
| 6 Tax Expenses | |||||
| (a) Current Tax | – | (11.50) | – | – | 0.36 |
| (b) Deferred Tax | 0.22 | (0.04) | (0.95) | (1.25) | (0.52) |
| 7 Net Profit/(Loss) after tax (5-6) | 160.22 | 104.49 | 192.37 | 913.98 | 246.15 |
| 8 Other Comprehensive Income | |||||
| A (i) Items that will not be reclassified to profit or loss | (0.72) | (0.42) | – | (0.72) | (0.42) |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 0.18 | 0.11 | – | 0.18 | 0.11 |
| B (i) Items that will be reclassified to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – |
| 9 Total Comprehensive Income (7+8) | 159.68 | 104.17 | 192.37 | 913.43 | 245.84 |
| 10 Paid up Equity share capital | 1,788.74 | 1,788.04 | 1,788.04 | 1,788.74 | 1,788.04 |
| 11 Other Equity | – | – | – | 2,653.05 | 1,715.38 |
| 12 Earnings per share (EPS) before and after Extraordinary items, face value of 10/- each share, (not annualised); | |||||
| (1) Basic | 0.90 | 0.63 | 1.08 | 5.12 | 1.49 |
| (2) Diluted | 0.90 | 0.63 | 1.08 | 5.12 | 1.49 |
| Sr. No. | Particulars | Quarter Ended March 31, 2026 (Audited) | March 31, 2025 (Audited) | December 31, 2025 (Unaudited) | Year ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Segment revenues (a) Solar | 959.23 | 1,407.81 | 996.41 | 4,378.02 | 1,815.96 |
| 1 | Segment revenues (b) Trading | – | – | – | – | – |
| 1 | Segment revenues (c) Investment | 8.10 | 7.49 | 25.17 | 65.74 | 65.29 |
| 1 | Total | 967.34 | 1,415.30 | 1,021.59 | 4,443.76 | 1,881.25 |
| 1 | Less : Inter segment revenue | – | – | – | – | – |
| 1 | Revenue from operations | 967.34 | 1,415.30 | 1,021.59 | 4,443.76 | 1,881.25 |
| 2 | Segment results profit/(loss) before tax and interest (a) Solar | 128.64 | 245.79 | 173.39 | 910.12 | 328.27 |
| 2 | Segment results profit/(loss) before tax and interest (b) Trading | – | – | – | – | – |
| 2 | Segment results profit/(loss) before tax and interest (c) Investment | 64.31 | 7.49 | 25.17 | 121.95 | 65.29 |
| 2 | Total | 192.96 | 253.28 | 198.57 | 1,032.07 | 393.57 |
| 2 | Less: i) Finance costs | 3.44 | 3.04 | 4.19 | 12.74 | 13.59 |
| 2 | ii) Other unallocable expenses | 76.94 | 54.80 | 54.31 | 221.76 | 159.92 |
| 2 | iii) Foreign exchange (gain)/loss (net) | – | – | – | – | (2.91) |
| 2 | 112.58 | 195.44 | 140.06 | 797.56 | 222.97 | |
| 2 | Add: Other unallocable income | 47.86 | 53.67 | 51.36 | 163.29 | 87.66 |
| 2 | Profit/(loss) before exceptional items and tax | 160.44 | 249.11 | 191.42 | 960.85 | 310.62 |
| 2 | Less: Exceptional items – income/(expenses) | – | (156.17) | – | (48.12) | (64.63) |
| 2 | Total profit/(loss) before tax | 160.44 | 92.95 | 191.42 | 912.73 | 246.00 |
| 3 | Segment assets (a) Solar | 2,538.72 | 2,001.44 | 2,308.40 | 2,538.72 | 2,001.44 |
| 3 | Segment assets (b) Trading | – | – | – | – | – |
| 3 | Segment assets (c) Investment | 2,765.85 | 1,877.95 | 2,518.29 | 2,765.85 | 1,877.95 |
| 3 | Total segment assets | 5,304.56 | 3,879.39 | 4,826.69 | 5,304.56 | 3,879.39 |
| 4 | Segment liabilities (a) Solar | 855.19 | 375.96 | 547.16 | 855.19 | 375.96 |
| 4 | Segment liabilities (b) Trading | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| 4 | Segment liabilities (c) Investment | – | – | – | – | – |
| 4 | Total segment liabilities | 862.77 | 383.55 | 554.74 | 862.77 | 383.55 |
| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Cash Flow From Operating Activities: | ||
| Profit/(Loss) before tax | 912.73 | 246.00 |
| Adjustments to reconcile profit before tax to net cash provided by operating activities: | ||
| Depreciation | 33.77 | 20.16 |
| Interest Income | (161.55) | (38.98) |
| Financial Expenses | 12.74 | 13.59 |
| Remeasurement of net liability/assets of Defined Benefit plans | (0.72) | (0.42) |
| Provision for Doubtful Debts/(Reversals of Provision for Doubtfull debts | (8.94) | 1.69 |
| Balances written off on account of winding up | – | 145.33 |
| Impairment of Shares held in Subsidiary | – | 0.84 |
| Impairment of Investments in LLPs | 50.00 | 10.00 |
| Return on Investment in Mutual Funds | – | (20.47) |
| Profit on Sale of Shares of Subsidiary | (1.88) | (91.54) |
| Employee Compensation Expense Account | 15.88 | 4.03 |
| Sundry Balances Writtenoff/Written Back | 0.58 | 1.48 |
| Share of Profit from LLPs | (65.74) | (65.29) |
| Operating profit before working capital changes | 786.87 | 226.40 |
| Changes in operating assets and liabilities: | ||
| Trade receivables | 291.12 | (348.34) |
| Other receivables | 114.00 | (312.07) |
| Inventories | (108.70) | (14.55) |
| Trade and other payables | 462.85 | 247.95 |
| Cash generated from operations | 1,546.14 | (200.62) |
| Income-tax (Paid) / Refund Due | (66.14) | (38.42) |
| Net Cash Flow From Operating Activities | 1,480.00 | (239.04) |
| Cash Flow From Investing Activities: | ||
| Purchase of Fixed Assets (Incl CWIP) | (71.30) | (47.68) |
| Net Cash Flow from other financial Asset | (654.69) | (462.21) |
| (Purchase)/Sale of Investments | (935.84) | (873.50) |
| Interest Received | 161.55 | 38.98 |
| Return on Investment in Mutual Funds | – | 20.47 |
| Profit on Sale of Shares of Subsidiary | 1.88 | 91.54 |
| Share of Profit from LLPs | 65.74 | 65.29 |
| Net Cash Flow From Investing Activities | (1,432.66) | (1,167.10) |
| Cash Flow From Financing Activities: | ||
| Securities Premium received on account of issue of Shares | 6.30 | 1,556.76 |
| Repayment of Perpetual Debt Instrument | – | (23.00) |
| Proceeds from Issue of Shares | 0.70 | 243.24 |
| Proceeds from Short term/Long Term borrowings | – | 58.50 |
| Repayment of Long term borrowings | (6.68) | (6.28) |
| Repayment of Short term borrowings | – | (191.33) |
| Finance Cost Paid | (12.74) | (13.59) |
| Net Cash Flow From Financing Activities | (12.43) | 1,624.29 |
| Net increase in cash and cash equivalents | 34.91 | 218.16 |
| Opening cash and cash equivalents | 355.51 | 137.35 |
| Closing cash and cash equivalents | 390.42 | 355.51 |
| ASSETS | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| (1) Non-Current Assets | ||
| (a) Property Plant & Equipment | 110.49 | 111.80 |
| (b) Right of Use Assets | 56.25 | 24.77 |
| (c) Other Intangible Assets | 0.47 | 0.23 |
| (d) Capital Work-in-Progress | 38.60 | – |
| (e) Financial Assets (i) Investments | 2,765.85 | 1,877.95 |
| (e) Financial Assets (ii) Other financial assets | 16.68 | 77.65 |
| (f) Other Non-Current Assets | 27.14 | 27.14 |
| Total non-current assets | 3,015.47 | 2,119.53 |
| (2) Current assets | ||
| (a) Inventories | 152.45 | 43.75 |
| (b) Financial Assets (i) Trade Receivables | 154.90 | 446.02 |
| (b) Financial Assets (ii) Cash and Cash Equivalents | 390.42 | 355.51 |
| (b) Financial Assets (iii) Loans | 1,341.54 | 627.10 |
| (b) Financial Assets (iv) Other Financial Assets | 13.92 | 12.70 |
| (c) Current Tax Assets (Net) | 132.78 | 66.64 |
| (d) Other Current Assets | 103.09 | 208.14 |
| Total current assets | 2,289.09 | 1,759.85 |
| TOTAL ASSETS | 5,304.56 | 3,879.39 |
| EQUITY & LIABILITIES | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Equity | ||
| (a) Equity Share Capital | 1,788.74 | 1,788.04 |
| (b) Other Equity | 2,653.05 | 1,715.38 |
| Total Equity | 4,441.79 | 3,503.42 |
| Liabilities | ||
| (1) Non-current Liabilities | ||
| (a) Financial Liabilities (i) Borrowings | 20.18 | 26.02 |
| (a) Financial Liabilities (ii) Lease liabilities | 68.33 | 28.72 |
| (b) Provisions | 11.95 | 8.15 |
| (c) Deferred Tax Liabilities (Net) | 7.25 | 8.68 |
| Total non-current liabilities | 107.71 | 71.58 |
| (2) Current Liabilities | ||
| (a) Financial Liabilities (i) Borrowings | 5.84 | 6.67 |
| (a) Trade Payables (a) Total outstanding dues of micro and small enterprises | 32.08 | 30.41 |
| (a) Trade Payables (b) Total outstanding dues of creditors other than micro and small enterprises | 50.36 | 50.89 |
| (b) Other Current Liabilities | 664.93 | 214.23 |
| (c) Provisions | 1.86 | 2.18 |
| (d) Current Tax Liabilities | – | – |
| Total current liabilities | 755.07 | 304.38 |
| TOTAL EQUITY AND LIABILITIES | 5,304.56 | 3,879.39 |
| Particulars | Quarter Ended Mar 31, 2026 (Audited) | Quarter Ended Mar 31, 2025 (Audited) | Quarter Ended Dec 31, 2025 (Unaudited) | Year Ended Mar 31, 2026 (Audited) | Year Ended Mar 31, 2025 (Audited) |
|---|---|---|---|---|---|
| 1 Revenue from Operations | 1,330.55 | 1,589.89 | 1,271.71 | 5,432.02 | 2,504.22 |
| Other Income | 48.91 | 59.87 | 46.63 | 178.00 | 117.87 |
| Total Revenue | 1,379.46 | 1,649.76 | 1,318.35 | 5,610.02 | 2,622.09 |