Revenue and Operating Performance Trends
Ravindra Energy's net sales have fluctuated markedly, peaking at ₹765 crores in the fiscal year ending March 2022 before sharply declining to ₹250.42 crores in March 2025. The company’s total operating income mirrors this volatility, reflecting the cyclical nature of its business or market conditions. Despite these swings, the latest year shows a recovery from the previous year's dip, with net sales nearly doubling from ₹130.97 crores in March 2024 to ₹250.42 crores in March 2025.
Operating profit before depreciation, interest, and tax (PBDIT) excluding other income has also seen wide variations. After a negative margin in March 2022, the company rebounded to a positive operating profit of ₹42.43 crores in March 2025, representing an operating margin of 16.94%. This improvement suggests enhanced operational efficiency or cost management. Other income contributed an additional ₹11.79 crores in the latest year, supporting overall profitability.
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Profitability and Margins
The company’s profit before tax (PBT) has shown a recovery from losses in March 2024, where it recorded a negative PBT of ₹45.86 crores, to a positive ₹27.41 crores in March 2025. Correspondingly, profit after tax (PAT) improved significantly to ₹23.29 crores in the latest fiscal year, reversing the previous year's loss of ₹50.86 crores. The PAT margin rose to 9.3%, a marked improvement from the negative margin of -38.83% in March 2024.
However, the earnings per share (EPS) reflect the volatility, with a negative EPS in March 2024 of -3.29, improving to a positive 1.22 in March 2025. This turnaround indicates a stabilising profitability profile, though the company remains below its peak EPS of 2.73 recorded in March 2022.
Balance Sheet and Financial Position
Ravindra Energy’s shareholder funds have grown substantially, reaching ₹339 crores in March 2025 from ₹147.69 crores the previous year. This increase is supported by a rise in reserves to ₹159.79 crores, reflecting accumulated profits and improved financial health. The company’s total liabilities increased to ₹651.15 crores, with long-term borrowings rising to ₹171.83 crores, indicating ongoing capital investment or refinancing activities.
On the asset side, net block value increased to ₹282.14 crores, and capital work in progress surged to ₹129.01 crores, signalling expansion or upgrade of fixed assets. Current assets stood at ₹143.64 crores, with cash and bank balances notably rising to ₹84.10 crores, enhancing liquidity.
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Cash Flow and Operational Efficiency
Cash flow from operating activities has been positive in recent years, with ₹70 crores generated in March 2025, up from ₹60 crores in the previous year. This improvement in operational cash flow supports the company’s ability to fund investments and service debt. However, cash flow from investing activities remains negative, reflecting ongoing capital expenditure, with ₹158 crores spent in the latest year.
Financing activities show a net inflow of ₹147 crores in March 2025, indicating fresh borrowings or capital infusion to support growth initiatives. The net cash inflow of ₹59 crores in the latest fiscal year has strengthened the company’s cash position, as evidenced by the increase in closing cash and cash equivalents to ₹84 crores.
Summary of Historical Performance
Overall, Ravindra Energy has experienced a turbulent financial journey marked by sharp fluctuations in revenue and profitability. The company faced significant losses in earlier years but has demonstrated a strong recovery in the latest fiscal year, with improved margins, profitability, and a healthier balance sheet. The rise in shareholder funds and cash reserves, alongside positive operating cash flows, suggests a stabilising business model with potential for sustainable growth. Investors should consider this historical volatility alongside recent improvements when evaluating the company’s prospects.
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