Integrated Filing — IndAS



General information about company

Scrip Code 504341
NSE Symbol RELTD
MSEI Symbol NOTLISTED
ISIN INE206N01018
Name of company Ravindra Energy Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 06-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 06-Aug-2025   16:30:00
End date and time of board meeting 06-Aug-2025   17:40:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No default on any of the borrowing facility of the company, Hence, not applicable reporting of default on loan and debt securities



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1435470000
Other income 56580000
Total income 1492050000
2 Expenses
(a) Cost of materials consumed 987790000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 29760000
(e) Finance costs 2750000
(f) Depreciation, depletion and amortisation expense 6510000
(f) Other Expenses
1 Other Expenses 173150000 173150000
Total other expenses 173150000
Total expenses 1199960000
3 Total profit before exceptional items and tax 292090000
4 Exceptional items -48120000
5 Total profit before tax 243970000
6 Tax expense
7 Current tax 0
8 Deferred tax -370000
9 Total tax expenses -370000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 244340000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 244340000
17 Other comprehensive income net of taxes 0
18 Total Comprehensive Income for the period 244340000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1788040000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.43
Diluted earnings (loss) per share from continuing operations 1.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.43
Diluted earnings (loss) per share from continuing and discontinued operations 1.43
24 Debt equity ratio 0
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes nttttttttttt n1 The above unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on August 06 2025. n n2 The financial results of the company for the quarter ended June 30 2025 have been reviewed by the statutory auditors of the company. n n3 The Company has prepared these standalone and consolidated financial results in accordance with Companies Indian Accounting Standard Rules 2015 as amended as prescribed under Section 133 of the Companies Act, 2013 the Act read with the relevant rules issued thereunder as amended and the other accounting principles generally accepted in India.t n n4 The format for Standalone and Consolidated results as prescribed in SEBI circular CIR CFD CMD 15 2015 dated November 30 2015 has been modified to comply with the requirements of SEBI circular dated July 05 2016 Ind As and Schedule III of the Companies Act 2013 applicable to the companies that are required to comply with Ind AS n n5 Details of Secured Redeemable Non Convertible Debentures NIL. n n6 Exceptional item for the March 2025 Quarter ended and year ended includes n na.tAn amount of Rs 145.33 Mn of loan and investment written off on account of voluntary liquidation of the foreign subsidiary Renuka Energy Resource Holdings FZE. The Company has received closure certificate dated 21st April 2025 from Government of Sharjah SAIF ZONE confirming the liquidation. n nb.tAmount of net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. n nc.tImpairment in investments in LLPs to the tune of Rs.10.84 Mn in Standalone results n n n7 Exceptional item for the June 2025 Quarter ended includes n nd.tImpairment in investments in LLP to the tune of Rs.50 Mn in Standalone results. n ne.tNet profit of Rs.1.88 Mn by sale of equity shares of its subsidiary companies. n n n8 During the Previous period, the company has raised funds through preferential issue of 24324313 number of equity shares issued at a premium of Rs. 64 per share. The total amount received during the period from preferential issue is Rs.1799.99 million. n n n9 The Company in its Nomination and Remuneration Committee of Directors meeting held on 10th January 2025 has approved the grant of 1067301 Ten Lakh-Sixty Seven Thousand-Three Hundred One employee stock options to the eligible employees under the Ravindra Energy Employees Stock Option Scheme 2022 REL ESOP Scheme 2022 or Plan to eligible employees with grant date as 15th of January 2025. Further the REL ESOP Scheme 2022 was approved by the Board of Directors on 15th January 2025. Under the scheme each option upon exercise would be entitled for allotment of one equity share of face value INR 10 each of the Company. 25 percent of the stocks will be vested after 1 year and balance 75 percent will be vested after 2 years. All the vested options shall be exercised by the eligible employees within 10 years from the date of respective vesting. With respect to the scheme, the Company has accounted the required entries with compliance with Ind AS 102 Share based payment. n n n10 During the period and previous year, the company has received its Share of Profits from its Subsidiary LLPs. This income is recognised as and when the right to receive is established. n n n11 The figures for the quarter ended March 31, 2025, are the balancing figures between the audited figures in respect of full year ended March 31 2025 and published unaudited figures for the nine months ended December 31 2024. n n12 Previous period figures have been regrouped wherever necessary to confirm the current period presentation. n t For Ravindra Energy Limited ntttttt n n nPlace MumbaittttttttVidya Murkumbi nDate 06th August 2025tttttttExecutive Chairperson n



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Solar 1423790000 1423790000
2 Trading 0 0
3 Investment 11680000 11680000
Total Segment Revenue 1435470000
Less: Inter segment revenue 0 0
Revenue from operations 1435470000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Solar 289980000 289980000
2 Trading 0 0
3 Investment 11680000 11680000
Total Profit before tax 301660000
i. Finance cost 2750000 2750000
ii. Other Unallocable Expenditure net off Unallocable income 54940000 54940000
Profit before tax 243970000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Solar 2125600000 2125600000
2 Trading 0 0
3 Investment 2303950000 2303950000
Total Segment Asset 4429550000 4429550000
Un-allocable Assets 0 0
Net Segment Asset 4429550000 4429550000
4 Segment Liabilities
Segment Liabilities
1 Solar 669370000 669370000
2 Trading 7590000 7590000
3 Investment 0 0
Total Segment Liabilities 676960000 676960000
Un-allocable Liabilities 0 0
Net Segment Liabilities 676960000 676960000
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes nttttttttttt n1 The above unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on August 06 2025. n n2 The financial results of the company for the quarter ended June 30 2025 have been reviewed by the statutory auditors of the company. n n3 The Company has prepared these standalone and consolidated financial results in accordance with Companies Indian Accounting Standard Rules 2015 as amended as prescribed under Section 133 of the Companies Act, 2013 the Act read with the relevant rules issued thereunder as amended and the other accounting principles generally accepted in India.t n n4 The format for Standalone and Consolidated results as prescribed in SEBI circular CIR CFD CMD 15 2015 dated November 30 2015 has been modified to comply with the requirements of SEBI circular dated July 05 2016 Ind As and Schedule III of the Companies Act 2013 applicable to the companies that are required to comply with Ind AS n n5 Details of Secured Redeemable Non Convertible Debentures NIL. n n6 Exceptional item for the March 2025 Quarter ended and year ended includes n na.tAn amount of Rs 145.33 Mn of loan and investment written off on account of voluntary liquidation of the foreign subsidiary Renuka Energy Resource Holdings FZE. The Company has received closure certificate dated 21st April 2025 from Government of Sharjah SAIF ZONE confirming the liquidation. n nb.tAmount of net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. n nc.tImpairment in investments in LLPs to the tune of Rs.10.84 Mn in Standalone results n n n7 Exceptional item for the June 2025 Quarter ended includes n nd.tImpairment in investments in LLP to the tune of Rs.50 Mn in Standalone results. n ne.tNet profit of Rs.1.88 Mn by sale of equity shares of its subsidiary companies. n n n8 During the Previous period, the company has raised funds through preferential issue of 24324313 number of equity shares issued at a premium of Rs. 64 per share. The total amount received during the period from preferential issue is Rs.1799.99 million. n n n9 The Company in its Nomination and Remuneration Committee of Directors meeting held on 10th January 2025 has approved the grant of 1067301 Ten Lakh-Sixty Seven Thousand-Three Hundred One employee stock options to the eligible employees under the Ravindra Energy Employees Stock Option Scheme 2022 REL ESOP Scheme 2022 or Plan to eligible employees with grant date as 15th of January 2025. Further the REL ESOP Scheme 2022 was approved by the Board of Directors on 15th January 2025. Under the scheme each option upon exercise would be entitled for allotment of one equity share of face value INR 10 each of the Company. 25 percent of the stocks will be vested after 1 year and balance 75 percent will be vested after 2 years. All the vested options shall be exercised by the eligible employees within 10 years from the date of respective vesting. With respect to the scheme, the Company has accounted the required entries with compliance with Ind AS 102 Share based payment. n n n10 During the period and previous year, the company has received its Share of Profits from its Subsidiary LLPs. This income is recognised as and when the right to receive is established. n n n11 The figures for the quarter ended March 31, 2025, are the balancing figures between the audited figures in respect of full year ended March 31 2025 and published unaudited figures for the nine months ended December 31 2024. n n12 Previous period figures have been regrouped wherever necessary to confirm the current period presentation. n t For Ravindra Energy Limited ntttttt n n nPlace MumbaittttttttVidya Murkumbi nDate 06th August 2025tttttttExecutive Chairperson n



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 0





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 16-Oct-2024
Amount Raised 1800000000
Report filed for Quarter ended 30-Jun-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable India Ratings and Research Private Limited
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 05-Oct-2024
Explanation for the Deviation / Variation Modification of allocation of funds for the same objects for which it was raised and upto 10 percent deviation of funds utilisation is already approved by shareholders
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Investment in Renewable Energy Businesst NA 900000000 934800000 934800000 34800000
2 Investment in Electrical Vehicle Businesst NA 600000000 565200000 465200000 34800000 Modification of allocation of funds for the same objects for which it was raised and upto 10 percent deviation of funds utilisation is already approved by shareholders accordingly Rs 34.80 Million is less allocated from origional allocated amount
3 General Corporate Purposet NA 300000000 30000000 299800000 0


Signatory Details

Name of signatory Madhukar Shipurkar
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 06-Aug-2025