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 Consolidated
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



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 Consolidated
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 1626420000
Other income 58520000
Total income 1684940000
2 Expenses
(a) Cost of materials consumed 987780000
(b) Purchases of stock-in-trade 65540000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 33680000
(e) Finance costs 47930000
(f) Depreciation, depletion and amortisation expense 46460000
(f) Other Expenses
1 Other Expenses 260690000 260690000
Total other expenses 260690000
Total expenses 1442080000
3 Total profit before exceptional items and tax 242860000
4 Exceptional items 1880000
5 Total profit before tax 244740000
6 Tax expense
7 Current tax 3470000
8 Deferred tax 4800000
9 Total tax expenses 8270000
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 236470000
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 -8620000
16 Total profit (loss) for period 227850000
17 Other comprehensive income net of taxes 0
18 Total Comprehensive Income for the period 227850000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
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 1.33
Diluted earnings (loss) per share from continuing operations 1.33
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 1.33
Diluted earnings (loss) per share from continuing and discontinued operations 1.33
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 n 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. 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. An 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. Amount of net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. n nc. Impairment 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. Impairment in investments in LLP to the tune of Rs.50 Mn in Standalone results. n ne. Net 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 nFor Ravindra Energy Limited n n n nPlace Mumbai Vidya Murkumbi nDate 06th August 2025 Executive Chairperson



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 Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Solar 1562670000 1562670000
2 Trading 63750000 63750000
Total Segment Revenue 1626420000
Less: Inter segment revenue 0 0
Revenue from operations 1626420000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Solar 344860000 344860000
2 Trading -47250000 -47250000
Total Profit before tax 297610000
i. Finance cost 47930000 47930000
ii. Other Unallocable Expenditure net off Unallocable income 4940000 4940000
Profit before tax 244740000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Solar 7938390000 7938390000
2 Trading 65490000 65490000
Total Segment Asset 8003880000 8003880000
Un-allocable Assets 0 0
Net Segment Asset 8003880000 8003880000
4 Segment Liabilities
Segment Liabilities
1 Solar 4203220000 4203220000
2 Trading 36760000 36760000
Total Segment Liabilities 4239980000 4239980000
Un-allocable Liabilities 0 0
Net Segment Liabilities 4239980000 4239980000
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes n 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. 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. An 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. Amount of net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. n nc. Impairment 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. Impairment in investments in LLP to the tune of Rs.50 Mn in Standalone results. n ne. Net 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 nFor Ravindra Energy Limited n n n nPlace Mumbai Vidya Murkumbi nDate 06th August 2025 Executive Chairperson



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 Consolidated
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