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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 05-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second 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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 05-11-2025   16:35:00
End date and time of board meeting 05-11-2025   18:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(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 NA
(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. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(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? Yes
Latest Date on which RPT policy is updated 06-08-2025
Indicate Company website link for updated RPT policy of the Company www.ravindraenergy.com
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 such default on any of the borrowing facility of the company, Hence, Not Applicable for reporting.



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 10,193.70 24,548.40
Other income 276.40 842.20
Total income 10,470.10 25,390.60
2 Expenses
(a) Cost of materials consumed 4,942.90 14,820.70
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 311.10 608.70
(e) Finance costs 23.70 51.20
(f) Depreciation, depletion and amortisation expense 58.70 123.80
(f) Other Expenses
1 Other Expenses 1,964.80 3,696.40
Total other expenses 1,964.80 3,696.40
Total expenses 7,301.20 19,300.80
3 Total profit before exceptional items and tax 3,168.90 6,089.80
4 Exceptional items 0.00 (481.20)
5 Total profit before tax 3,168.90 5,608.60
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (3.40) (7.10)
9 Total tax expenses (3.40) (7.10)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 3,172.30 5,615.70
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 3,172.30 5,615.70
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 3,172.30 5,615.70
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 17,880.40 17,880.40
Face value of equity share capital 10 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 1.74 3.16
Diluted earnings (loss) per share from continuing operations 1.74 3.16
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.74 3.16
Diluted earnings (loss) per share from continuing and discontinued operations 1.74 3.16
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes 1 The above unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 05 2025 2 The financial results of the company for the quarter and half year ended September 30 2025 have been reviewed by the statutory auditors of the company 3 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 4 The format for Standalone and Consolidated results as prescribed in SEBI circular CIRCFDCMD152015 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 5 Details of Secured Redeemable Non Convertible Debentures NIL 6 Exceptional item for Quarter and year ended March 2025 includes a 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 b Amount of net profit of Rs 91.54 Mn by sale of equity shares of its subsidiary companies c Impairment in investments in LLPs to the tune of Rs10.84 Mn in Standalone results 7 Exceptional item for Quarter ended June 2025 includes a Impairment in investments in LLP of Rs 50 Mn in Standalone results b Net profit of Rs 1.88 Mn on sale of equity shares of its subsidiary companies 8 During the Previous year 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 9 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 10 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 11 Previous period figures have been regrouped wherever necessary to confirm the current period presentation For Ravindra Energy Limited Place Mumbai Vidya Murkumbi Date 05th November 2025 Executive Chairperson



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,794.70
Capital work-in-progress 233.30
Investment property 0.00
Goodwill 0.00
Other intangible assets 2.10
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 23,154.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 1,598.90
Total non-current financial assets 24,752.90
Deferred tax assets (net) 0.00
Other non-current assets 271.40
Total non-current assets 27,054.40
2 Current assets
Inventories 2,083.90
Current financial asset
Current investments 0.00
Trade receivables, current 2,376.30
Cash and cash equivalents 2,276.50
Bank balance other than cash and cash equivalents 0.00
Loans, current 9,261.60
Other current financial assets 198.10
Total current financial assets 14,112.50
Current tax assets (net) 1,161.10
Other current assets 1,286.00
Total current assets 18,643.50
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 45,697.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 17,880.40
Other equity 22,866.50
Total equity attributable to owners of parent 40,746.90
Non controlling interest
Total equity 40,746.90
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 231.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 737.60
Total non-current financial liabilities 968.60
Provisions, non-current 91.80
Deferred tax liabilities (net) 79.80
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 1,140.20
Current liabilities
Current financial liabilities
Borrowings, current 58.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 285.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 300.60
Total Trade payable 585.60
Other current financial liabilities 0.00
Total current financial liabilities 644.50
Other current liabilities 3,141.70
Provisions, current 24.60
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 3,810.80
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,951.00
Total equity and liabilites 45,697.90
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Notes 1 The above unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 05 2025 2 The financial results of the company for the quarter and half year ended September 30 2025 have been reviewed by the statutory auditors of the company 3 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 4 The format for Standalone and Consolidated results as prescribed in SEBI circular CIRCFDCMD152015 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 5 Details of Secured Redeemable Non Convertible Debentures NIL 6 Exceptional item for Quarter and year ended March 2025 includes a 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 b Amount of net profit of Rs 91.54 Mn by sale of equity shares of its subsidiary companies c Impairment in investments in LLPs to the tune of Rs10.84 Mn in Standalone results 7 Exceptional item for Quarter ended June 2025 includes a Impairment in investments in LLP of Rs 50 Mn in Standalone results b Net profit of Rs 1.88 Mn on sale of equity shares of its subsidiary companies 8 During the Previous year 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 9 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 10 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 11 Previous period figures have been regrouped wherever necessary to confirm the current period presentation For Ravindra Energy Limited Place Mumbai Vidya Murkumbi Date 05th November 2025 Executive Chairperson



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

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Solar 9,985.90 24,223.80
2 Trading 0.00 0.00
3 Investment 0.002078 0.003246
Total Segment Revenue 10,193.70 24,548.40
Less: Inter segment revenue 0.00 0.00
Revenue from operations 10,193.70 24,548.40
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Solar 3,181.00 6,080.80
2 Trading 0.00 0.00
3 Investment 207.80 324.60
Total Profit before tax 3,388.80 6,405.40
i. Finance cost 23.70 51.20
ii. Other Unallocable Expenditure net off Unallocable income 196.20 745.60
Profit before tax 3,168.90 5,608.60
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Solar 22,543.90 22,543.90
2 Trading 0.00 0.00
3 Investment 23,154.00 23,154.00
Total Segment Asset 45,697.90 45,697.90
Un-allocable Assets 0.00 0.00
Net Segment Asset 45,697.90 45,697.90
4 Segment Liabilities
Segment Liabilities
1 Solar 4,875.10 4,875.10
2 Trading 75.80 75.80
3 Investment 0.00 0.00
Total Segment Liabilities 4,950.90 4,950.90
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 4,950.90 4,950.90
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes 1 The above unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 05 2025 2 The financial results of the company for the quarter and half year ended September 30 2025 have been reviewed by the statutory auditors of the company 3 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 4 The format for Standalone and Consolidated results as prescribed in SEBI circular CIRCFDCMD152015 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 5 Details of Secured Redeemable Non Convertible Debentures NIL 6 Exceptional item for Quarter and year ended March 2025 includes a 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 b Amount of net profit of Rs 91.54 Mn by sale of equity shares of its subsidiary companies c Impairment in investments in LLPs to the tune of Rs10.84 Mn in Standalone results 7 Exceptional item for Quarter ended June 2025 includes a Impairment in investments in LLP of Rs 50 Mn in Standalone results b Net profit of Rs 1.88 Mn on sale of equity shares of its subsidiary companies 8 During the Previous year 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 9 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 10 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 11 Previous period figures have been regrouped wherever necessary to confirm the current period presentation For Ravindra Energy Limited Place Mumbai Vidya Murkumbi Date 05th November 2025 Executive Chairperson



Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone 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 0.00 0.00
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 0.00 0.00
5 Total Other comprehensive income 0.00 0.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5,608.60
Adjustments for reconcile profit (loss)
Adjustments for finance costs 51.20
Adjustments for decrease (increase) in inventories (1,646.50)
Adjustments for decrease (increase) in trade receivables, current 2,081.70
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 795.40
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 724.10
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 123.80
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 500.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 436.10
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 2.40
Other adjustments to reconcile profit (loss) 97.10
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (324.60)
Total adjustments for reconcile profit (loss) 1,968.50
Net cash flows from (used in) operations 7,577.10
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 494.80
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 7,082.30
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 4,874.50
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 324.60
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 274.70
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 3,884.10
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 436.10
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (8,272.60)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 37.10
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 51.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (88.30)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,278.60)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,278.60)
Cash and cash equivalents cash flow statement at beginning of period 3,555.10
Cash and cash equivalents cash flow statement at end of period 2,276.50





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

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 16-10-2024
Amount Raised 18,000.00
Report filed for Quarter ended 30-09-2025
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 05-10-2024
Explanation for the Deviation / Variation Modification of allocation of funds for the same objects for which it was raised and upto 10% 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 Business NA 9,000.00 9,550.00 9,550.00 550.00 Modification of allocation of funds for the same objects for which it was raised and upto 10% deviation of funds utilisation is already approved by shareholders, accordingly Rs _________ Million is less allocated from origional allocated amount
2 Investment in Electrical Vehicle Business NA 6,000.00 5,450.00 4,651.00 550.00 Modification of allocation of funds for the same objects for which it was raised and upto 10% deviation of funds utilisation is already approved by shareholders, accordingly Rs 55 Million is change in allocation from origional allocated amount
3 General Corporate Purpose NA 3,000.00 3,000.00 2,998.00 0.00


Signatory Details

Name of signatory Madhukar Shipurkar
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 05-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Any other transaction Commission received Approved 50.20 0.00 0.00
2 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Any other transaction Commission received Approved 50.20 0.00 0.00
3 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted Subsidiary Companies. Any other transaction Commission received Approved 26.50 0.00 0.00
4 Ravindra Energy Limited REL Marathwada Solar Project Two Private Limted Subsidiary Companies. Any other transaction Commission received Approved 6.40 0.00 0.00
5 Ravindra Energy Limited REL Marathwada Solar Project Three Private Limted Subsidiary Companies. Any other transaction Commission received Approved 6.60 0.00 0.00
6 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Any other transaction Commission received Approved 17.50 0.00 0.00
7 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted Subsidiary Companies. Any other transaction Consultancy Fees Received Approved 91.30 0.00 0.00
8 Ravindra Energy Limited Narendra Murkumbi Promoter Any other transaction Director Sitting Fee Approved 1.30 0.00 0.00
9 Ravindra Energy Limited Robert Taylor Director Any other transaction Director Sitting Fee Approved 0.30 0.00 0.00
10 Ravindra Energy Limited Sidram Kaluti Director Any other transaction Director Sitting Fee Approved 3.00 0.00 0.00
11 Ravindra Energy Limited Ramesh Abhishek Director Any other transaction Director Sitting Fee Approved 2.70 0.00 0.00
12 Ravindra Energy Limited Poonam Lahoty Director Any other transaction Director Sitting Fee Approved 1.60 0.00 0.00
13 Ravindra Energy Limited Vinay Namjoshi Director Any other transaction Director Sitting Fee Approved 4.70 0.00 0.00
14 Ravindra Energy Limited Rhibhu Rooftop Solar Solutions Limited Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
15 Ravindra Energy Limited Ravindra Energy KNSP1 Private Limited Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.20 0.00 0.00
16 Ravindra Energy Limited REL Vayu Urja 3 Private Limted. Wholly Owned Subsidiary Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
17 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted. Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 80.70 0.00 0.00
18 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
19 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.50 0.00 0.00
20 Ravindra Energy Limited REL MSKVY Solar Project Three Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
21 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
22 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.10 0.00 0.00
23 Ravindra Energy Limited REL MSKVY Solar Project Six Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 1.70 0.00 0.00
24 Ravindra Energy Limited REL MSKVY Solar Project Seven Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.40 0.00 0.00
25 Ravindra Energy Limited REL MSKVY Solar Project Eight Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.10 0.00 0.00
26 Ravindra Energy Limited REL Marathwada Solar Project One Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
27 Ravindra Energy Limited REL Marathwada Solar Project Two Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.10 0.00 0.00
28 Ravindra Energy Limited REL Marathwada Solar Project Three Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
29 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.10 0.00 0.00
30 Ravindra Energy Limited REL Marathwada Solar Project Five Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
31 Ravindra Energy Limited REL Marathwada Solar Project Six Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.10 0.00 0.00
32 Ravindra Energy Limited REL Marathwada Solar Project Seven Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.60 0.00 0.00
33 Ravindra Energy Limited REL Marathwada Solar Project Eight Private Limted Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.90 0.00 0.00
34 Ravindra Energy Limited Ravindra Energy REP1 LLP Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
35 Ravindra Energy Limited Ravindra Energy GSE Renewables LLP Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.00 0.00 0.00
36 Ravindra Energy Limited REL KNSP Kusum One Private Limted. Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.10 0.00 0.00
37 Ravindra Energy Limited REL Power Trading LLP Subsidiary Companies. Any other transaction Expenses met by the Company and to be reimbursed Approved 0.30 0.00 0.00
38 Ravindra Energy Limited Chikkhalli Solar Power Project LLP Subsidiary Companies. Purchase of goods or services Approved 0.10 0.00 0.00
39 Ravindra Energy Limited Hukkeri Solar Power Project LLP Subsidiary Companies. Purchase of goods or services Approved 8.00 0.00 0.00
40 Ravindra Energy Limited Madamageri Solar Power Project LLP Subsidiary Companies. Purchase of goods or services Approved 0.20 0.00 0.00
41 Ravindra Energy Limited Yarganvi Solar Power Project LLP Subsidiary Companies. Purchase of goods or services Approved 0.10 0.00 0.00
42 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Interest received Approved 15.00 0.00 0.00
43 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Interest received Approved 15.00 0.00 0.00
44 Ravindra Energy Limited Ravindra Energy KNSP1 Private Limited Subsidiary Companies. Interest received Approved 19.50 0.00 0.00
45 Ravindra Energy Limited REL Kumbhari Solar Project 10 Pvt Limited Subsidiary Companies. Interest received Approved 5.90 0.00 0.00
46 Ravindra Energy Limited REL Vayu Urja 1 Private Limted. Wholly Owned Subsidiary Interest received Approved 0.30 0.00 0.00
47 Ravindra Energy Limited REL Vayu Urja 2 Private Limted. Wholly Owned Subsidiary Interest received Approved 0.00 0.00 0.00
48 Ravindra Energy Limited REL Vayu Urja 3 Private Limted. Wholly Owned Subsidiary Interest received Approved 0.00 0.00 0.00
49 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted. Subsidiary Companies. Interest received Approved 14.70 0.00 0.00
50 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Interest received Approved 52.20 0.00 0.00
51 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Interest received Approved 48.00 0.00 0.00
52 Ravindra Energy Limited REL MSKVY Solar Project Three Private Limted Subsidiary Companies. Interest received Approved 55.60 0.00 0.00
53 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Interest received Approved 25.80 0.00 0.00
54 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Interest received Approved 20.20 0.00 0.00
55 Ravindra Energy Limited REL MSKVY Solar Project Six Private Limted Subsidiary Companies. Interest received Approved 52.30 0.00 0.00
56 Ravindra Energy Limited REL MSKVY Solar Project Seven Private Limted Subsidiary Companies. Interest received Approved 21.90 0.00 0.00
57 Ravindra Energy Limited REL MSKVY Solar Project Eight Private Limted Subsidiary Companies. Interest received Approved 23.30 0.00 0.00
58 Ravindra Energy Limited REL Marathwada Solar Project One Private Limted Subsidiary Companies. Interest received Approved 0.50 0.00 0.00
59 Ravindra Energy Limited REL Marathwada Solar Project Two Private Limted Subsidiary Companies. Interest received Approved 1.80 0.00 0.00
60 Ravindra Energy Limited REL Marathwada Solar Project Three Private Limted Subsidiary Companies. Interest received Approved 3.30 0.00 0.00
61 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Interest received Approved 5.40 0.00 0.00
62 Ravindra Energy Limited REL Marathwada Solar Project Five Private Limted Subsidiary Companies. Interest received Approved 1.40 0.00 0.00
63 Ravindra Energy Limited REL Marathwada Solar Project Six Private Limted Subsidiary Companies. Interest received Approved 0.00 0.00 0.00
64 Ravindra Energy Limited REL Marathwada Solar Project Seven Private Limted Subsidiary Companies. Interest received Approved 0.30 0.00 0.00
65 Ravindra Energy Limited REL Marathwada Solar Project Eight Private Limted Subsidiary Companies. Interest received Approved 0.30 0.00 0.00
66 Ravindra Energy Limited REL Marathwada Solar Project Twelve Private Limted Subsidiary Companies. Interest received Approved 0.60 0.00 0.00
67 Ravindra Energy Limited REL Kumbhari Solar Project 10 Pvt Limited Subsidiary Companies. Investment Approved (219.30) 219.30 0.00
68 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted. Subsidiary Companies. Investment Approved (1.00) 1.00 0.00
69 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Investment Approved 59.20 1,058.80 1,118.00
70 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Investment Approved 1,231.10 65.90 1,297.00
71 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Investment Approved 1,096.00 1.00 1,097.00
72 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Investment Approved 1,096.00 1.00 1,097.00
73 Ravindra Energy Limited REL MSKVY Solar Project Six Private Limted Subsidiary Companies. Investment Approved 1,196.00 798.00 1,994.00
74 Ravindra Energy Limited REL MSKVY Solar Project Seven Private Limted Subsidiary Companies. Investment Approved 250.00 1.00 251.00
75 Ravindra Energy Limited REL MSKVY Solar Project Eight Private Limted Subsidiary Companies. Investment Approved 250.00 1.00 251.00
76 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Investment Approved 28.10 235.30 263.30
77 Ravindra Energy Limited Ravindra Energy REP1 LLP Subsidiary Companies. Investment Approved 61.60 90.40 151.90
78 Ravindra Energy Limited REL Power Trading LLP Subsidiary Companies. Investment Approved (632.30) 1,513.10 880.80
79 Ravindra Energy Limited Bannura Solar Power Project LLP Subsidiary Companies. Investment Approved (23.30) 154.20 130.90
80 Ravindra Energy Limited Basaragi Km Solar Power Project LLP Subsidiary Companies. Investment Approved 19.80 454.10 473.90
81 Ravindra Energy Limited Chennamanagathihalli Solar Power Project LLP Subsidiary Companies. Investment Approved 27.60 730.80 758.40
82 Ravindra Energy Limited Chikkahalli Solar Power Project LLP Subsidiary Companies. Investment Approved (87.50) 597.50 510.10
83 Ravindra Energy Limited Chikkanandi Solar Power Project LLP Subsidiary Companies. Investment Approved (18.80) 417.70 398.90
84 Ravindra Energy Limited Hirehalli Solar Power Project LLP Subsidiary Companies. Investment Approved (834.90) 834.90 0.00
85 Ravindra Energy Limited Hukkeri Solar Power Project LLP Subsidiary Companies. Investment Approved (44.10) 458.40 414.30
86 Ravindra Energy Limited Hunsankodilli Solar Power Project LLP Subsidiary Companies. Investment Approved 12.80 717.10 729.80
87 Ravindra Energy Limited Kulagoda Solar Power Project LLP Subsidiary Companies. Investment Approved (8.50) 226.80 218.40
88 Ravindra Energy Limited Kurugunda Solar Power Project LLP Subsidiary Companies. Investment Approved 24.50 602.10 626.60
89 Ravindra Energy Limited Madamageri Solar Power Project LLP Subsidiary Companies. Investment Approved 38.30 514.80 553.20
90 Ravindra Energy Limited Marakka Solar Power Project LLP Subsidiary Companies. Investment Approved 10.90 211.60 222.50
91 Ravindra Energy Limited Shivapur Solar Power Project LLP Subsidiary Companies. Investment Approved 38.50 608.80 647.30
92 Ravindra Energy Limited Tavalgeri Solar Power Project LLP Subsidiary Companies. Investment Approved (1.70) 233.70 232.00
93 Ravindra Energy Limited Yarganvi Solar Power Project LLP Subsidiary Companies. Investment Approved 58.70 458.50 517.20
94 Ravindra Energy Limited REL KNSP Kusum One Private Limted. Subsidiary Companies. Investment Approved 1.00 0.00 1.00
95 Ravindra Energy Limited Narendra Murkumbi Promoter Any other transaction Lease Rent Approved 82.00 0.00 0.00
96 Ravindra Energy Limited Ravindra Energy KNSP1 Private Limited Subsidiary Companies. Inter-corporate deposit Approved 250.10 330.80 583.50 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
97 Ravindra Energy Limited REL Kumbhari Solar Project 10 Pvt Limited Subsidiary Companies. Inter-corporate deposit Approved 162.00 218.80 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
98 Ravindra Energy Limited REL Vayu Urja 1 Private Limted. Wholly Owned Subsidiary Inter-corporate deposit Approved 0.40 6.80 7.50 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
99 Ravindra Energy Limited REL Vayu Urja 2 Private Limted. Wholly Owned Subsidiary Inter-corporate deposit Approved 0.60 0.00 0.60 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
100 Ravindra Energy Limited REL Vayu Urja 3 Private Limted. Wholly Owned Subsidiary Inter-corporate deposit Approved 0.60 0.00 0.60 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
101 Ravindra Energy Limited REL Wardha Solar Project 3 Private Limted. Wholly Owned Subsidiary Inter-corporate deposit Approved 2.20 75.60 77.80 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
102 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted. Subsidiary Companies. Inter-corporate deposit Approved 58.80 741.00 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
103 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Inter-corporate deposit Approved 701.60 967.30 1,715.90 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
104 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Inter-corporate deposit Approved 567.60 905.20 1,422.60 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
105 Ravindra Energy Limited REL MSKVY Solar Project Three Private Limted Subsidiary Companies. Inter-corporate deposit Approved 842.20 1,075.80 1,781.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
106 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Inter-corporate deposit Approved 188.70 782.30 644.20 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
107 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Inter-corporate deposit Approved 500.20 180.30 698.70 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
108 Ravindra Energy Limited REL MSKVY Solar Project Six Private Limted Subsidiary Companies. Inter-corporate deposit Approved 935.70 620.60 1,603.40 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
109 Ravindra Energy Limited REL MSKVY Solar Project Seven Private Limted Subsidiary Companies. Inter-corporate deposit Approved 5,774.90 115.00 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
110 Ravindra Energy Limited REL MSKVY Solar Project Eight Private Limted Subsidiary Companies. Inter-corporate deposit Approved 5,652.70 115.00 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
111 Ravindra Energy Limited REL Marathwada Solar Project One Private Limted Subsidiary Companies. Inter-corporate deposit Approved 2.40 9.80 12.60 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
112 Ravindra Energy Limited REL Marathwada Solar Project Two Private Limted Subsidiary Companies. Inter-corporate deposit Approved 107.00 21.10 129.70 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
113 Ravindra Energy Limited REL Marathwada Solar Project Three Private Limted Subsidiary Companies. Inter-corporate deposit Approved 139.70 18.60 161.30 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
114 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Inter-corporate deposit Approved 145.40 101.80 252.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
115 Ravindra Energy Limited REL Marathwada Solar Project Five Private Limted Subsidiary Companies. Inter-corporate deposit Approved 1.50 31.50 34.30 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
116 Ravindra Energy Limited REL Marathwada Solar Project Six Private Limted Subsidiary Companies. Inter-corporate deposit Approved 2.30 0.00 2.40 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
117 Ravindra Energy Limited REL Marathwada Solar Project Seven Private Limted Subsidiary Companies. Inter-corporate deposit Approved 12.10 0.00 12.30 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
118 Ravindra Energy Limited REL Marathwada Solar Project Eight Private Limted Subsidiary Companies. Inter-corporate deposit Approved 16.60 0.00 16.80 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
119 Ravindra Energy Limited REL Marathwada Solar Project Twelve Private Limted Subsidiary Companies. Inter-corporate deposit Approved 1.70 12.40 14.60 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
120 Ravindra Energy Limited Ravindra Energy KNSP1 Private Limited Subsidiary Companies. Inter-corporate deposit Approved 15.00 330.80 583.50 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
121 Ravindra Energy Limited REL Kumbhari Solar Project 10 Pvt Limited Subsidiary Companies. Inter-corporate deposit Approved 386.00 218.80 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
122 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted. Subsidiary Companies. Inter-corporate deposit Approved 813.00 741.00 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
123 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Inter-corporate deposit Approved 0.00 967.30 1,715.90 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
124 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Inter-corporate deposit Approved 93.40 905.20 1,422.60 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
125 Ravindra Energy Limited REL MSKVY Solar Project Three Private Limted Subsidiary Companies. Inter-corporate deposit Approved 187.10 1,075.80 1,781.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
126 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Inter-corporate deposit Approved 350.00 782.30 644.20 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
127 Ravindra Energy Limited REL MSKVY Solar Project Seven Private Limted Subsidiary Companies. Inter-corporate deposit Approved 5,909.60 115.00 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
128 Ravindra Energy Limited REL MSKVY Solar Project Eight Private Limted Subsidiary Companies. Inter-corporate deposit Approved 5,788.60 115.00 0.00 Inter-corporate deposit 9.00 As per Agreement Unsecured Business Purpose
129 Ravindra Energy Limited Shree Renuka Development Foundation Promoters are Trustees Any other transaction Rental Income Approved 1.00 0.00 0.00
130 Ravindra Energy Limited Shree Renuka Institute For Rural Development And Research Promoters are Trustees Any other transaction Rental Income Approved 0.20 0.00 0.00
131 Ravindra Energy Limited Rhibhu Rooftop Solar Solutions Limited Subsidiary Companies. Sale of goods or services Approved 5.30 156.90 77.90
132 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Sale of goods or services Approved 1,503.70 0.00 21.50
133 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Sale of goods or services Approved 3,340.20 103.50 0.00
134 Ravindra Energy Limited REL MSKVY Solar Project Three Private Limted Subsidiary Companies. Sale of goods or services Approved 1,466.20 0.00 25.80
135 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Sale of goods or services Approved 2,263.90 3,642.80 333.60
136 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Sale of goods or services Approved 6,122.70 0.00 700.30
137 Ravindra Energy Limited REL MSKVY Solar Project Six Private Limted Subsidiary Companies. Sale of goods or services Approved 5,934.30 0.00 0.00
138 Ravindra Energy Limited REL Marathwada Solar Project Two Private Limted Subsidiary Companies. Sale of goods or services Approved 702.00 0.00 57.80
139 Ravindra Energy Limited REL Marathwada Solar Project Three Private Limted Subsidiary Companies. Sale of goods or services Approved 600.20 0.00 0.00
140 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Sale of goods or services Approved 1,674.30 0.00 154.70
141 Ravindra Energy Limited Bannura Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 9.10 3.00 6.90
142 Ravindra Energy Limited Basaragi Km Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 8.40 4.20 1.60
143 Ravindra Energy Limited Chennamanagathihalli Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 9.40 2.90 4.00
144 Ravindra Energy Limited Chikkahalli Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 8.30 4.40 1.70
145 Ravindra Energy Limited Chikkanandi Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 4.10 7.80 0.60
146 Ravindra Energy Limited Hirehalli Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 5.50 1.60 0.00
147 Ravindra Energy Limited Hukkeri Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 35.10 6.50 7.80
148 Ravindra Energy Limited Hunsankodilli Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 8.10 2.20 1.60
149 Ravindra Energy Limited Kulagoda Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 2.80 0.90 0.60
150 Ravindra Energy Limited Kurugunda Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 8.30 3.40 1.50
151 Ravindra Energy Limited Madamageri Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 7.80 2.80 1.40
152 Ravindra Energy Limited Marakka Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 3.70 0.60 0.60
153 Ravindra Energy Limited Shivapur Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 9.10 7.30 1.60
154 Ravindra Energy Limited Tavalgeri Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 2.60 1.30 0.50
155 Ravindra Energy Limited Yarganvi Solar Power Project LLP Subsidiary Companies. Sale of goods or services Approved 8.90 8.60 2.00
156 Ravindra Energy Limited Ravindra Energy REP1 LLP Subsidiary Companies. Sale of goods or services Approved 392.80 0.00 438.40
157 Ravindra Energy Limited Shree Renuka Sugar Development Foundation Other Related Parties Sale of goods or services Approved 2.00 0.00 4.20
158 Ravindra Energy Limited Shree Renuka Development Foundation Havalga Promoters are Trustees Sale of goods or services Approved 6.40 2.10 7.50
159 Ravindra Energy Limited Basaragi Km Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 41.00 0.00 0.00
160 Ravindra Energy Limited Chennamanagathihalli Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 37.60 0.00 0.00
161 Ravindra Energy Limited Hirehalli Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 37.70 0.00 0.00
162 Ravindra Energy Limited Hukkeri Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 22.00 0.00 0.00
163 Ravindra Energy Limited Kurugunda Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 33.60 0.00 0.00
164 Ravindra Energy Limited Madamageri Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 56.90 0.00 0.00
165 Ravindra Energy Limited Shivapur Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 60.90 0.00 0.00
166 Ravindra Energy Limited Tavalgeri Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 12.00 0.00 0.00
167 Ravindra Energy Limited Yarganvi Solar Power Project LLP Subsidiary Companies. Any other transaction Share of Profit from LLP Approved 23.00 0.00 0.00
168 Ravindra Energy Limited Shree Renuka Institute for Rural Development and Research Promoters are Trustees Sale of goods or services Approved 0.20 0.00 0.20
169 Ravindra Energy Limited REL MSKVY Solar Project One Private Limted Subsidiary Companies. Advance Approved (513.10) 513.10 0.00
170 Ravindra Energy Limited REL MSKVY Solar Project Two Private Limted Subsidiary Companies. Advance Approved 1,849.20 0.00 1,849.20
171 Ravindra Energy Limited REL MSKVY Solar Project Three Private Limted Subsidiary Companies. Advance Approved (651.90) 651.90 0.00
172 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Advance Approved (16.60) 16.60 0.00
173 Ravindra Energy Limited REL MSKVY Solar Project Six Private Limted Subsidiary Companies. Advance Approved (123.80) 352.00 228.20
174 Ravindra Energy Limited REL Marathwada Solar Project Two Private Limted Subsidiary Companies. Advance Approved (76.40) 76.40 0.00
175 Ravindra Energy Limited REL Marathwada Solar Project Three Private Limted Subsidiary Companies. Advance Approved 96.00 0.00 96.00
176 Ravindra Energy Limited REL Marathwada Solar Project Four Private Limted Subsidiary Companies. Advance Approved (95.40) 95.40 0.00
177 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Any other transaction 7.75% Compulsorily Convertible Debentures Approved 623.00 0.00 623.00
178 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Any other transaction 7.75% Compulsorily Convertible Debentures Approved 623.00 0.00 623.00
179 Ravindra Energy Limited REL MSKVY Solar Project Four Private Limted Subsidiary Companies. Any other transaction Interest receivable on CCD Approved 15.00 0.00 15.00
180 Ravindra Energy Limited REL MSKVY Solar Project Five Private Limted Subsidiary Companies. Any other transaction Interest receivable on CCD Approved 15.00 0.00 15.00
181 Ravindra Energy Limited REL Wardha Solar Project 4 Private Limted Subsidiary Companies. Sale of goods or services Approved 16.10 0.00 16.10
182 Ravindra Energy Limited Vidya Murkumbi Promoter and Executive Chairperson Remuneration Approved 54.20 8.20 5.30
183 Ravindra Energy Limited Shantanu Lath CEO & Whole Time Director Remuneration Approved 91.00 47.90 15.20
184 Ravindra Energy Limited Vikas Pawar CFO Remuneration Approved 15.20 2.00 2.50
185 Ravindra Energy Limited Madhukar Shipurkar Company Secretory Remuneration Approved 4.30 0.70 0.70
Total value of transaction during the reporting period 60,456.40