RELTD2024-07-012024-09-30 RELTD2024-07-012024-09-30 RELTD2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member RELTD2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member RELTD2024-09-30 RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member RELTD2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member RELTD2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member RELTD2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member RELTD2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member RELTD2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member RELTD2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member RELTD2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 504341 RELTD NOTLISTED Ravindra Energy Limited Equity 2024-04-01 2025-03-31 2024-11-12 2024-11-04 INR Millions Half yearly 15:05:00 16:15:00 2024-11-12 2024-11-12 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 155792000.00 22950000.00 178742000.00 2285000.00 74160000.00 0.00 19098000.00 11275000.00 19911000.00 54394000.00 181123000.00 -2381000.00 16628000.00 14247000.00 -17783000.00 19090000.00 1307000.00 0.00 12940000.00 0.00 0.00 0.00 -1400000.00 11540000.00 0.00 11540000.00 0.00 0.00 0.00 0.00 1544802000.00 10 0.07 0.07 0.00 0.00 0.07 0.07 0.00 0.00 0.00 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 12, 2024. 2. The financial results of the company for the half year ended and quarter ended September 30 2024, 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's circular CIR/CFD/CMD/15/2015 dated November 30, 2015 has been modified to comply with the requirements of SEBI's 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. During the previous year ended March 31, 2024, an amount of Inter Corporate Deposit of Rs.149.58 Mn was extended to its foreign subsidiary Renuka Energy Resource Holdings (FZE) of which Rs. 67.04 Mn was recovered and the balance amount of Rs.82.54 Mn is considered good. During the current period Rs. 45.16 Mn was further extended and the same is considered good. 6. During the previous year, the company sold the shares held in its Associate company REL Marinetek Infra Private Limited and recovered the Inter Corporate Deposit. This has resulted in reversal of the Impairment loss. 7. Details of Secured Redeemable Non- Convertible Debentures – NIL. 8. During the previous year ended March 31, 2024, the company has further received Rs.224.91 Mn towards warrant subscription amount. The Company has converted the Warrants amount into 1,68,00,000 equity shares at a premium of Rs.688.80 Mn. 9. During the previous year ended March 31, 2024, Bad Debts of Rs.645.10 Mn is written off in the books of its foreign subsidiary company Renuka Energy Resource Holdings FZE. The same has been shown under exceptional item in consolidated financial results. 10. During the period, the company has earned a Net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. The same has been shown under exceptional item. 11. For the Consolidated results and Segment reporting, the figures for the quarter ended September 30, 2024, are post disinvestment of subsidiaries companies whereas quarter ended June 30, 2024, is prior to disinvestment. 12. Previous period figures have been regrouped wherever necessary to confirm the current period presentation. Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 382895000.00 32062000.00 414957000.00 4958000.00 142499000.00 0.00 37955000.00 56478000.00 54015000.00 118400000.00 414305000.00 652000.00 91542000.00 92194000.00 2946000.00 19335000.00 22281000.00 0.00 69913000.00 0.00 0.00 0.00 -2517000.00 67396000.00 0.00 67396000.00 0.00 0.00 0.00 0.00 1544802000.00 10 0.44 0.44 0.00 0.00 0.44 0.44 0.00 0.00 0.00 Other Expenses 54394000.00 Other Expenses 118400000.00 100477000.00 1944730000.00 24403000.00 0.00 0.00 1846000.00 0.00 0.00 0.00 29539000.00 0.00 0.00 106052000.00 135591000.00 0.00 44138000.00 2150708000.00 28590000.00 0.00 604785000.00 276508000.00 0.00 105820000.00 24256000.00 1011369000.00 36358000.00 94009000.00 1170326000.00 0.00 0.00 3321034000.00 1544802000.00 -8873000.00 1535929000.00 1636406000.00 568820000.00 0.00 114530000.00 683350000.00 8101000.00 289740000.00 0.00 55496000.00 1036687000.00 359535000.00 224060000.00 1331000.00 584926000.00 57035000.00 1763000.00 4217000.00 0.00 647941000.00 0.00 0.00 1684628000.00 3321034000.00 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 12, 2024. 2. The financial results of the company for the half year ended and quarter ended September 30 2024, 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's circular CIR/CFD/CMD/15/2015 dated November 30, 2015 has been modified to comply with the requirements of SEBI's 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. During the previous year ended March 31, 2024, an amount of Inter Corporate Deposit of Rs.149.58 Mn was extended to its foreign subsidiary Renuka Energy Resource Holdings (FZE) of which Rs. 67.04 Mn was recovered and the balance amount of Rs.82.54 Mn is considered good. During the current period Rs. 45.16 Mn was further extended and the same is considered good. 6. During the previous year, the company sold the shares held in its Associate company REL Marinetek Infra Private Limited and recovered the Inter Corporate Deposit. This has resulted in reversal of the Impairment loss. 7. Details of Secured Redeemable Non- Convertible Debentures – NIL. 8. During the previous year ended March 31, 2024, the company has further received Rs.224.91 Mn towards warrant subscription amount. The Company has converted the Warrants amount into 1,68,00,000 equity shares at a premium of Rs.688.80 Mn. 9. During the previous year ended March 31, 2024, Bad Debts of Rs.645.10 Mn is written off in the books of its foreign subsidiary company Renuka Energy Resource Holdings FZE. The same has been shown under exceptional item in consolidated financial results. 10. During the period, the company has earned a Net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. The same has been shown under exceptional item. 11. For the Consolidated results and Segment reporting, the figures for the quarter ended September 30, 2024, are post disinvestment of subsidiaries companies whereas quarter ended June 30, 2024, is prior to disinvestment. 12. Previous period figures have been regrouped wherever necessary to confirm the current period presentation. Solar 81778000.00 Trading 74014000.00 Solar 240543000.00 Trading 142352000.00 155792000.00 382895000.00 0.00 0.00 155792000.00 382895000.00 Solar 46565000.00 Trading -1871000.00 Solar 128542000.00 Trading -5789000.00 44694000.00 122753000.00 11275000.00 56478000.00 19173000.00 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 12, 2024. 2. The financial results of the company for the half year ended and quarter ended September 30 2024, 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's circular CIR/CFD/CMD/15/2015 dated November 30, 2015 has been modified to comply with the requirements of SEBI's 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. During the previous year ended March 31, 2024, an amount of Inter Corporate Deposit of Rs.149.58 Mn was extended to its foreign subsidiary Renuka Energy Resource Holdings (FZE) of which Rs. 67.04 Mn was recovered and the balance amount of Rs.82.54 Mn is considered good. During the current period Rs. 45.16 Mn was further extended and the same is considered good. 6. During the previous year, the company sold the shares held in its Associate company REL Marinetek Infra Private Limited and recovered the Inter Corporate Deposit. This has resulted in reversal of the Impairment loss. 7. Details of Secured Redeemable Non- Convertible Debentures – NIL. 8. During the previous year ended March 31, 2024, the company has further received Rs.224.91 Mn towards warrant subscription amount. The Company has converted the Warrants amount into 1,68,00,000 equity shares at a premium of Rs.688.80 Mn. 9. During the previous year ended March 31, 2024, Bad Debts of Rs.645.10 Mn is written off in the books of its foreign subsidiary company Renuka Energy Resource Holdings FZE. The same has been shown under exceptional item in consolidated financial results. 10. During the period, the company has earned a Net profit of Rs.91.54 Mn by sale of equity shares of its subsidiary companies. The same has been shown under exceptional item. 11. For the Consolidated results and Segment reporting, the figures for the quarter ended September 30, 2024, are post disinvestment of subsidiaries companies whereas quarter ended June 30, 2024, is prior to disinvestment. 12. Previous period figures have been regrouped wherever necessary to confirm the current period presentation. -25920000.00 14246000.00 92195000.00 Solar 2842073000.00 Trading 478960000.00 3321033000.00 0.00 3321033000.00 Solar 1475283000.00 Trading 209345000.00 1684628000.00 0.00 1684628000.00 56478000.00 612000.00 26724000.00 0.00 -61506000.00 0.00 0.00 0.00 0.00 -173979000.00 0.00 0.00 0.00 54015000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8831000.00 0.00 0.00 2517000.00 0.00 0.00 -76881000.00 -3551000.00 -189436000.00 -97242000.00 0.00 0.00 0.00 5808000.00 0.00 -103050000.00 0.00 0.00 0.00 27332000.00 0.00 0.00 0.00 0.00 788656000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8831000.00 0.00 -7340000.00 0.00 762545000.00 0.00 0.00 0.00 0.00 23000000.00 0.00 0.00 0.00 0.00 551570000.00 0.00 0.00 0.00 56478000.00 0.00 0.00 -631048000.00 28447000.00 549000.00 28996000.00 247515000.00 276511000.00 0.00 0.00 0.00 0.00