ReNew Energy Global Ratios (2019-2025) | RNW

Ratios Mar2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 99.93%98.60%97.94%98.82%99.95%-1,601,490.02%98.98%102.02%99.95%70.40%97.21%96.11%93.71%94.01%98.76%98.43%86.11%74.41%79.08%89.43%75.97%
EBT Margin 8.41%-37.39%-26.96%9.57%-52.84%-38.75%-25.89%5.69%2.92%0.00%-3.17%21.62%18.27%-20.31%11.52%10.95%27.90%-15.74%10.29%19.78%15.20%-2.14%
EBIT Margin -3.91%-36.95%-26.96%0.08%-78.22%-38.75%-25.89%79.95%-12.16%99.95%-3.52%3.09%3.58%-47.00%-31.34%0.90%28.27%-44.44%9.79%-6.82%15.70%-2.03%
EBITDA Margin -3.91%-36.95%-26.96%0.08%-78.22%-38.75%-25.89%79.95%-12.16%99.95%-3.52%3.09%3.58%-47.00%-31.34%0.90%28.27%-44.44%9.79%-6.82%15.70%-2.03%
Operating Margin -3.91%-36.95%-26.96%0.08%-78.22%-38.75%-25.89%-12.16%99.95%-3.52%3.09%3.58%-47.00%-31.34%0.90%28.27%-44.44%9.79%-6.82%15.20%-1.79%
Net Margin 8.41%-37.39%-26.96%9.57%-52.84%-38.75%-25.89%5.89%2.94%0.00%-3.17%21.59%18.30%-20.35%11.52%10.89%27.90%-15.74%10.29%19.85%15.70%-2.03%
FCF Margin 38.02%105.20%82.31%42.73%42.79%98.75%131.47%34.92%107.47%0.00%0.00%63.32%73.38%117.91%156.68%43.37%75.55%100.00%71.18%30.50%80.95%90.83%
Efficiency
Inventory Average 0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.07B0.08B0.11B
Assets Average 8.10B4.14B4.14B8.21B8.19B8.66B9.28B9.64B10.22B10.59B10.63B10.93B5.64B5.69B11.15B11.15B11.32B11.47B
Equity Average 1.12B1.72B1.70B1.66B1.58B1.47B1.43B1.44B1.47B1.47B1.46B1.47B1.51B1.49B1.55B1.59B1.58B
Invested Capital 5.27B6.00B6.05B1.71B1.72B7.59B2.61B2.13B2.08B7.89B1.44B1.50B1.45B9.26B1.93B2.01B0.01B1.95B9.86B2.02B2.02B2.10B
Asset Utilization Ratio 0.090.190.210.110.110.110.100.110.100.090.090.090.140.140.080.090.130.13
Leverage & Solvency
Interest Coverage Ratio -0.06-0.38-0.290.00-1.49-0.40-0.311.11-0.170.00B-0.00B0.060.07-0.65-0.490.020.61-0.650.20-0.190.38-0.03
Debt to Equity 0.004.505.832.542.653.523.523.684.084.483.964.084.575.320.320.300.324.710.270.260.32
Debt Ratio 0.740.770.550.550.00B0.690.690.700.710.600.620.620.740.040.040.800.040.640.040.040.04
Equity Ratio 0.160.130.220.210.00B0.200.190.170.160.150.150.140.140.140.140.130.140.140.140.14
Times Interest Earned -0.06-0.38-0.290.00-1.49-0.40-0.311.11-0.170.00B-0.00B0.060.07-0.65-0.490.020.61-0.650.20-0.190.38-0.03
Dividends & Payouts
FCF Payout Ratio -2.69-0.05
Valuation
Enterprise Value -0.14B-0.24B-0.10B-0.17B-0.30B-0.09B-0.41B-0.21B-0.32B-0.25B-0.24B-0.06B-0.40B-0.12B-0.15B-0.52B-0.18B-0.07B-0.10B-0.00B-0.17B-0.34B-0.28B-0.44B-0.53B
Return Ratios
Return on Sales 0.08%-0.37%-0.27%0.10%-0.53%-0.39%-0.26%0.06%0.03%0.00%-0.03%0.22%0.18%-0.20%0.12%0.11%0.28%0.18%-0.16%0.10%0.20%0.16%-0.02%
Return on Capital Employed 0.00%-0.10%-0.03%0.01%0.04%0.05%0.02%0.02%-0.01%-0.02%-0.02%-0.01%-0.02%0.00%0.00%0.00%0.01%
Return on Assets -0.03%-0.05%-0.05%-0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.01%0.01%0.01%0.01%0.02%
Return on Equity -0.12%-0.13%-0.13%-0.06%-0.02%0.01%0.04%0.07%0.04%0.07%0.05%0.07%0.06%0.06%0.10%0.12%