Renew Energy Global PLC (RNW)
Every figure this model derived for RNW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,096,000,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-03-31 |
| cash | 557,000,000 | CashAndCashEquivalents |
2025-03-31 |
| current assets | 1,386,000,000 | CurrentAssets |
2025-03-31 |
| current liabilities | 2,299,000,000 | CurrentLiabilities |
2025-03-31 |
| equity | 1,318,000,000 | EquityAttributableToOwnersOfParent |
2025-03-31 |
| interest expense | 581,000,000 | InterestExpense |
2025-03-31 |
| ocf | 791,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-03-31 |
| revenue | 1,136,000,000 | Revenue |
2025-03-31 |
| sbc | 15,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RNW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.01 |
| current ratio | 0.6 |
| current ratio reported | 0.6 |
| ebit yoy | 18.0 |
| ev ebit | 89.17 |
| ev owner earnings | -32.88 |
| ev sales | 9.26 |
| fcf margin | -26.85 |
| growth cv | 1.57 |
| interest cover | 0.2 |
| net debt ebitda | 22.26 |
| operating margin | 10.39 |
| owner earnings margin | -28.17 |
| revenue growth | 16.39 |
| revenue growth per share | 16.39 |
| roic | 1.0 |
| rule of 40 | 26.78 |
| sbc pct revenue | 1.32 |
Everything else this filing tags
400 more elements from RNW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 959,799,000,000 | 2025-03-31 | 10 | INR |
EquityAndLiabilities | 959,799,000,000 | 2025-03-31 | 10 | INR |
NoncurrentAssets | 841,418,000,000 | 2025-03-31 | 10 | INR |
Liabilities | 828,687,000,000 | 2025-03-31 | 10 | INR |
PropertyPlantAndEquipment | 747,066,000,000 | 2025-03-31 | 10 | INR |
LiabilitiesArisingFromFinancingActivities | 723,018,000,000 | 2025-03-31 | 19 | INR |
NoncurrentLiabilities | 632,252,000,000 | 2025-03-31 | 10 | INR |
LongtermBorrowings | 582,307,000,000 | 2025-03-31 | 10 | INR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 413,976,000,000 | 2024-03-31 | 4 | INR |
ProceedsFromNoncurrentBorrowings | 362,957,000,000 | 2025-03-31 | 12 | INR |
RepaymentsOfNoncurrentBorrowings | 285,976,000,000 | 2025-03-31 | 12 | INR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 280,350,000,000 | 2024-03-31 | 3 | INR |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 196,394,000,000 | 2025-03-31 | 8 | INR |
SharePremium | 154,204,000,000 | 2025-03-31 | 10 | INR |
ShorttermBorrowings | 140,711,000,000 | 2025-03-31 | 10 | INR |
Equity | 131,112,000,000 | 2025-03-31 | 20 | INR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 114,418,000,000 | 2025-03-31 | 8 | INR |
RevenueAndOperatingIncome | 109,070,000,000 | 2025-03-31 | 6 | INR |
OperatingExpense | 99,014,000,000 | 2025-03-31 | 15 | INR |
RevenueFromContractsWithCustomers | 96,134,000,000 | 2025-03-31 | 15 | INR |
ProceedsFromCurrentBorrowings | 92,970,000,000 | 2023-03-31 | 9 | INR |
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | 76,981,000,000 | 2025-03-31 | 14 | INR |
CashFlowsFromUsedInInvestingActivities | -74,164,000,000 | 2025-03-31 | 15 | INR |
CashFlowsFromUsedInOperations | 69,787,000,000 | 2025-03-31 | 15 | INR |
RepaymentsOfCurrentBorrowings | 65,195,000,000 | 2023-03-31 | 9 | INR |
Borrowings | 63,310,000,000 | 2024-03-31 | 4 | INR |
InterestPaidClassifiedAsFinancingActivities | 57,848,000,000 | 2025-03-31 | 15 | INR |
AdjustmentsForFinanceCosts | 51,368,000,000 | 2025-03-31 | 12 | INR |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 50,146,000,000 | 2025-03-31 | 10 | INR |
RevenueOfCombinedEntity | 48,715,000,000 | 2021-03-31 | 4 | INR |
BalancesWithBanks | 40,099,000,000 | 2025-03-31 | 10 | INR |
FinanceCosts | 38,281,000,000 | 2021-03-31 | 3 | INR |
TransactionPriceAllocatedToRemainingPerformanceObligations | 38,018,000,000 | 2022-03-31 | 2 | INR |
IntangibleAssetsAndGoodwill | 36,217,000,000 | 2025-03-31 | 10 | INR |
AdjustmentsForInterestExpense | 34,913,000,000 | 2021-03-31 | 3 | INR |
OtherCurrentFinancialLiabilities | 34,754,000,000 | 2025-03-31 | 10 | INR |
ShorttermDepositsClassifiedAsCashEquivalents | 25,335,000,000 | 2025-03-31 | 15 | INR |
DeferredTaxLiabilities | 24,481,000,000 | 2025-03-31 | 10 | INR |
TradeReceivables | 24,268,000,000 | 2025-03-31 | 13 | INR |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 22,828,000,000 | 2025-03-31 | 10 | INR |
UndrawnBorrowingFacilities | 22,111,000,000 | 2021-03-31 | 2 | INR |
ProceedsFromIssueOfPreferenceShares | 20,903,000,000 | 2020-03-31 | 2 | INR |
AdjustmentsForDepreciationAndAmortisationExpense | 20,670,000,000 | 2025-03-31 | 15 | INR |
DepreciationAndAmortisationExpense | 20,670,000,000 | 2025-03-31 | 15 | INR |
FinancialLiabilitiesAtAmortisedCost | 20,591,000,000 | 2023-03-31 | 6 | INR |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 20,245,000,000 | 2025-03-31 | 10 | INR |
CashFlowsFromUsedInFinancingActivities | 19,984,000,000 | 2025-03-31 | 15 | INR |
BankOverdraftsClassifiedAsCashEquivalents | 19,474,000,000 | 2021-03-31 | 3 | INR |
DepreciationPropertyPlantAndEquipment | 18,941,000,000 | 2025-03-31 | 15 | INR |
NoncontrollingInterests | 18,510,000,000 | 2025-03-31 | 10 | INR |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 17,552,000,000 | 2025-03-31 | 10 | INR |
CurrentTradeReceivables | 16,740,000,000 | 2025-03-31 | 11 | INR |
InterestExpenseOnBankLoansAndOverdrafts | 14,916,000,000 | 2021-03-31 | 3 | INR |
RightofuseAssets | 14,506,000,000 | 2025-03-31 | 15 | INR |
BankingArrangementsClassifiedAsCashEquivalents | 14,037,000,000 | 2021-03-31 | 2 | INR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 13,385,000,000 | 2025-03-31 | 12 | INR |
OtherExpenseByFunction | 12,783,000,000 | 2025-03-31 | 15 | INR |
OtherExpenseByNature | 12,783,000,000 | 2025-03-31 | 15 | INR |
BorrowingCostsCapitalised | 11,873,000,000 | 2025-03-31 | 14 | INR |
OtherNoncurrentAssets | 11,463,000,000 | 2023-03-31 | 6 | INR |
Assets | 11,235,000,000 | 2025-03-31 | 4 | USD |
EquityAndLiabilities | 11,235,000,000 | 2025-03-31 | 4 | USD |
DeferredTaxLiabilityAsset | -10,809,000,000 | 2023-03-31 | 1 | INR |
InterestExpenseOnBorrowings | 10,791,000,000 | 2021-03-31 | 3 | INR |
RawMaterialsAndConsumablesUsed | 10,468,000,000 | 2025-03-31 | 15 | INR |
ProfitLossFromOperatingActivities | 10,056,000,000 | 2025-03-31 | 15 | INR |
ProfitLossBeforeTax | 10,034,000,000 | 2025-03-31 | 15 | INR |
NoncurrentAssets | 9,849,000,000 | 2025-03-31 | 4 | USD |
Liabilities | 9,700,000,000 | 2025-03-31 | 4 | USD |
OtherNoncurrentNonfinancialAssets | 9,578,000,000 | 2025-03-31 | 4 | INR |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 9,484,000,000 | 2025-03-31 | 10 | INR |
NoncurrentProvisions | 9,484,000,000 | 2025-03-31 | 10 | INR |
LeaseLiabilities | 9,259,000,000 | 2025-03-31 | 20 | INR |
EquityInterestsOfAcquirer | 9,128,000,000 | 2021-08-23 | 2 | INR |
CurrentTaxAssetsNoncurrent | 8,770,000,000 | 2025-03-31 | 4 | INR |
PropertyPlantAndEquipment | 8,745,000,000 | 2025-03-31 | 4 | USD |
NoncurrentLeaseLiabilities | 8,282,000,000 | 2025-03-31 | 15 | INR |
TradeAndOtherCurrentPayables | 8,173,000,000 | 2025-03-31 | 10 | INR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 8,173,000,000 | 2025-03-31 | 6 | INR |
TradeAndOtherPayablesToTradeSuppliers | 8,173,000,000 | 2025-03-31 | 6 | INR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -7,818,000,000 | 2021-03-31 | 3 | INR |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -7,818,000,000 | 2021-03-31 | 3 | INR |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -7,818,000,000 | 2021-03-31 | 3 | INR |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 7,592,000,000 | 2021-03-31 | 2 | INR |
IncreaseDecreaseInCashAndCashEquivalents | 7,590,000,000 | 2021-03-31 | 3 | INR |
AdjustmentsForDecreaseIncreaseInContractAssets | -7,557,000,000 | 2023-03-31 | 1 | INR |
NoncurrentTradeReceivables | 7,528,000,000 | 2025-03-31 | 9 | INR |
NoncurrentLiabilities | 7,401,000,000 | 2025-03-31 | 4 | USD |
OtherEquityInterest | 7,345,000,000 | 2025-03-31 | 10 | INR |
OtherCurrentFinancialAssets | 7,148,000,000 | 2025-03-31 | 10 | INR |
DeferredTaxAssets | 7,073,000,000 | 2025-03-31 | 10 | INR |
LongtermBorrowings | 6,816,000,000 | 2025-03-31 | 4 | USD |
OtherNoncurrentFinancialLiabilities | 6,576,000,000 | 2025-03-31 | 9 | INR |
OtherNoncurrentFinancialAssets | 6,497,000,000 | 2025-03-31 | 10 | INR |
OtherIncome | 6,383,000,000 | 2025-03-31 | 15 | INR |
OtherRevenue | 6,383,000,000 | 2025-03-31 | 15 | INR |
OtherCurrentNonfinancialLiabilities | 5,996,000,000 | 2025-03-31 | 7 | INR |
ReserveOfSharebasedPayments | 5,886,000,000 | 2023-03-31 | 6 | INR |
OtherCurrentNonfinancialAssets | 5,476,000,000 | 2025-03-31 | 4 | INR |
IncomeTaxExpenseContinuingOperations | 5,443,000,000 | 2025-03-31 | 15 | INR |
ProfitLossOfCombinedEntity | -5,180,000,000 | 2021-03-31 | 4 | INR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 4,967,000,000 | 2024-03-31 | 1 | USD |
PurchaseOfTreasuryShares | 4,926,000,000 | 2024-03-31 | 5 | INR |
IssuedCapital | 4,808,000,000 | 2025-03-31 | 10 | INR |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 4,777,000,000 | 2025-03-31 | 9 | INR |
ComprehensiveIncome | 4,621,000,000 | 2025-03-31 | 15 | INR |
EmployeeBenefitsExpense | 4,616,000,000 | 2025-03-31 | 15 | INR |
ProfitLoss | 4,591,000,000 | 2025-03-31 | 15 | INR |
FinanceIncome | 4,572,000,000 | 2025-03-31 | 15 | INR |
AdjustmentsForInterestIncome | 4,451,000,000 | 2025-03-31 | 15 | INR |
ProceedsFromNoncurrentBorrowings | 4,249,000,000 | 2025-03-31 | 3 | USD |
NoncurrentDerivativeFinancialAssets | 4,216,000,000 | 2023-03-31 | 1 | INR |
HedgingInstrumentLiabilities | 4,209,000,000 | 2022-03-31 | 3 | INR |
Inventories | 4,164,000,000 | 2025-03-31 | 10 | INR |
InterestReceivedClassifiedAsInvestingActivities | 4,139,000,000 | 2025-03-31 | 15 | INR |
OtherCurrentLiabilities | 4,117,000,000 | 2023-03-31 | 6 | INR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 3,963,000,000 | 2025-03-31 | 5 | INR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 3,959,000,000 | 2025-03-31 | 9 | INR |
DeferredTaxExpenseIncome | 3,929,000,000 | 2025-03-31 | 15 | INR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 3,929,000,000 | 2025-03-31 | 15 | INR |
ProfitLossAttributableToOwnersOfParent | 3,814,000,000 | 2025-03-31 | 15 | INR |
InterestIncomeOnDeposits | 3,804,000,000 | 2025-03-31 | 15 | INR |
ComprehensiveIncomeAttributableToOwnersOfParent | 3,790,000,000 | 2025-03-31 | 15 | INR |
ShareIssueRelatedCost | 3,660,000,000 | 2022-03-31 | 4 | INR |
DerivativeFinancialAssets | 3,593,000,000 | 2022-03-31 | 4 | INR |
DerivativeFinancialAssetsHeldForHedging | 3,593,000,000 | 2022-03-31 | 4 | INR |
HedgingInstrumentAssets | 3,593,000,000 | 2022-03-31 | 4 | INR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 3,364,000,000 | 2024-03-31 | 1 | USD |
RepaymentsOfNoncurrentBorrowings | 3,347,000,000 | 2025-03-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -3,082,000,000 | 2025-03-31 | 15 | INR |
WagesAndSalaries | 3,041,000,000 | 2025-03-31 | 15 | INR |
InvestmentsInJointVentures | 2,862,000,000 | 2024-03-31 | 4 | INR |
ContractAssets | 2,832,000,000 | 2025-03-31 | 11 | INR |
NoncurrentContractAssets | 2,724,000,000 | 2025-03-31 | 5 | INR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 2,559,000,000 | 2023-03-31 | 6 | INR |
TaxExpenseIncomeAtApplicableTaxRate | 2,525,000,000 | 2025-03-31 | 15 | INR |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,517,000,000 | 2022-03-31 | 6 | INR |
KeyManagementPersonnelCompensation | 2,487,000,000 | 2025-03-31 | 15 | INR |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,402,000,000 | 2025-03-31 | 9 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,402,000,000 | 2025-03-31 | 15 | INR |
AdjustmentsForDecreaseIncreaseInInventories | -2,395,000,000 | 2025-03-31 | 15 | INR |
OtherCurrentAssets | 2,364,000,000 | 2023-03-31 | 6 | INR |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 2,299,000,000 | 2025-03-31 | 4 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 2,233,000,000 | 2025-03-31 | 10 | INR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,222,000,000 | 2025-03-31 | 15 | INR |
CurrentDerivativeFinancialAssets | 2,120,000,000 | 2023-03-31 | 6 | INR |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -1,875,000,000 | 2025-03-31 | 1 | INR |
FinishedGoods | 1,875,000,000 | 2025-03-31 | 1 | INR |
InventoriesTotal | 1,875,000,000 | 2025-03-31 | 1 | INR |
SharePremium | 1,805,000,000 | 2025-03-31 | 4 | USD |
AdjustmentsForAmortisationExpense | 1,773,000,000 | 2021-03-31 | 3 | INR |
CurrentDerivativeFinancialLiabilities | 1,654,000,000 | 2023-03-31 | 5 | INR |
ShorttermBorrowings | 1,647,000,000 | 2025-03-31 | 4 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,632,000,000 | 2025-03-31 | 15 | INR |
CurrentPrepayments | 1,585,000,000 | 2025-03-31 | 10 | INR |
KeyManagementPersonnelCompensationSharebasedPayment | 1,576,000,000 | 2025-03-31 | 12 | INR |
Equity | 1,535,000,000 | 2025-03-31 | 4 | USD |
CurrentTaxExpenseIncome | 1,514,000,000 | 2025-03-31 | 15 | INR |
NoncurrentPrepayments | 1,505,000,000 | 2025-03-31 | 10 | INR |
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers | 1,472,000,000 | 2021-03-31 | 2 | INR |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading | -1,465,000,000 | 2021-03-31 | 1 | INR |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost | 1,465,000,000 | 2021-03-31 | 3 | INR |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 1,448,000,000 | 2021-03-31 | 3 | INR |
ProfessionalFeesExpense | 1,412,000,000 | 2025-03-31 | 15 | INR |
DeferredIncomeClassifiedAsNoncurrent | 1,364,000,000 | 2021-03-31 | 1 | INR |
NoncurrentContractLiabilities | 1,364,000,000 | 2021-03-31 | 2 | INR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,339,000,000 | 2025-03-31 | 4 | USD |
CurrentPrepaidExpenses | 1,311,000,000 | 2023-03-31 | 6 | INR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 1,293,000,000 | 2021-03-31 | 3 | INR |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -1,279,000,000 | 2025-03-31 | 14 | INR |
AdjustmentsForSharebasedPayments | 1,277,000,000 | 2025-03-31 | 15 | INR |
RevenueAndOperatingIncome | 1,277,000,000 | 2025-03-31 | 2 | USD |
ContractLiabilities | 1,240,000,000 | 2025-03-31 | 7 | INR |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 1,189,000,000 | 2025-03-31 | 6 | INR |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -1,178,000,000 | 2021-03-31 | 1 | INR |
OperatingExpense | 1,159,000,000 | 2025-03-31 | 4 | USD |
ProceedsFromCurrentBorrowings | 1,131,000,000 | 2023-03-31 | 2 | USD |
OtherNoncurrentNonfinancialLiabilities | 1,122,000,000 | 2025-03-31 | 4 | INR |
TaxExpenseOtherThanIncomeTaxExpense | 1,045,000,000 | 2025-03-31 | 15 | INR |
NoncurrentLeasePrepayments | 1,018,000,000 | 2023-03-31 | 6 | INR |
InsuranceExpense | 997,000,000 | 2025-03-31 | 15 | INR |
BankAndSimilarCharges | 984,000,000 | 2025-03-31 | 15 | INR |
CurrentLeaseLiabilities | 977,000,000 | 2025-03-31 | 15 | INR |
RevenueFromContractsWithCustomers | 952,000,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractAssets | 933,000,000 | 2025-03-31 | 5 | INR |
RentalIncome | 929,000,000 | 2025-03-31 | 6 | INR |
IncomeFromReimbursementsUnderInsurancePolicies | 907,000,000 | 2025-03-31 | 15 | INR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 905,000,000 | 2025-03-31 | 12 | INR |
AdjustmentsForDecreaseIncreaseInOtherAssets | -899,000,000 | 2025-03-31 | 6 | INR |
CashFlowsFromUsedInInvestingActivities | -868,000,000 | 2025-03-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | 836,000,000 | 2023-03-31 | 9 | INR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 831,000,000 | 2025-03-31 | 15 | INR |
CashFlowsFromUsedInOperations | 817,000,000 | 2025-03-31 | 4 | USD |
RepaymentsOfCurrentBorrowings | 793,000,000 | 2023-03-31 | 2 | USD |
ProfitLossAttributableToNoncontrollingInterests | 777,000,000 | 2025-03-31 | 15 | INR |
ExpenseDueToUnwindingOfDiscountOnProvisions | 773,000,000 | 2025-03-31 | 15 | INR |
Borrowings | 760,000,000 | 2024-03-31 | 2 | USD |
InterestPaidClassifiedAsFinancingActivities | 677,000,000 | 2025-03-31 | 4 | USD |
CashOutflowForLeases | 663,000,000 | 2025-03-31 | 15 | INR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 663,000,000 | 2025-03-31 | 15 | INR |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition | 640,000,000 | 2025-03-31 | 4 | INR |
GainsLossesOnCashFlowHedgesBeforeTax | 633,000,000 | 2025-03-31 | 15 | INR |
ReserveOfCashFlowHedges | -618,000,000 | 2023-03-31 | 6 | INR |
InterestExpenseOnLeaseLiabilities | 615,000,000 | 2025-03-31 | 15 | INR |
CashAdvancesAndLoansFromRelatedParties | 605,000,000 | 2021-03-31 | 3 | INR |
AdjustmentsForFinanceCosts | 601,000,000 | 2025-03-31 | 4 | USD |
AdjustmentsForFairValueGainsLosses | -595,000,000 | 2025-03-31 | 10 | INR |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 587,000,000 | 2025-03-31 | 4 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 539,000,000 | 2021-03-31 | 3 | INR |
ImpairmentLossOnFinancialAssets | 522,000,000 | 2023-03-31 | 9 | INR |
NoncurrentDerivativeFinancialLiabilities | 521,000,000 | 2023-03-31 | 1 | INR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 508,000,000 | 2023-03-31 | 9 | INR |
AdjustedWeightedAverageShares | 483,921,868 | 2021-03-31 | 3 | shares |
BalancesWithBanks | 469,000,000 | 2025-03-31 | 4 | USD |
NoncurrentHeldtomaturityInvestments | 466,000,000 | 2023-03-31 | 2 | INR |
CurrentHeldtomaturityInvestments | 460,000,000 | 2023-03-31 | 1 | INR |
MiscellaneousOtherOperatingIncome | 450,000,000 | 2025-03-31 | 15 | INR |
OtherOperatingIncomeExpense | 450,000,000 | 2025-03-31 | 15 | INR |
TravelExpense | 444,000,000 | 2025-03-31 | 15 | INR |
EstimatedFinancialEffectOfContingentAssets | 440,000,000 | 2022-03-31 | 2 | INR |
DonationsAndSubsidiesExpense | 428,000,000 | 2025-03-31 | 3 | INR |
IntangibleAssetsAndGoodwill | 424,000,000 | 2025-03-31 | 4 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 422,000,000 | 2022-03-31 | 5 | INR |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 422,000,000 | 2022-03-31 | 3 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 416,000,000 | 2021-03-31 | 3 | INR |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 415,000,000 | 2023-03-31 | 9 | INR |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | 408,000,000 | 2021-03-31 | 1 | INR |
OtherCurrentFinancialLiabilities | 407,000,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 389,000,000 | 2023-03-31 | 2 | INR |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 381,000,000 | 2025-03-31 | 2 | INR |
InvestmentAccountedForUsingEquityMethod | 380,000,000 | 2025-03-31 | 6 | INR |
CurrentTaxLiabilitiesCurrent | 378,000,000 | 2025-03-31 | 10 | INR |
MiscellaneousOtherOperatingExpense | 366,000,000 | 2025-03-31 | 15 | INR |
NumberOfSharesOutstanding | 362,769,145 | 2025-03-31 | 4 | shares |
NoncurrentLoansAndReceivables | 356,000,000 | 2023-03-31 | 6 | INR |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 335,000,000 | 2025-03-31 | 14 | INR |
ShorttermDepositsClassifiedAsCashEquivalents | 297,000,000 | 2025-03-31 | 4 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 292,000,000 | 2025-03-31 | 9 | INR |
DeferredTaxLiabilities | 287,000,000 | 2025-03-31 | 4 | USD |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | 287,000,000 | 2025-03-31 | 15 | INR |
TradeReceivables | 284,000,000 | 2025-03-31 | 4 | USD |
CurrentProvisionsForEmployeeBenefits | 271,000,000 | 2023-03-31 | 6 | INR |
CurrentRecognisedLiabilitiesDefinedBenefitPlan | 271,000,000 | 2023-03-31 | 6 | INR |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 267,000,000 | 2025-03-31 | 4 | USD |
CurrentInvestments | 264,000,000 | 2025-03-31 | 4 | INR |
FinancialLiabilitiesAtAmortisedCost | 251,000,000 | 2023-03-31 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 242,000,000 | 2025-03-31 | 4 | USD |
DepreciationAndAmortisationExpense | 242,000,000 | 2025-03-31 | 4 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 237,000,000 | 2025-03-31 | 4 | USD |
CommunicationExpense | 235,000,000 | 2025-03-31 | 15 | INR |
CashFlowsFromUsedInFinancingActivities | 234,000,000 | 2025-03-31 | 4 | USD |
DepreciationPropertyPlantAndEquipment | 222,000,000 | 2025-03-31 | 4 | USD |
LossesOnChangeInFairValueOfDerivatives | 220,000,000 | 2025-03-31 | 9 | INR |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 219,000,000 | 2020-03-31 | 2 | INR |
OtherAdjustmentsToReconcileProfitLoss | 218,000,000 | 2025-03-31 | 13 | INR |
NoncontrollingInterests | 217,000,000 | 2025-03-31 | 4 | USD |
TaxEffectFromChangeInTaxRate | -217,000,000 | 2025-03-31 | 15 | INR |
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition | 217,000,000 | 2025-03-31 | 4 | INR |
NoncurrentProvisionsForEmployeeBenefits | 207,000,000 | 2023-03-31 | 6 | INR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 207,000,000 | 2023-03-31 | 6 | INR |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -206,000,000 | 2025-03-31 | 5 | INR |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 205,000,000 | 2021-03-31 | 3 | INR |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 205,000,000 | 2025-03-31 | 4 | USD |
CurrentTradeReceivables | 196,000,000 | 2025-03-31 | 4 | USD |
GovernmentGrants | 192,000,000 | 2025-03-31 | 15 | INR |
ContractualCapitalCommitments | 191,000,000 | 2021-03-31 | 2 | INR |
CurrentWarrantLiability | 190,000,000 | 2025-03-31 | 4 | INR |
NoncurrentGovernmentGrants | 181,000,000 | 2025-03-31 | 10 | INR |
RightofuseAssets | 170,000,000 | 2025-03-31 | 4 | USD |
RepairsAndMaintenanceExpense | 157,000,000 | 2025-03-31 | 15 | INR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 157,000,000 | 2025-03-31 | 4 | USD |
OtherExpenseByFunction | 150,000,000 | 2025-03-31 | 4 | USD |
OtherExpenseByNature | 150,000,000 | 2025-03-31 | 4 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 150,000,000 | 2025-03-31 | 15 | INR |
OtherNoncurrentAssets | 139,000,000 | 2023-03-31 | 2 | USD |
WeightedAverageShares | 127,082,377 | 2022-03-31 | 6 | shares |
RawMaterialsAndConsumablesUsed | 123,000,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -121,000,000 | 2021-03-31 | 3 | INR |
ProfitLossFromOperatingActivities | 118,000,000 | 2025-03-31 | 4 | USD |
ProfitLossBeforeTax | 117,000,000 | 2025-03-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -114,000,000 | 2021-03-31 | 3 | INR |
OtherNoncurrentNonfinancialAssets | 112,000,000 | 2025-03-31 | 2 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 111,000,000 | 2025-03-31 | 4 | USD |
NoncurrentProvisions | 111,000,000 | 2025-03-31 | 4 | USD |
CurrentContractAssets | 108,000,000 | 2025-03-31 | 7 | INR |
LeaseLiabilities | 108,000,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 107,000,000 | 2021-03-31 | 3 | INR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -107,000,000 | 2025-03-31 | 15 | INR |
OtherEmployeeExpense | 107,000,000 | 2025-03-31 | 15 | INR |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 104,000,000 | 2023-03-31 | 9 | INR |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 103,997,312 | 2021-03-31 | 3 | shares |
CurrentTaxAssetsNoncurrent | 103,000,000 | 2025-03-31 | 2 | USD |
DepreciationRightofuseAssets | 97,000,000 | 2025-03-31 | 15 | INR |
NoncurrentLeaseLiabilities | 97,000,000 | 2025-03-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -97,000,000 | 2025-03-31 | 15 | INR |
TradeAndOtherCurrentPayables | 96,000,000 | 2025-03-31 | 4 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 96,000,000 | 2025-03-31 | 3 | USD |
TradeAndOtherPayablesToTradeSuppliers | 96,000,000 | 2025-03-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | -92,000,000 | 2023-03-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 91,000,000 | 2025-03-31 | 3 | INR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 90,000,000 | 2023-03-31 | 12 | INR |
NoncurrentTradeReceivables | 88,000,000 | 2025-03-31 | 4 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 87,000,000 | 2025-03-31 | 15 | INR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 87,000,000 | 2025-03-31 | 15 | INR |
OtherEquityInterest | 86,000,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseThroughExerciseOfOptions | -85,000,000 | 2022-03-31 | 3 | INR |
AdvertisingExpense | 84,000,000 | 2025-03-31 | 15 | INR |
OtherCurrentFinancialAssets | 84,000,000 | 2025-03-31 | 4 | USD |
DeferredTaxAssets | 83,000,000 | 2025-03-31 | 4 | USD |
FeeAndCommissionIncome | 78,000,000 | 2022-03-31 | 3 | INR |
OtherNoncurrentFinancialLiabilities | 77,000,000 | 2025-03-31 | 4 | USD |
FeeAndCommissionExpense | 76,000,000 | 2025-03-31 | 15 | INR |
OtherNoncurrentFinancialAssets | 76,000,000 | 2025-03-31 | 4 | USD |
OtherIncome | 75,000,000 | 2025-03-31 | 4 | USD |
OtherRevenue | 75,000,000 | 2025-03-31 | 4 | USD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 74,000,000 | 2022-03-31 | 9 | INR |
ReserveOfSharebasedPayments | 72,000,000 | 2023-03-31 | 2 | USD |
OtherCurrentNonfinancialLiabilities | 70,000,000 | 2025-03-31 | 2 | USD |
IncomeTaxExpenseContinuingOperations | 64,000,000 | 2025-03-31 | 4 | USD |
OtherCurrentNonfinancialAssets | 64,000,000 | 2025-03-31 | 2 | USD |
AuditorsRemuneration | 63,000,000 | 2021-03-31 | 3 | INR |
CurrentContractLiabilities | 61,000,000 | 2021-03-31 | 3 | INR |
DeferredIncomeClassifiedAsCurrent | 61,000,000 | 2021-03-31 | 2 | INR |
OperatingLeaseIncome | 60,000,000 | 2023-03-31 | 9 | INR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -57,000,000 | 2023-03-31 | 1 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 56,000,000 | 2025-03-31 | 3 | USD |
IssuedCapital | 56,000,000 | 2025-03-31 | 4 | USD |
ComprehensiveIncome | 54,000,000 | 2025-03-31 | 4 | USD |
CurrentLoansAndReceivables | 54,000,000 | 2023-03-31 | 6 | INR |
EmployeeBenefitsExpense | 54,000,000 | 2025-03-31 | 4 | USD |
FinanceIncome | 54,000,000 | 2025-03-31 | 4 | USD |
ProfitLoss | 54,000,000 | 2025-03-31 | 4 | USD |
AdjustmentsForInterestIncome | 52,000,000 | 2025-03-31 | 4 | USD |
NoncurrentDerivativeFinancialAssets | 51,000,000 | 2023-03-31 | 1 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 50,000,000 | 2025-03-31 | 15 | INR |
OtherCurrentLiabilities | 50,000,000 | 2023-03-31 | 2 | USD |
Inventories | 49,000,000 | 2025-03-31 | 4 | USD |
InterestReceivedClassifiedAsInvestingActivities | 48,000,000 | 2025-03-31 | 4 | USD |
DerivativeFinancialAssets | 47,000,000 | 2022-03-31 | 1 | USD |
DerivativeFinancialAssetsHeldForHedging | 47,000,000 | 2022-03-31 | 1 | USD |
DeferredTaxExpenseIncome | 46,000,000 | 2025-03-31 | 4 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 46,000,000 | 2025-03-31 | 4 | USD |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 46,000,000 | 2021-03-31 | 3 | INR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 46,000,000 | 2025-03-31 | 3 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 46,000,000 | 2025-03-31 | 3 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 45,000,000 | 2023-03-31 | 6 | INR |
InterestIncomeOnDeposits | 45,000,000 | 2025-03-31 | 4 | USD |
ProfitLossAttributableToOwnersOfParent | 45,000,000 | 2025-03-31 | 4 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 44,000,000 | 2025-03-31 | 4 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 41,000,000 | 2025-03-31 | 15 | INR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 41,000,000 | 2025-03-31 | 3 | INR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 40,000,000 | 2025-03-31 | 15 | INR |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 37,000,000 | 2021-03-31 | 5 | INR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -36,000,000 | 2025-03-31 | 4 | USD |
WagesAndSalaries | 36,000,000 | 2025-03-31 | 4 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 35,000,000 | 2025-03-31 | 15 | INR |
InvestmentsInJointVentures | 34,000,000 | 2024-03-31 | 2 | USD |
ContractAssets | 33,000,000 | 2025-03-31 | 6 | USD |
NoncurrentContractAssets | 32,000,000 | 2025-03-31 | 3 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 31,000,000 | 2023-03-31 | 9 | INR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 31,000,000 | 2023-03-31 | 2 | USD |
OtherComprehensiveIncome | 30,000,000 | 2025-03-31 | 15 | INR |
TaxExpenseIncomeAtApplicableTaxRate | 30,000,000 | 2025-03-31 | 4 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 29,000,000 | 2022-03-31 | 6 | INR |
KeyManagementPersonnelCompensation | 29,000,000 | 2025-03-31 | 4 | USD |
OtherCurrentAssets | 29,000,000 | 2023-03-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -28,000,000 | 2025-03-31 | 4 | USD |
CurrentDerivativeFinancialAssets | 26,000,000 | 2023-03-31 | 2 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 26,000,000 | 2025-03-31 | 4 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 26,000,000 | 2025-03-31 | 4 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | -22,000,000 | 2025-03-31 | 12 | INR |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -22,000,000 | 2025-03-31 | 1 | USD |
FinishedGoods | 22,000,000 | 2025-03-31 | 1 | USD |
InventoriesTotal | 22,000,000 | 2025-03-31 | 1 | USD |
CurrentDerivativeFinancialLiabilities | 20,000,000 | 2023-03-31 | 2 | USD |
ProceedsFromIssuingShares | 20,000,000 | 2025-03-31 | 10 | INR |
IntangibleAssetsUnderDevelopment | 20,000,000 | 2021-03-31 | 1 | INR |
AmortisationIntangibleAssetsOtherThanGoodwill | 19,000,000 | 2025-03-31 | 4 | USD |
CurrentPrepayments | 19,000,000 | 2025-03-31 | 4 | USD |
CurrentTaxExpenseIncome | 18,000,000 | 2025-03-31 | 4 | USD |
InterestIncomeOnOtherFinancialAssets | 18,000,000 | 2025-03-31 | 15 | INR |
LossesOnDisposalsOfPropertyPlantAndEquipment | 18,000,000 | 2025-03-31 | 15 | INR |
NoncurrentPrepayments | 18,000,000 | 2025-03-31 | 4 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 18,000,000 | 2025-03-31 | 4 | USD |
ProfessionalFeesExpense | 17,000,000 | 2025-03-31 | 4 | USD |
CurrentPrepaidExpenses | 16,000,000 | 2023-03-31 | 2 | USD |
NumberOfOutstandingShareOptions | 16,000,000 | 2021-03-31 | 4 | pure |
AdjustmentsForSharebasedPayments | 15,000,000 | 2025-03-31 | 4 | USD |
ContractLiabilities | 15,000,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | 15,000,000 | 2022-03-31 | 6 | INR |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 14,000,000 | 2025-03-31 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 13,000,000 | 2025-03-31 | 9 | INR |
OtherNoncurrentNonfinancialLiabilities | 13,000,000 | 2025-03-31 | 2 | USD |
BankAndSimilarCharges | 12,000,000 | 2025-03-31 | 4 | USD |
InsuranceExpense | 12,000,000 | 2025-03-31 | 4 | USD |
NoncurrentLeasePrepayments | 12,000,000 | 2023-03-31 | 2 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 12,000,000 | 2025-03-31 | 4 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 11,000,000 | 2023-03-31 | 9 | INR |
CurrentGovernmentGrants | 11,000,000 | 2025-03-31 | 10 | INR |
CurrentLeaseLiabilities | 11,000,000 | 2025-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about RNW's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2025-03-31 (1y old); this company's data is not usable and the scores below should be ignored
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-31 (580 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +573.4% is analyst consensus, not a filing: consensus 2028 EPS 66.98 against trailing 0.22, over 3 year(s), from 3 analysts (taken 2026-10-25)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth