Renew Energy Global (RNW) financial statements

Utilities · Utilities - Renewable · Market cap $2.7B

Renew Energy Global reported revenue of 97.1B INR in fiscal 2025, up 12.5% a year over 6 years.

Net income was 3.8B INR and the operating margin 10.4%, against 10.4% in 2019.

Free cash flow was -26.1B INR.

The diluted share count fell 67% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (INR).

-100-500501002019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in INR, from Renew Energy Global's 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Revenue47.9B INR53.3B INR54.5B INR59.3B INR78.2B INR81.3B INR97.1B INR
Selling, general and admin2M INR2M INR3M INR3M INR7M INR4M INR—
Operating income5.0B INR-570M INR-5.1B INR-12.2B INR-2.6B INR8.3B INR10.1B INR
Interest expense27.5B INR32.9B INR35.0B INR35.7B INR43.1B INR42.1B INR49.6B INR
Pre-tax income4.9B INR-623M INR-5.1B INR-12.2B INR-2.5B INR8.1B INR10.0B INR
Income tax1.8B INR2.2B INR2.9B INR3.9B INR2.6B INR4.0B INR5.4B INR
Net income2.6B INR-2.7B INR-7.8B INR-16.1B INR-4.8B INR3.4B INR3.8B INR
EPS (diluted)6.86 INR-7.08 INR-19.49 INR-40.82 INR-12.32 INR9.92 INR10.81 INR
Diluted shares386M459M484M127M———
Operating margin10.4%-1.1%-9.3%-20.6%-3.3%10.2%10.4%
Net margin5.5%-5.1%-14.3%-27.1%-6.2%4.2%3.9%

Balance sheet

Fiscal years, in INR, from Renew Energy Global's 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Cash and short-term investments10.1B INR13.1B INR20.7B INR28.4B INR38.6B INR28.5B INR40.7B INR
Receivables—25.9B INR34.8B INR44.8B INR21.6B INR13.8B INR16.7B INR
Inventory—609M INR833M INR815M INR1.2B INR1.7B INR4.2B INR
Total current assets—84.9B INR92.3B INR135.2B INR109.9B INR104.4B INR118.4B INR
Property, plant and equipment—340.6B INR342.0B INR437.6B INR538.4B INR678.6B INR747.1B INR
Total assets—479.6B INR492.1B INR641.3B INR746.5B INR873.9B INR959.8B INR
Total current liabilities—52.7B INR60.8B INR101.3B INR115.9B INR142.0B INR196.4B INR
Long-term debt—320.6B INR335.1B INR373.7B INR467.3B INR565.9B INR582.3B INR
Total liabilities—400.7B INR427.3B INR515.0B INR628.1B INR752.2B INR828.7B INR
Shareholders' equity81.8B INR74.5B INR62.1B INR118.4B INR106.9B INR105.2B INR112.6B INR
Net debt-10.1B INR319.7B INR325.1B INR359.8B INR492.2B INR620.3B INR682.6B INR

Cash flow

Fiscal years, in INR, from Renew Energy Global's 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Operating cash flow30.0B INR35.1B INR32.1B INR42.4B INR65.6B INR68.9B INR67.6B INR
Capital spending61.2B INR39.3B INR24.5B INR89.8B INR86.4B INR153.8B INR93.7B INR
Free cash flow-31.2B INR-4.2B INR7.6B INR-47.4B INR-20.8B INR-84.9B INR-26.1B INR
Stock-based compensation183M INR72M INR203M INR2.4B INR2.0B INR1.7B INR1.3B INR
Share buybacks (net)————-13.5B INR-4.9B INR—
Net borrowing47.0B INR43.2B INR29.5B INR77.7B INR58.9B INR133.6B INR77.0B INR
Free cash flow margin-65.1%-7.9%13.9%-79.9%-26.6%-104.4%-26.9%
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Questions

What was Renew Energy Global's revenue in 2025?

97.1B INR in fiscal 2025, from its 10-K filing.

How much free cash flow does Renew Energy Global generate?

-26.1B INR in fiscal 2025 (operating cash flow minus capital spending).

From Renew Energy Global's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.