XNAS
Estados financieros de ReNew Energy Global Plc
ReNew Energy Global Plc · RNW
$6.87
▼ -0.01 (-0.15%)
Última operación · 11/10/2026, 22:46:21 UTC
Cuenta de resultados anual
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 139,098 | 97,063 | 81,319 | 78,223 | 59,349 |
| Costo de ventas | 57,692 | 8,593 | 3,844 | 6,956 | 324 |
| Beneficio bruto | 81,406 | 88,470 | 77,475 | 71,267 | 59,025 |
| Margen bruto | 58.5% | 91.1% | 95.3% | 91.1% | 99.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 21,102 | 8,500 | 8,601 | 8,568 | 7,814 |
| Beneficio operativo | 60,304 | 51,908 | 45,948 | 42,411 | 34,191 |
| Margen operativo | 43.4% | 53.5% | 56.5% | 54.2% | 57.6% |
| EBITDA | 107,443 | 81,078 | 68,753 | 57,450 | 37,976 |
| Gastos por intereses | 64,978 | 598 | 43,028 | 547 | 529 |
| Beneficio antes de impuestos | 14,331 | 10,034 | 8,142 | (2,470) | (12,233) |
| Impuestos | 3,404 | 5,443 | 3,995 | 2,559 | 3,895 |
| Beneficio neto | 10,927 | 3,814 | 3,404 | (4,817) | (16,077) |
| Margen neto | 7.9% | 3.9% | 4.2% | -6.2% | -27.1% |
| BPA diluido | 29.75 | 10.92 | 9.92 | -13.34 | -40.58 |
| Acciones (diluidas) | 369 | 366 | 366 | 377 | 399 |
Cuenta de resultados trimestral
Millones de INR
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 44,845 | 32,287 | 25,349 | 36,266 | 38,998 | 29,045 | 18,472 | 26,735 |
| Costo de ventas | 19,777 | 16,506 | 11,000 | 5,607 | 6,691 | 5,368 | 2,575 | 413 |
| Beneficio bruto | 25,069 | 15,781 | 14,349 | 30,659 | 32,307 | 23,677 | 15,897 | 26,322 |
| Margen bruto | 55.9% | 48.9% | 56.6% | 84.5% | 82.8% | 81.5% | 86.1% | 98.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 4,358 | 6,227 | 1,303 | 1,420 | 1,618 | 5,091 | 816 | 1,156 |
| Beneficio operativo | 20,711 | 9,553 | 9,332 | 18,781 | 20,217 | 14,402 | 7,309 | 17,278 |
| Margen operativo | 46.2% | 29.6% | 36.8% | 51.8% | 51.8% | 49.6% | 39.6% | 64.6% |
| EBITDA | 28,087 | 25,002 | 22,072 | 27,197 | 28,231 | 21,074 | 15,164 | 25,292 |
| Gastos por intereses | 15,621 | 16,232 | 16,125 | 15,326 | 14,453 | 169 | 12,877 | 12,597 |
| Beneficio antes de impuestos | 8,392 | 820 | (509) | 5,587 | 7,731 | 3,015 | (2,946) | 7,475 |
| Impuestos | 2,404 | 30 | (310) | 912 | 2,600 | (122) | 933 | 2,536 |
| Beneficio neto | 5,988 | 789 | (200) | 4,675 | 5,131 | 2,360 | (3,879) | 4,939 |
| Margen neto | 13.4% | 2.4% | -0.8% | 12.9% | 13.2% | 8.1% | -21.0% | 18.5% |
| BPA diluido | 16.19 | 2.13 | -0.55 | 12.43 | 13.74 | 6.84 | -10.62 | 11.87 |
| Acciones (diluidas) | 369 | 371 | 364 | 370 | 368 | 366 | 365 | 365 |
Balance
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 75,316 | 81,336 | 79,667 | 80,627 | 79,268 |
| Cuentas por cobrar | 20,221 | 20,417 | 18,730 | 23,658 | 48,922 |
| Inventarios | 13,270 | 4,164 | 1,689 | 1,194 | 815 |
| Activo corriente | 132,605 | 118,381 | 104,437 | 109,867 | 135,212 |
| Propiedad, planta y equipo | 811,800 | 769,567 | 696,596 | 559,963 | 455,059 |
| Fondo de comercio e intangibles | 40,273 | 36,217 | 37,883 | 38,595 | 39,724 |
| Activo total | 1,035,180 | 959,799 | 873,935 | 746,494 | 641,343 |
| Pasivo corriente | 318,826 | 196,435 | 142,044 | 115,926 | 101,279 |
| Deuda total | 764,754 | 732,277 | 655,661 | 536,576 | 447,714 |
| Pasivo total | 893,643 | 828,687 | 752,238 | 628,094 | 514,970 |
| Patrimonio neto | 123,368 | 112,602 | 105,217 | 106,852 | 118,439 |
| Deuda neta | 689,438 | 650,941 | 575,994 | 455,949 | 368,446 |
Flujo de caja
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 23,154 | 67,565 | 68,931 | 66,674 | 42,390 |
| Inversión en activos fijos | (100,329) | (93,659) | (153,839) | (91,377) | (89,830) |
| Flujo de caja libre | (77,175) | (26,094) | (84,908) | (24,703) | (47,440) |
| Dividendos pagados | 0 | 0 | 0 | 0 | (19,609) |
| Recompra de acciones | 0 | 0 | (4,819) | (13,276) | (1,315) |
| Flujo de inversión | (112,099) | (74,164) | (162,535) | (79,992) | (124,747) |
| Flujo de financiación | 69,202 | 19,984 | 82,417 | 23,025 | 90,038 |
| Variación de caja | (19,408) | 13,398 | (11,161) | 9,803 | 7,700 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.