리뉴에너지글로벌 RNW(RENEW ENERGY GLOBAL PLC) | 재무제표

리뉴에너지글로벌

RNW

NASDAQ

5.47

+ 0.12 (+2.24%) 26.05/18, USD

7명의 관심

최근 실적발표 26. 02/17

연환산 연간 분기

손익계산서 * 단위 : 백만루피(INR)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.03/31	19.03/31
매출액	144,270	134,096	125,426	109,070	100,105	98,197	96,942	96,531	98,397	95,184	88,961	89,309	81,107	78,492	77,395	69,195	65,019	62,349	55,802	54,491	53,303	47,902
매출원가	20,816	20,241	15,047	8,593	4,325	2,762	3,517	3,844	9,654	8,649	7,520	6,956	178	171	141	324	417	555	600	426	530	81
매출총이익	123,454	113,855	110,379	100,477	95,780	95,435	93,425	92,687	88,743	86,535	81,441	82,353	80,929	78,321	77,254	68,871	64,602	61,794	55,202	54,065	52,773	47,821
판매관리비	5,548	5,061	4,797	4,616	4,257	4,764	4,757	4,467	4,797	4,717	4,469	4,413	4,313	4,211	4,999	4,501	3,751	2,940	1,542	1,259	951	1,008
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	76,158	70,633	69,868	62,408	58,302	57,519	55,090	55,803	51,002	49,834	46,638	48,403	49,249	47,799	36,871	30,169	28,138	27,439	33,418	33,198	34,917	32,513
EBITDA	99,646	92,867	90,962	82,279	77,565	75,359	72,172	72,488	67,669	66,797	63,172	64,609	64,629	63,114	44,429	43,294	34,795	33,066	45,840	45,393	46,189	41,969
영업외이익	-673	-704	-780	-799	-565	-1,180	-1,151	-898	-426	220	269	305	-212	216	-639	-639	-213	-684	160	169	32	-40
법인세	3,083	4,323	5,947	5,443	7,039	6,068	4,480	3,995	1,726	2,189	2,789	2,559	3,067	4,431	4,216	3,895	5,182	3,198	3,126	2,904	2,158	1,801
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	11,968	8,287	8,551	3,814	1,320	1,983	815	3,404	3,824	3,027	-1,730	-4,817	-8,607	-10,978	-16,606	-16,077	-16,298	-13,415	-7,718	-7,818	-2,696	3,134

재무상태표 * 단위 : 백만루피(INR)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.07/30	20.03/31
현금성자산	44,495	40,812	33,272	40,419	21,482	17,985	16,558	27,021	55,911	24,433	20,094	38,182	7,550	25,616	24,832	28,379	14,718	26,367	0	20,679	252	9	0	13,089
단기투자	82,376	78,593	65,271	52,987	71,373	68,868	68,628	61,742	56,086	0	0	48,240	44,352	29,774	41,905	0	45,823	37,993	0	26,562	0	0	0	31,213
매출채권등	23,119	30,086	29,444	24,268	23,669	27,602	25,160	21,856	23,813	28,673	29,408	30,687	38,377	50,350	53,989	45,825	51,713	52,699	0	35,980	0	0	0	25,914
재고자산	13,422	6,399	7,792	4,164	2,507	1,733	1,029	1,689	1,770	1,490	1,627	1,194	943	946	817	815	1,401	1,150	0	833	0	0	0	609
장기투자	18,584	21,507	17,477	17,534	25,081	21,171	20,103	16,802	3,887	62,253	54,036	22,427	3,548	481	126	51,528	125	123	0	140	26,048	0	0	1,274
유형자산	793,141	779,050	750,055	761,572	762,512	740,801	711,487	691,498	656,477	603,644	576,167	548,973	497,342	464,011	448,487	445,088	423,690	394,159	0	346,300	0	0	0	345,300
무형자산	34,920	35,449	36,359	36,217	36,776	37,130	37,500	37,883	37,640	38,010	38,266	38,595	38,895	39,065	39,375	39,724	40,177	35,826	0	36,410	0	0	0	35,970
이연세자산	16,802	15,780	14,982	15,843	13,376	13,201	12,630	13,728	12,260	12,244	10,284	10,421	6,636	8,040	6,496	5,939	3,291	4,410	0	4,313	0	0	0	5,085
기타자산	7,489	7,037	6,905	6,795	2,399	2,237	1,957	1,716	38,893	42,707	48,666	7,775	43,404	44,031	38,606	24,045	34,371	35,776	0	20,837	92	24	5	21,102
자산총계	1,034,348	1,014,713	961,557	959,799	959,175	930,728	895,052	873,935	886,737	813,454	778,548	746,494	681,047	662,314	654,633	641,343	615,309	588,503	0	492,054	26,391	33	5	479,556
매입채무등	13,788	12,176	8,521	8,173	8,065	6,551	6,058	9,094	0	0	0	6,118	0	0	0	0	0	5,413	0	0	98	4	0	3,733
차입금	828,902	813,409	768,947	773,607	778,793	751,506	726,080	705,243	556,398	508,485	473,465	581,355	429,572	406,096	373,470	376,728	341,295	353,785	0	336,918	0	11	0	334,404
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,318	1,393	0	1,364	0	0	0	1.00
이연세부채	27,214	28,760	27,870	24,859	24,821	24,457	21,621	19,134	17,965	17,902	16,154	15,738	15,182	14,745	14,078	12,468	12,652	12,780	0	10,808	0	0	0	10,274
기타부채	22,245	19,622	20,268	22,048	21,566	18,484	18,963	18,767	192,031	163,104	170,827	24,883	118,765	117,300	138,195	125,774	132,245	88,015	0	78,219	3,360	17	4	52,296
부채총계	892,149	873,967	825,606	828,687	833,245	800,998	772,722	752,238	766,394	689,491	660,446	628,094	563,519	538,141	525,743	514,970	487,510	461,386	0	427,309	3,458	32	4	400,708
자본금+ 자본잉여금	169,841	169,194	167,177	166,357	164,521	165,485	162,506	161,650	163,367	162,372	161,587	160,462	160,815	160,301	158,711	158,187	166,662	165,719	0	73,790	1,209	2	2	74,404
이익잉여금	-46,226	-47,061	-49,049	-53,755	-56,748	-53,054	-57,066	-56,433	-57,987	-52,283	-53,589	-53,610	-51,992	-45,691	-38,013	-38,420	-43,137	-39,718	0	-6,489	-831	-1	-1	1,207
기타포괄익	0	0	0	0	0	0	0	0	-1,486	-2,345	-4,017	0	-569	-1,956	-1,440	-1,328	-3,052	-6,181	0	-5,224	0	0	0	-1,086
자본총계	123,615	122,133	118,128	112,602	107,773	112,431	105,440	105,217	103,894	107,744	103,981	106,852	108,254	112,654	119,258	118,439	120,473	119,820	0	62,077	378	0.45	1.32	74,525
주식수(만주)	37,063	37,025	36,827	36,612	36,533	36,502	36,303	36,638	36,298	36,641	37,001	38,253	39,389	39,225	39,807	36,965	40,079	33,902	40,112	40,112	3,125	750	625	0

현금흐름표 * 단위 : 백만루피(INR)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.03/31	19.03/31
영업활동	82,347	78,184	69,529	67,565	66,240	66,604	65,371	68,931	67,290	70,943	72,580	65,572	70,306	59,533	27,725	42,390	16,087	14,756	33,460	32,081	35,088	30,000
투자활동	-64,801	-66,111	-48,471	-74,164	-110,836	-130,104	-157,634	-162,535	-151,271	-151,851	-111,640	-74,978	-82,376	-69,702	-73,799	-124,747	-76,678	-54,268	-42,620	-17,412	-53,724	-53,408
재무활동	5,429	9,247	-4,357	19,984	10,161	57,046	88,697	82,417	132,331	79,695	34,277	19,113	4,624	9,313	70,482	90,038	68,932	64,447	5,122	-7,079	21,610	19,609
환율변동	38	32	13	13	6	6	30	26	11	30	45	96	124	105	66	19	0	0	0	0	0	0
현금의증감	22,975	21,320	16,701	13,385	-34,435	-6,454	-3,566	-11,187	48,350	-1,213	-4,783	9,707	-7,446	-856	24,408	7,681	8,341	24,935	-4,038	7,590	2,974	-3,799
자본적지출	-84,228	-73,455	-62,452	-93,659	-110,714	-135,053	-155,227	-153,838	-142,896	-124,464	-102,002	-86,308	-85,130	-84,104	-64,031	-89,696	-51,746	-35,498	-42,691	-24,482	-39,299	-61,199
잉여현금	-1,881	4,729	7,077	-26,094	-44,474	-68,449	-89,856	-84,907	-75,606	-53,521	-29,422	-20,736	-14,824	-24,571	-36,306	-47,306	-35,659	-20,742	-9,231	7,599	-4,211	-31,199

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만루피(INR)

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