← ReNew Energy Global plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $53.3b | $54.5b | $69.2b | $89.3b | $81.3b | $97.1b | |
| Total Revenue | $53.3b | $54.5b | $69.2b | $89.3b | $976.0m | $1.1b | |
| Additional Financial Items | |||||||
| Applicable Tax Rate | — | $0 | $0 | — | $0 | $0 | |
| Change in fair value of warrants | — | — | $690.0m | $1.4b | $551.0m | $595.0m | |
| Current tax | $486.0m | $785.0m | $1.2b | $955.0m | $981.0m | $1.5b | |
| Deferred tax | $1.7b | $2.1b | $2.8b | $1.6b | $3.0b | $3.9b | |
| Depreciation Right of Use Assets | $230.0m | $245.0m | $261.0m | — | $6.0m | $1.0m | |
| Depreciation and amortisation | $11.2b | $12.0b | $13.8b | $15.9b | $17.6b | $20.7b | |
| Equity holders of the parent | ($3.3b) | ($12.0b) | ($12.7b) | ($3.8b) | $1.2b | $3.8b | |
| Exchange differences on translation of foreign operations | $14.0m | ($2.0m) | $191.0m | $345.0m | ($68.0m) | $87.0m | |
| Finance Income | $2.2b | $3.4b | $2.0b | — | $63.0m | $54.0m | |
| Finance income and fair value change in derivative instruments | $2.2b | $3.4b | $2.0b | $2.9b | $5.3b | $4.6b | |
| Income tax effect | $4.0m | $1.0m | ($3.0m) | ($1.0m) | $4.0m | ($10.0m) | |
| Increase in inventories of finished goods | — | — | — | — | — | ($1.9b) | |
| Late payment surcharge from customers | — | — | — | $1.1b | $1.5b | $7.0m | |
| Net (loss) / gain on cash flow hedge reserve | $2.2b | ($5.1b) | $4.2b | $1.5b | ($2.3b) | $633.0m | |
| Net other comprehensive (loss) / income that may be reclassified to profit or loss in subsequent periods | ($622.0m) | ($4.1b) | $3.8b | $1.2b | ($2.3b) | ($10.0m) | |
| Net other comprehensive income / (loss) that will not be reclassified to profit or loss in subsequent periods (c) | ($9.0m) | ($7.0m) | $6.0m | $2.0m | ($14.0m) | $40.0m | |
| Non-controlling interests | ($147.0m) | ($148.0m) | $335.0m | ($61.0m) | $614.0m | $831.0m | |
| Operating Lease Income | $63.0m | $80.0m | $68.0m | — | — | — | |
| Other Income | $2.6b | $2.9b | $5.1b | $4.6b | $88.0m | $75.0m | |
| Other comprehensive income / (loss) for the year, net of tax | ($631.0m) | ($4.1b) | $3.8b | $1.2b | ($2.3b) | $30.0m | |
| Other comprehensive income, net of tax, cash flow hedges | ($636.0m) | ($4.1b) | $3.6b | $861.0m | ($2.2b) | ($97.0m) | |
| Other comprehensive income, net of tax, exchange differences on translation | $14.0m | ($2.0m) | $191.0m | $345.0m | ($68.0m) | $87.0m | |
| Other income | $2.6b | $2.9b | $5.1b | $4.6b | $7.3b | $6.4b | |
| Other operating income | $78.0m | $80.0m | $2.7b | $1.1b | $629.0m | $450.0m | |
| Profit (loss) from operating activities | ($570.0m) | ($5.1b) | ($12.2b) | ($2.6b) | $8.3b | $10.1b | |
| Profit / (loss) before tax | ($623.0m) | ($5.1b) | ($12.2b) | ($2.5b) | $8.1b | $10.0b | |
| Profit / (loss) for the year | ($2.8b) | ($8.0b) | ($16.1b) | ($5.0b) | $4.1b | $4.6b | |
| Profit Loss Attributable To Noncontrolling Interests | ($85.0m) | ($214.0m) | ($51.0m) | — | $9.0m | $9.0m | |
| Profit Loss Attributable To Owners Of Parent | ($2.7b) | ($7.8b) | ($16.1b) | — | $41.0m | $45.0m | |
| Profit Loss Before Tax | ($623.0m) | ($5.1b) | ($12.2b) | ($2.5b) | $98.0m | $117.0m | |
| Profit Loss From Operating Activities | ($570.0m) | ($5.1b) | ($12.2b) | ($2.6b) | $100.0m | $118.0m | |
| Raw materials and consumables used | $530.0m | $426.0m | $324.0m | $7.0b | $3.8b | $10.5b | |
| Re-measurement (loss) / gain of defined benefit plan | ($13.0m) | ($8.0m) | $9.0m | $3.0m | ($18.0m) | $50.0m | |
| Share of (loss) / profit of jointly controlled entities | ($53.0m) | ($45.0m) | — | $93.0m | ($155.0m) | ($22.0m) | |
| Total comprehensive income / (loss) for the year, net of tax | ($3.4b) | ($12.1b) | ($12.4b) | ($3.8b) | $1.9b | $4.6b | |
| Total income | — | — | $69.2b | $89.3b | $96.5b | $109.1b | |
| Total net (loss) / gain on cash flow hedges | $1.2b | ($5.6b) | $2.8b | $1.1b | ($2.8b) | ($107.0m) | |
| Basic Earnings (Loss) Per Share | ($5.87) | ($19.49) | ($40.82) | ($12.32) | $0.12 | $0.13 | |
| Basic earnings / (loss) per share attributable to ordinary equity holders of the Parent (in absolute INR and USD) | ($7) | ($19) | ($41) | ($12) | $10 | $11 | |
| Diluted Earnings (Loss) Per Share | ($5.87) | ($19.49) | ($40.82) | ($12.32) | $0.12 | $0.13 | |
| Diluted earnings / (loss) per share attributable to ordinary equity holders of the Parent (in absolute INR and USD) | ($7) | ($19) | ($41) | ($12) | $10 | $11 | |
| Administrative Expense | $2.0m | $3.0m | $3.0m | — | $0 | — | |
| Current Tax Expense (Income) | $486.0m | $785.0m | $1.2b | — | $12.0m | $18.0m | |
| Deferred Tax Expense (Income) | $1.7b | $2.1b | $2.8b | — | $36.0m | $46.0m | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $1.7b | $2.1b | $2.8b | — | $36.0m | $46.0m | |
| Depreciation And Amortisation Expense | $11.2b | $12.0b | $13.8b | — | $211.0m | $242.0m | |
| Donations And Subsidies Expense | — | — | — | — | $6.0m | $5.0m | |
| Employee Benefits Expense | $951.0m | $1.3b | $4.5b | $4.4b | $54.0m | $54.0m | |
| Employee benefits expense | $951.0m | $1.3b | $4.5b | $4.4b | $4.5b | $4.6b | |
| Expense From Share-Based Payment Transactions With Employees | $72.0m | $203.0m | $2.4b | — | $20.0m | $15.0m | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | $24.0m | $22.0m | $10.0m | — | $1.0m | $0 | |
| Finance Costs | $35.5b | — | — | — | — | — | |
| Finance costs and fair value change in derivative instruments | $35.5b | $38.3b | $41.7b | $51.0b | $47.5b | $52.4b | |
| Income Tax Expense Continuing Operations | $2.2b | $2.9b | $3.9b | — | $48.0m | $64.0m | |
| Interest Expense | — | $35.0b | $35.7b | — | $505.0m | $581.0m | |
| Interest Expense On Lease Liabilities | $105.0m | $113.0m | $166.0m | — | $690.0m | $615.0m | |
| Net loss on cost of hedge reserve | ($1.0b) | ($539.0m) | ($1.4b) | ($377.0m) | ($491.0m) | ($740.0m) | |
| Other Employee Expense | $44.0m | $42.0m | $132.0m | — | $1.0m | $1.0m | |
| Other Operating Income Expense | $78.0m | $80.0m | $2.7b | $1.1b | $7.0m | $4.0m | |
| Other expenses | $5.7b | $7.6b | $9.9b | $13.6b | $14.8b | $12.8b | |
| Postemployment Benefit Expense Defined Benefit Plans | $13.0m | $15.0m | $31.0m | — | $0 | $0 | |
| Postemployment Benefit Expense Defined Contribution Plans | $37.0m | $50.0m | $88.0m | — | $2.0m | $2.0m | |
| Professional Fees Expense | $686.0m | $853.0m | $1.7b | — | $17.0m | $17.0m | |
| Total expenses | $53.9b | $59.6b | $81.4b | $91.9b | $88.2b | $99.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.