RNW · ReNew Energy Global plc · Financials

$6.89 +0.02 (+0.29%) At close · Oct 27 Q1 2027 earnings call transcript

Market Cap

$2.50B

364.56M

Volume · Oct 27 999.19K Avg daily vol (3M) 2.16M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

132.2B +36.2%

FY2026

Net Income

9.84B +158%

FY2026

Operating Margin

10.59% +0.2pp

FY2026

Diluted EPS

27.24 +152%

FY2026

Operating Cash Flow

81.44B +20.5%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Interest Expense INR	—	—	—	—	—	38.28B	35.49B	27.54B
EPS (Basic) USD/shares	$0.29	$0.13	$0.12	-$0.15	-$0.54	—	—	—
EPS (Diluted) USD/shares	$0.29	$0.13	$0.12	-$0.15	-$0.54	—	—	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current notes and debentures issued, including current portion of noncurrent notes and debentures	2026-03-31	INR 64,436,000,000	20-F filed 2026-07-30
Current notes and debentures issued, including current portion of noncurrent notes and debentures	2026-03-31	USD 687,000,000	20-F filed 2026-07-30
Current secured bank loans received, including current portion of noncurrent secured bank loans	2026-03-31	INR 44,001,000,000	20-F filed 2026-07-30
Current secured bank loans received, including current portion of noncurrent secured bank loans	2026-03-31	USD 469,000,000	20-F filed 2026-07-30
Lease liabilities	2026-03-31	INR 12,433,000,000	20-F filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities INR 1,090,000,000 Noncurrent lease liabilities INR 11,343,000,000
Lease liabilities	2026-03-31	USD 133,000,000	20-F filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 12,000,000 Noncurrent lease liabilities USD 121,000,000
Noncurrent long-term borrowings	2026-03-31	INR 527,621,000,000	20-F filed 2026-07-30
Noncurrent long-term borrowings	2026-03-31	USD 5,623,000,000	20-F filed 2026-07-30
Noncurrent notes and debentures issued	2026-03-31	INR 15,391,000,000	20-F filed 2026-07-30
Noncurrent notes and debentures issued	2026-03-31	USD 164,000,000	20-F filed 2026-07-30
Noncurrent secured bank loans received	2026-03-31	INR 15,776,000,000	20-F filed 2026-07-30
Noncurrent secured bank loans received	2026-03-31	USD 168,000,000	20-F filed 2026-07-30
Short-term borrowings	2026-03-31	INR 240,145,000,000	20-F filed 2026-07-30
Short-term borrowings	2026-03-31	USD 2,559,000,000	20-F filed 2026-07-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1848763 CUSIP G7500M104 13F (30d) 32 filings 32 filers Visit website Investor relations