Ravinder Heights Financials
NSE: RVHL | BSE: 543251
₹38.00
₹0.69
(1.85%)
As on 09-Oct-2026IST
Market cap
₹227 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
4.8
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
75.05
|
75.16
|
0.57
|
0.62
|
12.04
|
0.03
|
|
|
|
|
|
|
Total Income
|
81.78
|
81.56
|
7.21
|
9.88
|
16.54
|
4.36
|
|
|
|
|
|
|
Total Expenditure
|
13.68
|
12.79
|
8.25
|
9.55
|
9.67
|
3.02
|
|
|
|
|
|
|
EBITDA
|
61.37
|
62.37
|
-7.67
|
-8.93
|
2.37
|
-2.98
|
|
|
|
|
|
|
Depreciation
|
2.58
|
2.33
|
2.15
|
2.17
|
2.17
|
1.67
|
|
|
|
|
|
|
EBIT
|
58.79
|
60.04
|
-9.83
|
-11.09
|
0.20
|
-4.65
|
|
|
|
|
|
|
Interest
|
0.15
|
0.13
|
0.13
|
0.27
|
0.43
|
0.24
|
|
|
|
|
|
|
Other Income
|
6.74
|
6.39
|
6.63
|
9.25
|
4.50
|
4.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.37
|
66.31
|
-3.33
|
-2.11
|
4.27
|
-0.57
|
|
|
|
|
|
|
Provision for Tax
|
17.65
|
17.42
|
-0.79
|
0.04
|
-1.61
|
-0.14
|
|
|
|
|
|
|
Profit after Tax
|
47.72
|
48.89
|
-2.54
|
-2.15
|
5.88
|
-0.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
47.72
|
48.89
|
-2.54
|
-2.15
|
6.17
|
-0.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
289.92
|
289.92
|
241.03
|
243.58
|
245.73
|
268.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.88
|
24.63
|
4.21
|
5.22
|
5.35
|
6.21
|
|
|
|
|
|
|
Current Liabilities
|
28.94
|
28.94
|
40.47
|
40.63
|
42.83
|
41.48
|
|
|
|
|
|
|
Total Liabilities
|
324.75
|
343.49
|
285.72
|
289.43
|
293.91
|
322.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.16
|
78.82
|
60.58
|
64.58
|
67.01
|
60.28
|
|
|
|
|
|
|
Current Assets
|
264.67
|
264.67
|
225.13
|
224.85
|
219.11
|
227.36
|
|
|
|
|
|
|
Total Assets
|
324.75
|
343.49
|
285.72
|
289.43
|
293.91
|
322.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.00
|
1.11
|
1.16
|
2.00
|
2.05
|
|
|
|
|
|
|
Net Current Assets
|
235.73
|
235.73
|
184.66
|
184.22
|
176.28
|
185.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.16
|
5.16
|
5.16
|
5.03
|
5.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
35.76
|
-8.04
|
-8.64
|
7.39
|
0.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.90
|
11.23
|
8.62
|
-8.11
|
7.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.24
|
-0.29
|
-1.11
|
-0.43
|
-0.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.62
|
2.90
|
-1.13
|
-1.15
|
8.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.78
|
7.97
|
-0.41
|
-0.35
|
1.01
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.78
|
8.35
|
-0.06
|
0.00
|
1.31
|
0.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.00
|
47.28
|
39.30
|
39.74
|
40.09
|
43.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.83
|
-1.31
|
-1.41
|
1.21
|
0.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.64
|
-0.20
|
-0.14
|
1.34
|
-0.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.93
|
-1.31
|
-0.75
|
1.82
|
-0.12
|
|
|
|
|
|
|
ROE (%)
|
16.74
|
18.42
|
-1.05
|
-0.88
|
2.29
|
-0.16
|
|
|
|
|
|
|
ROA (%)
|
15.64
|
15.54
|
-0.88
|
-0.74
|
1.91
|
-0.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
78.34
|
79.89
|
-1,715.36
|
-1,785.00
|
1.68
|
-13,845.54
|
|
|
|
|
|
|
Net Margin (%)
|
58.35
|
59.95
|
-35.21
|
-21.79
|
35.55
|
-9.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
68.15
|
-66.82
|
2.65
|
66.81
|
3,699.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13,594.89
|
--
|
-7.80
|
-94.84
|
--
|
-10.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
694.55
|
710.88
|
11.40
|
-5,578.42
|
104.35
|
45.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,907.69
|
2,026.81
|
-17.93
|
-136.59
|
1,483.02
|
91.76
|
|
|
|
|
|
|
EPS Growth (%)
|
1,906.29
|
2,026.61
|
-17.79
|
-134.89
|
--
|
99.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.28
|
-0.98
|
-0.88
|
-8.43
|
-0.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.75
|
3.74
|
--
|
--
|
20.14
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.79
|
0.63
|
1.15
|
1.02
|
0.51
|
0.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.66
|
2.00
|
-254.88
|
728.61
|
16.82
|
92.28
|
|
|
|
|
|
|
Close Price (₹)
|
44.16
|
29.38
|
44.57
|
40.00
|
19.65
|
21.90
|
|
|
|
|
|
|
High Price (₹)
|
71.43
|
71.43
|
82.50
|
63.92
|
32.20
|
34.90
|
|
|
|
|
|
|
Low Price (₹)
|
28.50
|
28.50
|
39.00
|
16.97
|
16.97
|
15.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
226.84
|
182.75
|
277.87
|
247.88
|
124.22
|
133.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
9.14
|
9.14
|
5.56
|
5.53
|
5.12
|
5.48
|
|
|
|
|
|
|
Quick Ratio
|
3.45
|
3.45
|
1.49
|
1.48
|
1.27
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
431.09
|
507.93
|
-24.41
|
-6.82
|
10.84
|
-1.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.01
|
0.01
|
--
|
--
|
0.01
|
26.19
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.24
|
0.00
|
0.00
|
0.04
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
0.04
|
--
|
--
|
0.15
|
269.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
800.86
|
--
|
--
|
5,062.11
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
5,062.26
|
269.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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