Ravelcare Financials

BSE: 544629

₹87.95

₹-4.30 (-4.66%)

As on 26-Oct-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

11.7

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	26.95	24.98	22.09	3.49	0.79	--
Total Income	27.04	25.30	22.28	3.49	0.79	--
Total Expenditure	19.88	18.15	15.35	2.98	1.01	--
EBITDA	7.08	6.82	6.74	0.51	-0.22	--
Depreciation	0.07	0.10	0.02	0.00	0.00	--
EBIT	7.00	6.73	6.72	0.51	-0.22	--
Interest	0.02	0.01	0.10	0.00	0.01	--
Other Income	0.08	0.32	0.19	0.00	--	--
Exceptional Items	--	--	--	--	0.00	--
Profit before Tax	7.07	7.03	6.81	0.51	-0.23	--
Provision for Tax	1.92	1.95	1.78	0.09	0.06	--
Profit after Tax	5.15	5.09	5.02	0.42	-0.28	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	37.41	10.34	5.10	0.07	-0.40	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.00	0.04	0.00	0.06	--
Current Liabilities	2.86	1.24	4.32	1.67	0.42	--
Total Liabilities	40.33	11.62	9.47	1.74	0.07	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	27.63	6.22	7.12	0.02	0.00	--
Current Assets	12.65	5.36	2.33	1.72	0.07	--
Total Assets	40.33	11.62	9.47	1.74	0.07	--
Total Debt*	--	--	0.04	0.41	0.42	--
Net Current Assets	9.79	4.12	-1.99	0.05	-0.34	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-17.47	-3.18	6.43	1.00	-0.41	--
Cash Flow from Investing Activities	-4.12	3.81	-6.92	-0.01	0.00	--
Cash from Financing Activities	21.91	-0.04	-0.38	-0.01	0.41	--
Net Cash Inflow / Outflow	0.32	0.59	-0.87	0.98	0.00	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.51	10.16	10.04	0.83	-0.56	--
Cash EPS (₹)	7.62	10.36	--	0.83	-0.56	--
Adjusted Book Value (₹)	54.54	20.67	10.18	0.14	-0.80	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-25.48	-6.36	--	2,005.80	-820.60	--
Free Cash Flow per Share (₹)	-30.48	-6.86	--	1,795.40	-948.00	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	29.68	91.03	246.23	206.07	-1,322.42	--
ROE (%)	21.59	65.88	194.42	--	--	--
ROA (%)	19.87	48.36	89.78	45.78	-385.64	--
EBIT Margin (%)	25.99	26.92	30.41	14.56	-27.62	--
Net Margin (%)	19.06	20.10	22.55	11.89	-35.75	--
Cash Profit Margin (%)	19.39	20.76	22.85	11.91	-35.70	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.91	13.09	532.24	343.01	--	--
EBIT Growth (%)	4.15	0.11	1,220.34	333.61	--	--
Net Profit Growth (%)	1.35	1.22	1,109.75	247.32	--	--
EPS Growth (%)	-26.05	1.22	1,109.71	247.33	--	--
Book Value Growth (%)	261.67	102.96	6,968.24	118.02	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	18.27	--	--	--	--	--
Price / Book Value	2.52	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.01	0.60	-0.01	-1.12	-1.91	--
Close Price (₹)	137.30	--	--	--	--	--
High Price (₹)	215.00	--	--	--	--	--
Low Price (₹)	117.00	--	--	--	--	--
Market Cap (₹ Cr)	94.17	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.01	5.62	-1.04	--
Short term debt to equity ratio	--	--	0.01	5.62	-1.04	--
Current Ratio	4.42	4.33	0.54	1.03	0.17	--
Quick Ratio	3.89	3.15	0.44	0.65	0.17	--
Interest Coverage	472.50	640.42	69.02	203.56	-30.31	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	26.36	9.91	0.75	--	--	--
Asset Turnover	1.04	2.38	3.95	3.85	10.79	--
Receivable days	64.88	19.30	2.73	--	--	--
Inventory Days	20.20	13.89	8.83	66.38	--	--
Payable days	44.72	56.22	44.99	74.51	--	--
Cash Conversion Cycle	40.36	-23.03	-33.43	-8.12	--	--