Ravelcare Financials

BSE: 544629

₹105.25

₹0.00 (0.00%)

As on 10-Sep-2026IST

Market cap

₹72 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

14

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	24.98	22.09	3.49	0.79	--	--
Total Income	25.30	22.28	3.49	0.79	--	--
Total Expenditure	18.12	15.35	2.98	1.01	--	--
EBITDA	6.86	6.74	0.51	-0.22	--	--
Depreciation	0.10	0.02	0.00	0.00	--	--
EBIT	6.76	6.72	0.51	-0.22	--	--
Interest	0.04	0.10	0.00	0.01	--	--
Other Income	0.32	0.19	0.00	--	--	--
Exceptional Items	--	--	--	0.00	--	--
Profit before Tax	7.03	6.81	0.51	-0.23	--	--
Provision for Tax	1.79	1.78	0.09	0.06	--	--
Profit after Tax	5.25	5.02	0.42	-0.28	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	10.34	5.10	0.07	-0.40	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.04	0.00	0.06	--	--
Current Liabilities	2.56	4.32	1.67	0.42	--	--
Total Liabilities	12.95	9.47	1.74	0.07	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.22	7.12	0.02	0.00	--	--
Current Assets	6.68	2.33	1.72	0.07	--	--
Total Assets	12.95	9.47	1.74	0.07	--	--
Total Debt*	--	0.04	0.41	0.42	--	--
Net Current Assets	4.12	-1.99	0.05	-0.34	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.55	6.43	1.00	-0.41	--	--
Cash Flow from Investing Activities	1.18	-6.92	-0.01	0.00	--	--
Cash from Financing Activities	-0.04	-0.38	-0.01	0.41	--	--
Net Cash Inflow / Outflow	0.59	-0.87	0.98	0.00	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.48	10.04	0.83	-0.56	--	--
Cash EPS (₹)	10.68	--	0.83	-0.56	--	--
Adjusted Book Value (₹)	20.67	10.18	0.14	-0.80	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.10	--	2,005.80	-820.60	--	--
Free Cash Flow per Share (₹)	-0.79	--	1,795.40	-948.00	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	91.42	246.23	206.07	-1,322.42	--	--
ROE (%)	67.97	194.42	--	--	--	--
ROA (%)	46.95	89.78	45.78	-385.64	--	--
EBIT Margin (%)	27.05	30.41	14.56	-27.62	--	--
Net Margin (%)	20.74	22.55	11.89	-35.75	--	--
Cash Profit Margin (%)	21.40	22.85	11.91	-35.70	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	13.09	532.24	343.01	--	--	--
EBIT Growth (%)	0.58	1,220.34	333.61	--	--	--
Net Profit Growth (%)	4.45	1,109.75	247.32	--	--	--
EPS Growth (%)	4.45	1,109.71	247.33	--	--	--
Book Value Growth (%)	102.97	6,968.24	118.02	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.60	-0.01	-1.12	-1.91	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.01	5.62	-1.04	--	--
Short term debt to equity ratio	--	0.01	5.62	-1.04	--	--
Current Ratio	2.61	0.54	1.03	0.17	--	--
Quick Ratio	2.04	0.44	0.65	0.17	--	--
Interest Coverage	172.13	69.02	203.56	-30.31	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.91	0.75	--	--	--	--
Asset Turnover	2.23	3.95	3.85	10.79	--	--
Receivable days	19.30	2.73	--	--	--	--
Inventory Days	13.89	8.83	66.38	--	--	--
Payable days	56.22	44.99	74.51	--	--	--
Cash Conversion Cycle	-23.03	-33.43	-8.12	--	--	--