Market cap
₹63 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
12.3
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 7.91 | 97.60 | -- |
| EBIT | -- | -- | 4.15 | 139.67 | -- |
| Net Profit | -- | -- | 1.34 | 131.52 | -- |
| EPS | -- | -- | -26.05 | 108.43 | -- |
| Book Value | -- | -- | 163.91 | 623.35 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 27.78 | -- | 25.99 | 26.92 | 30.41 |
| Net Margin
| 20.57 | -- | 19.06 | 20.10 | 22.55 |
| Return on equity
| 93.96 | -- | 21.59 | 65.88 | 194.42 |
| Return on Capital
| 122.32 | -- | 29.68 | 91.03 | 246.23 |
| Return on Assets
| 52.67 | -- | 19.87 | 48.36 | 89.78 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
29.68
Higher than Peers by 8.82
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
29.68
|
91.03
|
246.23
|
206.07
|
-1,322.42
|
|
Peer Median
|
20.87
|
20.34
|
38.87
|
1.24
|
--
|
ROE
21.59
Higher than Peers by 5.76
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
21.59
|
65.88
|
194.42
|
--
|
--
|
|
Peer Median
|
15.83
|
10.95
|
28.01
|
0.76
|
--
|
ROA
19.87
Higher than Peers by 11.15
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
19.87
|
48.36
|
89.78
|
45.78
|
-385.64
|
|
Peer Median
|
8.73
|
14.95
|
17.09
|
18.27
|
--
|
EBIT Margin
25.99
Lower than Peers by 1.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
25.99
|
26.92
|
30.41
|
14.56
|
-27.62
|
|
Peer Median
|
27.85
|
26.23
|
20.47
|
16.56
|
--
|
Net Margin
19.06
Higher than Peers by 10.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
19.06
|
20.10
|
22.55
|
11.89
|
-35.75
|
|
Peer Median
|
8.08
|
9.68
|
9.46
|
15.20
|
--
|
Cash Profit Margin
19.39
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
19.39
|
20.76
|
22.85
|
11.91
|
-35.70
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
7.91
Lower than Peers by 13.18
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
7.91
|
13.09
|
532.24
|
343.01
|
--
|
|
Peer Median
|
21.08
|
10.61
|
9.52
|
-2.17
|
--
|
EBIT Growth
4.15
Lower than Peers by 201.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
4.15
|
0.11
|
1,220.34
|
333.61
|
--
|
|
Peer Median
|
205.49
|
71.70
|
9.23
|
-40.04
|
--
|
Net Profit Growth
1.35
Lower than Peers by 187.04
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
1.35
|
1.22
|
1,109.75
|
247.32
|
--
|
|
Peer Median
|
188.38
|
102.76
|
14.14
|
-23.96
|
--
|
EPS Growth
-26.05
Lower than Peers by 114.48
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
-26.05
|
1.22
|
1,109.71
|
247.33
|
--
|
|
Peer Median
|
88.43
|
106.54
|
61.80
|
-23.96
|
--
|
Book Value Growth
261.67
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
261.67
|
102.96
|
6,968.24
|
118.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
--
|
--
|
0.01
|
5.62
|
-1.04
|
|
Peer Median
|
0.00
|
0.01
|
0.02
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
--
|
--
|
0.01
|
5.62
|
-1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.42
Higher than Peers by 2.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
4.42
|
4.33
|
0.54
|
1.03
|
0.17
|
|
Peer Median
|
1.95
|
2.30
|
1.69
|
2.26
|
--
|
Quick Ratio
3.89
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
3.89
|
3.15
|
0.44
|
0.65
|
0.17
|
|
Peer Median
|
4.13
|
1.88
|
1.56
|
1.37
|
--
|
Interest Coverage
472.50
Higher than Peers by 455.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
472.50
|
640.42
|
69.02
|
203.56
|
-30.31
|
|
Peer Median
|
17.28
|
14.79
|
33.08
|
15.20
|
--
|
Operating Efficiency
Debtors to sales
26.36
Higher than Peers by 4.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
26.36
|
9.91
|
0.75
|
--
|
--
|
|
Peer Median
|
22.16
|
17.88
|
18.78
|
15.72
|
--
|
Asset Turnover
1.04
Lower than Peers by 0.69
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
1.04
|
2.38
|
3.95
|
3.85
|
10.79
|
|
Peer Median
|
1.73
|
1.68
|
1.57
|
1.39
|
--
|
Receivable days
64.88
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
64.88
|
19.30
|
2.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
20.20
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
20.20
|
13.89
|
8.83
|
66.38
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
44.72
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
44.72
|
56.22
|
44.99
|
74.51
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
40.36
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
40.36
|
-23.03
|
-33.43
|
-8.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.27
Lower than Peers by 46.87
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
18.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
65.14
|
70.48
|
72.83
|
65.48
|
--
|
Price / Book Value
2.52
Lower than Peers by 1.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
2.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.51
|
7.64
|
6.39
|
2.00
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.61
|
--
|
--
|
EV/EBITDA
13.01
Higher than Peers by 3.61
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
13.01
|
0.60
|
-0.01
|
-1.12
|
-1.91
|
|
Peer Median
|
9.40
|
44.31
|
43.33
|
6.48
|
--
|
Market Cap
94
Lower than Peers by 44
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ravelcare
|
94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
138
|
643
|
613
|
140
|
--
|