Ravileela Granites Financials

BSE: 526095

₹54.00

₹-0.06 (-0.11%)

As on 07-Sep-2026 14:09IST

Market cap

₹57 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

6.3

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	63.99	41.24	31.47	29.61	31.01	32.09
Total Income	67.47	42.47	34.46	31.14	36.05	36.10
Total Expenditure	51.12	40.99	28.45	24.23	27.62	34.00
EBITDA	12.86	0.26	3.02	5.37	3.39	-1.90
Depreciation	1.95	1.94	1.99	2.06	1.95	2.13
EBIT	10.92	-1.68	1.03	3.32	1.44	-4.04
Interest	2.71	3.29	3.89	4.44	5.08	5.20
Other Income	3.48	1.22	2.99	1.53	5.04	4.01
Exceptional Items	--	--	--	--	--	6.15
Profit before Tax	11.69	-3.75	0.13	0.41	1.40	0.92
Provision for Tax	2.68	-0.54	0.73	2.05	-0.20	0.37
Profit after Tax	9.01	-3.21	-0.60	-1.65	1.60	0.55

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	21.85	12.19	15.39	15.96	17.59	16.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.43	14.62	18.80	23.20	25.12	23.66
Current Liabilities	56.62	46.31	33.58	30.31	27.95	40.18
Total Liabilities	91.90	73.12	67.77	69.47	71.73	80.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	26.14	27.02	29.39	30.61	34.53	39.93
Current Assets	63.51	46.11	38.38	38.85	36.13	39.91
Total Assets	91.90	73.12	67.77	69.47	71.73	80.46
Total Debt*	--	50.93	44.00	44.44	44.78	49.86
Net Current Assets	6.89	-0.21	4.80	8.55	8.18	-0.27
Contingent Liabilities	--	--	0.31	1.03	--	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.28	3.94	4.42	3.58	13.85
Cash Flow from Investing Activities	--	0.09	0.02	0.10	8.11	-6.41
Cash from Financing Activities	--	3.93	-3.96	-4.60	-11.92	-7.22
Net Cash Inflow / Outflow	--	1.73	0.00	-0.08	-0.23	0.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	8.51	-3.03	-0.57	-1.56	1.51	0.52
Cash EPS (₹)	8.51	-1.20	1.31	0.39	3.36	2.53
Adjusted Book Value (₹)	22.90	11.51	14.54	15.08	16.62	15.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.16	3.72	4.18	3.38	13.08
Free Cash Flow per Share (₹)	--	-4.94	0.71	-3.53	0.84	15.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.75	6.71	7.90	10.11	9.49
ROE (%)	45.27	-23.27	-3.83	-9.81	9.52	3.49
ROA (%)	10.92	-4.55	-0.88	-2.35	2.13	0.73
EBIT Margin (%)	17.06	-4.08	3.27	11.20	4.64	-12.58
Net Margin (%)	13.36	-7.55	-1.74	-5.29	4.44	1.52
Cash Profit Margin (%)	0.00	-3.08	4.42	1.39	11.46	8.36

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	39.56	31.04	6.30	-4.53	-3.37	1.30
EBIT Growth (%)	176.41	-263.46	-68.97	130.58	135.62	-256.47
Net Profit Growth (%)	594.22	-434.29	63.53	-202.92	191.49	31.46
EPS Growth (%)	594.24	-434.26	63.52	-202.92	191.51	31.45
Book Value Growth (%)	--	-20.81	-3.60	-9.27	9.94	3.36

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	6.34	--	--	--	18.37	20.08
Price / Book Value	2.36	3.56	2.49	2.32	1.67	0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.88	61.20	13.33	10.78	7.94	28.76
Close Price (₹)	56.00	40.99	36.14	35.05	27.75	10.41
High Price (₹)	75.99	53.70	44.49	51.00	43.20	13.50
Low Price (₹)	31.00	32.05	27.01	21.20	10.63	5.60
Market Cap (₹ Cr)	57.16	43.39	38.26	37.10	29.38	11.02

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.49	4.18	2.86	2.78	2.55	3.12
Short term debt to equity ratio	--	2.88	1.56	1.19	0.97	1.17
Current Ratio	1.12	1.00	1.14	1.28	1.29	0.99
Quick Ratio	0.71	0.61	0.52	0.61	0.71	0.62
Interest Coverage	5.31	-0.14	1.03	1.09	1.28	1.18

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	53.25	50.09	38.33	28.98	26.10	33.19
Asset Turnover	0.78	0.59	0.46	0.42	0.41	0.42
Receivable days	--	144.80	119.70	102.79	110.33	126.71
Inventory Days	--	171.14	239.44	225.93	183.99	175.73
Payable days	--	46.77	68.03	101.94	78.25	55.57
Cash Conversion Cycle	--	269.16	291.12	226.78	216.06	246.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)