Ravinder Heights Ltd.
•₹ 43.021.39%
2026-08-21
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -12.6x - earnings barely cover interest
- Company has a low return on capital employed of -0.1%
- Company has a low return on equity of 0.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -7.80x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | RVHL | 42.64 | 5.48 | 261.49 | 0.00 | -1.69 | -224.42 | 0.01 | -90.00 | -1.27 | -23007.69 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 20 | 0 | 0 | |
| 3 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| -2 | 2 | -2 | -0 | -0 | -0 | -1 | -1 | -1 | 53 | 18 | -4 | -2 | |
| Tax % | 1.03% | 14.00% | 8.38% | 17.95% | 16.00% | 75.00% | 18.44% | 25.41% | 38.82% | 24.92% | 29.29% | 18.11% | 5.44% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | 40 | 12 | -3 | -2 |
| -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 2 | -0 | -0 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 1.03%
- Net Profit
- 0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 14.00%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 8.38%
- Net Profit
- 0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 17.95%
- Net Profit
- 0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 16.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 75.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 18.44%
- Net Profit
- -1
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 25.41%
- Net Profit
- -1
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 38.82%
- Net Profit
- -1
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 55
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 53
- Tax %
- 24.92%
- Net Profit
- 40
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 20
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 29.29%
- Net Profit
- 12
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 18.11%
- Net Profit
- -3
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 5.44%
- Net Profit
- -2
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 12 | 1 | 1 | 75 | |
| 2 | 6 | 3 | 10 | 10 | 8 | 14 | |
| Operating Profit | 1 | -3 | 1 | 7 | 0 | -1 | — |
| OPM % | 698 | -7,756 | 3,985 | 57 | 53 | -162 | — |
| Other Income | 3 | 3 | 4 | 5 | 9 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| -19 | -5 | -1 | 4 | -2 | -3 | 65 | |
| Tax % | -33 | -2 | 25 | -38 | -2 | 24 | 27 |
| Net Profit | -25 | -5 | -0 | 6 | -2 | -3 | 48 |
| EPS | 0 | -1 | 0 | 1 | -0 | -0 | — |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -0 | 1 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -0 | 1 | -0 | -0 | — |
Mar 2020
- 0
- 2
- Operating Profit
- 1
- OPM %
- 698
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- -19
- Tax %
- -33
- Net Profit
- -25
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 0
- 6
- Operating Profit
- -3
- OPM %
- -7,756
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- -5
- Tax %
- -2
- Net Profit
- -5
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 0
- 3
- Operating Profit
- 1
- OPM %
- 3,985
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 25
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 12
- 10
- Operating Profit
- 7
- OPM %
- 57
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- -38
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 1
- 10
- Operating Profit
- 0
- OPM %
- 53
- Other Income
- 9
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- -2
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 1
- 8
- Operating Profit
- -1
- OPM %
- -162
- Other Income
- 7
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 24
- Net Profit
- -3
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 75
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 3
- 65
- Tax %
- 27
- Net Profit
- 48
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 157%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 13%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 6 | 6 | 6 | 6 | 6 |
| 267 | 262 | 262 | 239 | 237 | 235 | |
| 0 | 2 | 2 | 2 | 1 | 1 | |
| Trade Payables | 14 | 14 | 14 | 14 | 14 | 14 |
| 36 | 34 | 38 | 32 | 31 | 30 | |
| Total Liabilities | 316 | 318 | 322 | 294 | 289 | 286 |
| ASSETS | - | - | - | - | - | - |
| 54 | 43 | 51 | 44 | 43 | 41 | |
| 7 | 9 | 28 | 34 | 38 | 35 | |
| 168 | 169 | 169 | 165 | 165 | 165 | |
| Cash & Bank | 4 | 4 | 12 | 11 | 10 | 14 |
| 84 | 93 | 62 | 40 | 33 | 31 | |
| Total Assets | 316 | 318 | 322 | 294 | 289 | 286 |
| Total Debt | 0 | 2 | 2 | 2 | 1 | 1 |
| Net Working Capital | 199 | 166 | 186 | 176 | 184 | 185 |
| Contingent Liabilities | 0 | 0 | 5 | 5 | 5 | 5 |
| Book Value per Share | 0.00 | 43.79 | 43.78 | 40.09 | 39.74 | 39.30 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 2 | 2 | 2 | 1 | 1 |
| Net Working Capital | 199 | 166 | 186 | 176 | 184 | 185 |
| Contingent Liabilities | 0 | 0 | 5 | 5 | 5 | 5 |
| Book Value per Share | 0.00 | 43.79 | 43.78 | 40.09 | 39.74 | 39.30 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2020
- Equity Capital
- 0
- 267
- 0
- Trade Payables
- 14
- 36
- Total Liabilities
- 316
- 54
- 7
- 168
- Cash & Bank
- 4
- 84
- Total Assets
- 316
- Total Debt
- 0
- Net Working Capital
- 199
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 199
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 6
- 262
- 2
- Trade Payables
- 14
- 34
- Total Liabilities
- 318
- 43
- 9
- 169
- Cash & Bank
- 4
- 93
- Total Assets
- 318
- Total Debt
- 2
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 43.79
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 43.79
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 6
- 262
- 2
- Trade Payables
- 14
- 38
- Total Liabilities
- 322
- 51
- 28
- 169
- Cash & Bank
- 12
- 62
- Total Assets
- 322
- Total Debt
- 2
- Net Working Capital
- 186
- Contingent Liabilities
- 5
- Book Value per Share
- 43.78
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 186
- Contingent Liabilities
- 5
- Book Value per Share
- 43.78
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 6
- 239
- 2
- Trade Payables
- 14
- 32
- Total Liabilities
- 294
- 44
- 34
- 165
- Cash & Bank
- 11
- 40
- Total Assets
- 294
- Total Debt
- 2
- Net Working Capital
- 176
- Contingent Liabilities
- 5
- Book Value per Share
- 40.09
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 176
- Contingent Liabilities
- 5
- Book Value per Share
- 40.09
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 6
- 237
- 1
- Trade Payables
- 14
- 31
- Total Liabilities
- 289
- 43
- 38
- 165
- Cash & Bank
- 10
- 33
- Total Assets
- 289
- Total Debt
- 1
- Net Working Capital
- 184
- Contingent Liabilities
- 5
- Book Value per Share
- 39.74
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 184
- Contingent Liabilities
- 5
- Book Value per Share
- 39.74
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 6
- 235
- 1
- Trade Payables
- 14
- 30
- Total Liabilities
- 286
- 41
- 35
- 165
- Cash & Bank
- 14
- 31
- Total Assets
- 286
- Total Debt
- 1
- Net Working Capital
- 185
- Contingent Liabilities
- 5
- Book Value per Share
- 39.30
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 185
- Contingent Liabilities
- 5
- Book Value per Share
- 39.30
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 7 | 4 | 0 | 7 | -9 | -8 | |
| Cash from Investing | -9 | -6 | 8 | -8 | 9 | 11 |
| Cash from Financing | 0 | 2 | -0 | -0 | -1 | -0 |
| -2 | 0 | 8 | -1 | -1 | 3 | |
| Free Cash Flow | 7 | 4 | -9 | 7 | -9 | -8 |
| OCF / Net Profit | -0.28 | -0.78 | -1.17 | 1.26 | 4.02 | 3.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 |
| OCF / Net Profit | -0.28 | -0.78 | -1.17 | 1.26 | 4.02 | 3.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 |
Mar 2020
- 7
- Cash from Investing
- -9
- Cash from Financing
- 0
- -2
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- -6
- Cash from Financing
- 2
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- 8
- Cash from Financing
- -0
- 8
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2023
- 7
- Cash from Investing
- -8
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2024
- -9
- Cash from Investing
- 9
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- 4.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.02
- Cumulative 5-Year FCF
- 0
Mar 2025
- -8
- Cash from Investing
- 11
- Cash from Financing
- -0
- 3
- Free Cash Flow
- -8
- OCF / Net Profit
- 3.17
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 3.17
- Cumulative 5-Year FCF
- -15
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 0.00 | -0.77 | -0.00 | 1.01 | -0.35 | -0.41 |
| Book Value (₹) | 0.00 | 43.79 | 43.78 | 40.09 | 39.74 | 39.30 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | -0.49 | 0.20 | 1.31 | 0.00 | -0.06 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 698.00% | -7756.38% | 3984.82% | 57.04% | -1436.14% | -1319.46% |
| Net Margin % | 0.00% | 0.00% | -1265.48% | 48.83% | -346.21% | -442.83% |
| ROE % | -9.46% | -1.93% | -0.16% | 2.29% | -0.88% | -1.05% |
| ROCE % | -6.98% | -1.86% | -0.12% | 1.82% | -0.75% | -1.27% |
| -7.98% | -1.63% | -0.13% | 1.91% | -0.74% | -0.88% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 149 | 427 | 270 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 5062 | 0 | 0 |
| Payable Days | 0 | -4771 | 0 | 0 | 0 | 0 |
| 149 | 5198 | 270 | 5062 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | -232.71x | -1.40x | 10.84x | -6.82x | -12.58x |
| 6.62x | 5.61x | 5.48x | 5.12x | 5.53x | 5.56x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -67.36% | -10.64% | 0.00% | -94.84% | -7.80% |
| Operating Profit Growth % | 0.00% | -462.69% | 145.91% | 413.00% | -95.22% | -382.38% |
| Net Profit Growth % | 0.00% | 79.55% | 91.76% | 1483.02% | -136.59% | -17.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | -134.89% | -17.78% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.02x | 1.15x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 728.61x | -286.24x |
Mar 2020
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 698.00%
- Net Margin %
- 0.00%
- ROE %
- -9.46%
- ROCE %
- -6.98%
- -7.98%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 0
- 149
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 6.62x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.77
- Book Value (₹)
- 43.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- -7756.38%
- Net Margin %
- 0.00%
- ROE %
- -1.93%
- ROCE %
- -1.86%
- -1.63%
- Debtor Days
- 427
- Inventory Days
- 0
- Payable Days
- -4771
- 5198
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -232.71x
- 5.61x
- Revenue Growth %
- -67.36%
- Operating Profit Growth %
- -462.69%
- Net Profit Growth %
- 79.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.00
- Book Value (₹)
- 43.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 3984.82%
- Net Margin %
- -1265.48%
- ROE %
- -0.16%
- ROCE %
- -0.12%
- -0.13%
- Debtor Days
- 270
- Inventory Days
- 0
- Payable Days
- 0
- 270
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -1.40x
- 5.48x
- Revenue Growth %
- -10.64%
- Operating Profit Growth %
- 145.91%
- Net Profit Growth %
- 91.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.01
- Book Value (₹)
- 40.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.31
- Operating Margin %
- 57.04%
- Net Margin %
- 48.83%
- ROE %
- 2.29%
- ROCE %
- 1.82%
- 1.91%
- Debtor Days
- 0
- Inventory Days
- 5062
- Payable Days
- 0
- 5062
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 10.84x
- 5.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 413.00%
- Net Profit Growth %
- 1483.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.35
- Book Value (₹)
- 39.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- -1436.14%
- Net Margin %
- -346.21%
- ROE %
- -0.88%
- ROCE %
- -0.75%
- -0.74%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6.82x
- 5.53x
- Revenue Growth %
- -94.84%
- Operating Profit Growth %
- -95.22%
- Net Profit Growth %
- -136.59%
- -134.89%
- P/E (x)
- 0.00x
- P/B (x)
- 1.02x
- Dividend Yield %
- 0.00%
- 728.61x
Mar 2025
- EPS (₹)
- -0.41
- Book Value (₹)
- 39.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- -1319.46%
- Net Margin %
- -442.83%
- ROE %
- -1.05%
- ROCE %
- -1.27%
- -0.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.58x
- 5.56x
- Revenue Growth %
- -7.80%
- Operating Profit Growth %
- -382.38%
- Net Profit Growth %
- -17.93%
- -17.78%
- P/E (x)
- 0.00x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- -286.24x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-08 - Ravinder Heights Limited has informed the Exchange about Copy of Newspaper Publication for declaration of unaudited(Standalone & Consolidated) financial results for the quarter ended June 30, 2026
- Integrated Filing- Financial
2026-08-07 - Unaudited Financial Results(Standalone & Consolidated) for the quarter ended June 30, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.