Ravinder Heights Ltd.

43.021.39%

2026-08-21

ravinderheights.comBSE: 543251NSE: RVHL
Market Cap₹ 261 Cr.
Current Price₹ 42
High / Low₹ 71 / 28
Stock P/E0.0
Book Value₹ 59
Price to Book0.77
Dividend Yield0.00 %
ROCE-0.2 %
ROE-0.1 %
Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free

CONS

  • Company is loss-making at the operating / net level
  • Interest coverage is weak at -7167.0x - earnings barely cover interest
  • Company has a low return on capital employed of -0.2%
  • 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 -0.08x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.DLF667.1037.14165128.041.20793.90-89.591280.34-52.876.8149.68
2.LODHA1206.0029.21120500.930.351373.10103.394996.7043.1016.8938.51
3.PHOENIXLTD1915.1553.5168497.970.13394.5122.951074.9412.8013.7059.77
4.PRESTIGE1575.0059.5767840.010.13271.40-12.872675.1015.9411.5131.75
5.OBEROIRLTY1859.0025.7067593.660.43543.5129.021300.8931.7317.6956.75
6.GODREJPROP1994.9537.5560093.180.50349.38-41.61506.1716.488.37-57.98
7.ANANTRAJ631.2539.2622717.230.16149.1918.50631.406.5812.2329.53
8.BRIGADE586.0527.5119120.430.26216.9437.351115.55-12.9311.0232.33
9.ABREL1395.750.0015589.920.18-34.59-27.73188.8530.95-4.54-30.02
10.SOBHA1274.4059.1013630.200.4750.85273.371278.1550.036.966.07
11.SIGNATURE785.7510.5911054.400.00-16.53-148.00551.99-36.245.56-8.10
12.RVHL42.645.48261.490.00-1.69-224.420.01-90.00-1.27-23007.69
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
20.83%
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
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-40.00%
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
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
300.00%
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
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
54.55%
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
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
20.00%
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
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
38.46%
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
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
111.76%
Net Profit
0
0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
31.25%
Net Profit
-0
-0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
19.05%
Net Profit
-0
-0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
23.53%
Net Profit
-0
-0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
16.67%
Net Profit
-0
-0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
23.53%
Net Profit
-0
-0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
0
1
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
25.69%
Net Profit
-0
-0
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
1
-1
Tax %
-454
Net Profit
-7
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
1
1
Operating Profit
0
OPM %
39
Other Income
0
Interest
0
Depreciation
1
-1
Tax %
82
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 2022
1
1
Operating Profit
1
OPM %
55
Other Income
0
Interest
0
Depreciation
1
-0
Tax %
42
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
1
1
Operating Profit
0
OPM %
5
Other Income
0
Interest
0
Depreciation
1
-1
Tax %
23
Net Profit
-1
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 2024
1
1
Operating Profit
0
OPM %
31
Other Income
0
Interest
0
Depreciation
1
-0
Tax %
43
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 2025
1
1
Operating Profit
0
OPM %
11
Other Income
0
Interest
0
Depreciation
1
-1
Tax %
47
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
TTM
1
2
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
-1
Tax %
22
Net Profit
-1
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:
3 Years:
0%

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:
0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2020
Equity Capital
0
358
12
Total Liabilities
370
32
339
Cash & Bank
0
Total Assets
370
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
0.00
Face Value
1.00
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
0.00
Face Value
1.00
Mar 2021
Equity Capital
6
358
7
Total Liabilities
371
31
340
Cash & Bank
0
Total Assets
371
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
59.45
Face Value
1.00
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
59.45
Face Value
1.00
Mar 2022
Equity Capital
6
358
6
Total Liabilities
370
30
340
Cash & Bank
0
Total Assets
370
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.42
Face Value
1.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.42
Face Value
1.00
Mar 2023
Equity Capital
6
357
5
Total Liabilities
369
29
339
Cash & Bank
0
Total Assets
369
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.30
Face Value
1.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.30
Face Value
1.00
Mar 2024
Equity Capital
6
357
5
Total Liabilities
368
28
340
Cash & Bank
0
Total Assets
368
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.26
Face Value
1.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.26
Face Value
1.00
Mar 2025
Equity Capital
6
357
5
Total Liabilities
367
27
339
Cash & Bank
1
Total Assets
367
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.15
Face Value
1.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
59.15
Face Value
1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
0
Cash from Investing
-0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.00
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-2
Cash from Financing
-0
0
Free Cash Flow
-1,978
OCF / Net Profit
-13.06
Cumulative 5-Year FCF
0
OCF / Net Profit
-13.06
Cumulative 5-Year FCF
0
Mar 2022
-0
Cash from Investing
0
Cash from Financing
0
0
Free Cash Flow
-0
OCF / Net Profit
0.75
Cumulative 5-Year FCF
0
OCF / Net Profit
0.75
Cumulative 5-Year FCF
0
Mar 2023
-0
Cash from Investing
0
Cash from Financing
0
-0
Free Cash Flow
-0
OCF / Net Profit
0.51
Cumulative 5-Year FCF
0
OCF / Net Profit
0.51
Cumulative 5-Year FCF
0
Mar 2024
0
Cash from Investing
-0
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
-1.33
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.33
Cumulative 5-Year FCF
0
Mar 2025
0
Cash from Investing
-0
Cash from Financing
0
-0
Free Cash Flow
0
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
-1,978
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
-1,978

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
0.00
Book Value (₹)
0.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-2.00%
ROCE %
-0.36%
-1.94%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
0.09x
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 (₹)
-0.02
Book Value (₹)
59.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.16
Operating Margin %
38.91%
Net Margin %
-11.65%
ROE %
-0.04%
ROCE %
-0.19%
-0.03%
Debtor Days
11
Inventory Days
0
Payable Days
0
11
Debt to Equity (x)
0.00x
Interest Coverage (x)
-280.28x
0.96x
Revenue Growth %
0.00%
Operating Profit Growth %
791.12%
Net Profit Growth %
98.21%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
-0.03
Book Value (₹)
59.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.14
Operating Margin %
54.70%
Net Margin %
-11.61%
ROE %
-0.05%
ROCE %
-0.08%
-0.04%
Debtor Days
5
Inventory Days
0
Payable Days
0
5
Debt to Equity (x)
0.00x
Interest Coverage (x)
-60.80x
1.66x
Revenue Growth %
28.22%
Operating Profit Growth %
80.25%
Net Profit Growth %
-27.85%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-0.12
Book Value (₹)
59.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.04
Operating Margin %
4.56%
Net Margin %
-50.30%
ROE %
-0.20%
ROCE %
-0.25%
-0.19%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-353.46x
4.86x
Revenue Growth %
-0.03%
Operating Profit Growth %
-91.66%
Net Profit Growth %
-333.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-0.05
Book Value (₹)
59.26
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.11
Operating Margin %
25.76%
Net Margin %
-20.05%
ROE %
-0.08%
ROCE %
-0.14%
-0.08%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-4974.00x
8.98x
Revenue Growth %
0.00%
Operating Profit Growth %
568.63%
Net Profit Growth %
60.15%
60.15%
P/E (x)
0.00x
P/B (x)
0.68x
Dividend Yield %
0.00%
575.59x
Mar 2025
EPS (₹)
-0.06
Book Value (₹)
59.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.08
Operating Margin %
5.40%
Net Margin %
-27.13%
ROE %
-0.11%
ROCE %
-0.20%
-0.10%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
0.00x
Interest Coverage (x)
-7167.00x
10.20x
Revenue Growth %
0.00%
Operating Profit Growth %
-62.82%
Net Profit Growth %
-35.35%
-35.18%
P/E (x)
0.00x
P/B (x)
0.77x
Dividend Yield %
0.00%
1728.56x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
74.74
0.04
DIIs
0.00
Government
0.00
25.22
Sep 2024
74.74
0.04
DIIs
0.00
Government
0.00
25.21
Dec 2024
74.74
0.05
DIIs
0.00
Government
0.00
25.21
Mar 2025
74.74
0.04
DIIs
0.00
Government
0.00
25.22
Jun 2025
74.74
0.04
DIIs
0.00
Government
0.00
25.22
Sep 2025
74.74
0.03
DIIs
0.00
Government
0.00
25.22
Dec 2025
74.74
0.00
DIIs
0.00
Government
0.00
25.26
Mar 2026
74.74
0.00
DIIs
0.00
Government
0.00
25.26
Jun 2026
74.74
0.00
DIIs
0.00
Government
0.00
25.26

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

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.