Ravinder Heights Limited

Ravinder Heights Limited (RVHL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

ravinderheights.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹39.09
Market cap
240 Cr
Stock P/E
11.8
P/B
0.83

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.16 Cr0.15 Cr0.14 Cr0.15 Cr0.14 Cr0.14 Cr0.14 Cr0.13 Cr55 Cr20 Cr0.01 Cr0.01 Cr
Operating expenses (approx.)1 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr4 Cr3 Cr
EBITDA-1 Cr-3 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr52 Cr16 Cr-4 Cr-3 Cr
OPM %-700.6%-2225.8%-1060.7%-1205.2%-1061.6%-1609.8%-1422.3%-1527.0%95.2%81.1%-31851.1%-22317.9%
Other income4 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr1 Cr2 Cr1 Cr2 Cr
Interest0.06 Cr0.05 Cr0.08 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.05 Cr0.04 Cr0.03 Cr0.03 Cr
Depreciation0.54 Cr0.54 Cr0.56 Cr0.52 Cr0.54 Cr0.55 Cr0.54 Cr0.53 Cr0.50 Cr0.51 Cr0.79 Cr0.78 Cr
Profit before tax2 Cr-2 Cr-0.39 Cr-0.49 Cr-0.20 Cr-1 Cr-1 Cr-0.85 Cr53 Cr18 Cr-4 Cr-2 Cr
Tax %14.0%8.4%18.3%16.0%71.1%18.1%25.4%38.9%24.9%29.3%18.2%5.4%
Net profit2 Cr-2 Cr-0.32 Cr-0.42 Cr-0.06 Cr-1 Cr-0.91 Cr-0.52 Cr40 Cr12 Cr-3 Cr-2 Cr
EPS (₹)₹0.56₹-0.27₹-0.05₹-0.07₹-0.01₹-0.38₹-0.15₹-0.08₹6.50₹2.03₹-0.48₹-0.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.04 Cr0.03 Cr12 Cr0.62 Cr0.57 Cr75 CrSign in for TTM
Operating expenses (approx.)6 Cr3 Cr10 Cr10 Cr8 Cr13 CrSign in for TTM
EBITDA-6 Cr-3 Cr2 Cr-9 Cr-8 Cr62 CrSign in for TTM
OPM %-16995.2%-8885.1%19.6%-1436.6%-1320.2%83.0%Sign in for TTM
Other income3 Cr4 Cr5 Cr9 Cr7 Cr6 CrSign in for TTM
Interest0.02 Cr0.23 Cr0.43 Cr0.27 Cr0.24 Cr0.13 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax-5 Cr-0.18 Cr5 Cr-2 Cr-3 Cr66 CrSign in for TTM
Tax %-2.0%80.0%-35.2%-2.0%23.7%26.3%Sign in for TTM
Net profit-5 Cr-0.02 Cr6 Cr-2 Cr-3 Cr49 CrSign in for TTM
EPS (₹)₹-0.77₹0.00₹1.01₹-0.35₹-0.41₹7.97Sign in for TTM
Dividend payout %——0.0%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves262 Cr262 Cr239 Cr237 Cr235 Cr284 Cr
Borrowings2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr
Other liabilities48 Cr52 Cr46 Cr45 Cr43 Cr34 Cr
Total liabilities318 Cr322 Cr294 Cr289 Cr286 Cr325 Cr
Fixed assets (net)43 Cr51 Cr44 Cr43 Cr41 Cr42 Cr
CWIP0.14 Cr0 Cr0.01 Cr0 Cr0 Cr6 Cr
Investments9 Cr28 Cr34 Cr38 Cr35 Cr27 Cr
Loans & advances4 Cr4 Cr9 Cr13 Cr11 Cr14 Cr
Inventories169 Cr169 Cr165 Cr165 Cr165 Cr165 Cr
Trade receivables0.04 Cr0.0088 Cr0.0008 Cr0 Cr0 Cr0.0089 Cr
Cash & bank0.77 Cr5 Cr5 Cr4 Cr6 Cr19 Cr
Other assets92 Cr66 Cr36 Cr27 Cr27 Cr51 Cr
Total assets318 Cr322 Cr294 Cr289 Cr286 Cr325 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—0.50 Cr7 Cr-9 Cr-8 Cr36 Cr
Cash from investing—8 Cr-8 Cr9 Cr11 Cr-23 Cr
Cash from financing—-0.23 Cr-0.43 Cr-1 Cr-0.29 Cr-0.24 Cr
Net cash flow—8 Cr-1 Cr-0.73 Cr3 Cr13 Cr
Free cash flow (OCF − Capex)—-9 Cr4 Cr-9 Cr-8 Cr24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-1.7%0.0%2.0%-0.8%-1.3%22.8%
ROE %0.0%0.0%0.0%-0.9%-1.1%0.0%
Debtor days396950000
Inventory days1636760506648498596853104763799
Days payable134017418104228227889069
Cash conversion cycle150313946493445638862695873730
Debt / equity0.00760.00760.00810.00480.00460.0034
Current ratio5.615.495.125.555.579.14
Net debt / EBITDA——-1.14——-0.29

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