RVHL

Ravinder Heights Limited

Residential and commercial real-estate development projects

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 2026-10-16

Stock price
₹38.29
Market cap
235 Cr
Stock P/E
4.9
P/B
0.81
ROE (FY26)
16.9%
ROCE (FY26)
22.8%
Operating margin (FY26)
79.9%
Debt / equity (FY26)
0.0034
OCF / EBITDA (FY26)
57.3%
OCF / EBITDA (3Y)
41.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ravinder Heights (RVHL) is a real estate company that builds residential and commercial properties in India and also earns income from renting out property.

Company snapshot

62ndBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 65.0% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 42% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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₹-0.19₹-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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.04 Cr0.03 Cr12 Cr0.62 Cr0.57 Cr75 CrSign in free for the trailing twelve months
Operating expenses (approx.)6 Cr3 Cr10 Cr10 Cr8 Cr13 CrSign in free for the trailing twelve months
EBITDA-6 Cr-3 Cr2 Cr-9 Cr-8 Cr62 CrSign in free for the trailing twelve months
OPM %-16995.2%-8885.1%19.6%-1436.6%-1320.2%83.0%Sign in free for the trailing twelve months
Other income3 Cr4 Cr5 Cr9 Cr7 Cr6 CrSign in free for the trailing twelve months
Interest0.02 Cr0.23 Cr0.43 Cr0.27 Cr0.24 Cr0.13 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax-5 Cr-0.18 Cr5 Cr-2 Cr-3 Cr66 CrSign in free for the trailing twelve months
Tax %-2.7%87.6%-34.8%-2.0%23.7%26.3%Sign in free for the trailing twelve months
Net profit-5 Cr-0.02 Cr6 Cr-2 Cr-3 Cr49 CrSign in free for the trailing twelve months
EPS (₹)₹-0.77₹0.00₹1.01₹-0.35₹-0.41₹7.97Sign in free for the trailing twelve months
Dividend payout %——0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr0.50 Cr7 Cr-9 Cr-8 Cr36 Cr
Cash from investing-6 Cr8 Cr-8 Cr9 Cr11 Cr-23 Cr
Cash from financing2 Cr-0.23 Cr-0.43 Cr-1 Cr-0.29 Cr-0.24 Cr
Net cash flow0.31 Cr8 Cr-1 Cr-0.73 Cr3 Cr13 Cr
Free cash flow (OCF − Capex)2 Cr-9 Cr4 Cr-9 Cr-8 Cr24 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-1.7%0.0%2.0%-0.8%-1.3%22.8%
ROE %-1.8%-0.0%2.5%-0.9%-1.1%16.9%
Debtor days396950000
Inventory days1636760506648498596853104763799
Days payable134017418104228227889069
Cash conversion cycle150313946493445638862695873730
OCF / EBITDA %——312.4%——57.3%
OCF / EBITDA % (3 years)—————41.6%
Debt / equity0.00760.00760.00810.00480.00460.0034
Current ratio5.615.495.125.555.579.14
Net debt / EBITDA——-1.14——-0.29