Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.22 | 4.32 | 7.79 | 8.43 | 8.29 | 8.34 | 16.19 | 13.04 | 12.57 | 9.10 | 22.68 | 19.63 |
| Expenses | 11.10 | 2.29 | 8.77 | 9.10 | 7.90 | 8.17 | 15.98 | 8.27 | 9.13 | 7.78 | 19.07 | 15.13 |
| Operating Profit | 0.12 | 2.03 | -0.98 | -0.67 | 0.39 | 0.17 | 0.21 | 4.77 | 3.44 | 1.32 | 3.61 | 4.50 |
| OPM % | 1.07% | 46.99% | -12.58% | -7.95% | 4.70% | 2.04% | 1.30% | 36.58% | 27.37% | 14.51% | 15.92% | 22.92% |
| Other Income | 1.68 | 0.55 | 0.28 | 0.33 | 0.42 | 0.05 | 0.30 | 0.57 | 0.96 | 0.53 | 1.75 | 0.24 |
| Interest | 0.88 | 0.85 | 0.81 | 0.76 | 0.74 | 0.71 | 0.80 | 0.79 | 0.72 | 0.76 | 0.64 | 0.60 |
| Depreciation | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 |
| Profit before tax | 0.41 | 1.24 | -1.99 | -1.58 | -0.41 | -0.97 | -0.78 | 4.06 | 3.18 | 0.59 | 4.24 | 3.67 |
| Tax % | -17.07% | 18.55% | 1.01% | -24.05% | -58.54% | 64.95% | -70.51% | 18.72% | 22.33% | 57.63% | 8.25% | 34.88% |
| Net Profit | 0.47 | 1.01 | -2.01 | -1.20 | -0.17 | -1.61 | -0.23 | 3.30 | 2.47 | 0.26 | 3.89 | 2.39 |
| EPS in Rs | 0.44 | 0.95 | -1.90 | -1.13 | -0.16 | -1.52 | -0.22 | 3.12 | 2.33 | 0.25 | 3.67 | 2.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.89 | 40.93 | 38.67 | 41.85 | 31.68 | 32.09 | 30.94 | 29.50 | 30.87 | 41.21 | 57.40 | 63.98 |
| Expenses | 33.69 | 36.82 | 36.48 | 41.11 | 28.11 | 33.99 | 27.55 | 21.97 | 27.42 | 40.95 | 44.25 | 51.11 |
| Operating Profit | 5.20 | 4.11 | 2.19 | 0.74 | 3.57 | -1.90 | 3.39 | 7.53 | 3.45 | 0.26 | 13.15 | 12.87 |
| OPM % | 13.37% | 10.04% | 5.66% | 1.77% | 11.27% | -5.92% | 10.96% | 25.53% | 11.18% | 0.63% | 22.91% | 20.12% |
| Other Income | 0.78 | 0.59 | 1.84 | 3.29 | 1.58 | 10.16 | 5.04 | -0.63 | 2.46 | 1.22 | 3.81 | 3.48 |
| Interest | 0.91 | 1.71 | 1.95 | 1.89 | 2.88 | 5.20 | 5.08 | 4.44 | 3.79 | 3.29 | 3.15 | 2.72 |
| Depreciation | 0.39 | 0.41 | 0.42 | 0.46 | 0.99 | 2.13 | 1.95 | 2.06 | 1.99 | 1.94 | 1.96 | 1.95 |
| Profit before tax | 4.68 | 2.58 | 1.66 | 1.68 | 1.28 | 0.93 | 1.40 | 0.40 | 0.13 | -3.75 | 12.09 | 11.68 |
| Tax % | 54.49% | 53.49% | -62.65% | -7.74% | 67.19% | 39.78% | -14.29% | 512.50% | 561.54% | -14.40% | 17.78% | |
| Net Profit | 2.12 | 1.21 | 2.71 | 1.81 | 0.42 | 0.55 | 1.60 | -1.65 | -0.60 | -3.21 | 9.93 | 9.01 |
| EPS in Rs | 2.00 | 1.14 | 2.56 | 1.71 | 0.40 | 0.52 | 1.51 | -1.56 | -0.57 | -3.03 | 9.38 | 8.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 12% | 25% | 40% | ||
| Compounded Profit Growth | 17% | 31% | 44% | 598% | ||
| Stock Price CAGR | 17% | 8% | 21% | 32% | ||
| Return on Equity | -3% | -7% | 13% | 58% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Reserves | -2.99 | -0.87 | 0.40 | 3.14 | 4.41 | 4.90 | 5.42 | 7.01 | 5.38 | 4.80 | 1.60 | 11.26 |
| Borrowings | 7.58 | 15.36 | 16.58 | 18.42 | 30.34 | 47.62 | 50.39 | 45.34 | 45.02 | 44.60 | 51.55 | 58.04 |
| Other Liabilities | 7.21 | 7.67 | 8.14 | 8.09 | 6.10 | 9.10 | 14.03 | 8.79 | 8.47 | 7.79 | 9.38 | 12.01 |
| Total Liabilities | 22.39 | 32.75 | 35.71 | 40.24 | 51.44 | 72.21 | 80.43 | 71.73 | 69.46 | 67.78 | 73.12 | 91.90 |
| Fixed Assets | 4.39 | 4.85 | 4.50 | 4.24 | 7.06 | 32.21 | 28.26 | 28.67 | 26.72 | 25.15 | 23.30 | 21.34 |
| CWIP | 0.00 | 0.00 | 0.72 | 0.72 | 0.82 | 0.75 | 1.28 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 4.04 | 2.21 | 1.39 | 1.43 | 11.79 | 5.64 | 3.47 | 4.00 | 3.47 | 6.78 |
| Other Assets | 18.00 | 27.90 | 26.45 | 33.07 | 42.17 | 37.82 | 39.10 | 37.42 | 39.20 | 38.63 | 46.35 | 63.78 |
| Total Assets | 22.39 | 32.75 | 35.71 | 40.24 | 51.44 | 72.21 | 80.43 | 71.73 | 69.46 | 67.78 | 73.12 | 91.90 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.47 | 5.81 | -0.24 | -2.20 | -0.55 | 10.19 | 13.85 | 3.58 | 4.42 | 3.94 | -2.28 | -5.48 |
| Cash from Investing Activity | -0.45 | -0.86 | -3.43 | 2.31 | -5.36 | -26.10 | -6.41 | 8.11 | 0.10 | 0.02 | 0.09 | 0.27 |
| Cash from Financing Activity | 0.02 | 0.00 | -1.34 | -0.12 | 9.42 | 12.52 | -7.22 | -11.92 | -4.60 | -3.96 | 3.93 | 3.56 |
| Net Cash Flow | 0.04 | 4.95 | -5.01 | -0.01 | 3.51 | -3.39 | 0.22 | -0.23 | -0.08 | 0.00 | 1.73 | -1.65 |
| Free Cash Flow | 0.02 | 4.95 | -1.01 | -2.37 | -3.93 | -15.88 | 21.29 | 2.50 | 4.24 | 3.61 | -2.37 | -5.48 |
| CFO/OP | 11% | 112% | 17% | -77% | -42% | 295% | -739% | 109% | 62% | 131% | -862% | -42% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71.74 | 89.35 | 94.62 | 92.88 | 95.15 | 133.99 | 121.14 | 95.56 | 106.16 | 142.59 | 182.99 | 216.71 |
| Inventory Days | 310.77 | 161.39 | 230.25 | 262.15 | 123.67 | 314.01 | 335.28 | 459.62 | 653.33 | 536.64 | 259.39 | 325.21 |
| Days Payable | 38.32 | 17.36 | 23.48 | 38.30 | 17.25 | 50.99 | 52.69 | 90.69 | 96.97 | 59.51 | 59.49 | 59.61 |
| Cash Conversion Cycle | 344.19 | 233.38 | 301.39 | 316.73 | 201.58 | 397.01 | 403.72 | 464.49 | 662.52 | 619.73 | 382.89 | 482.32 |
| Working Capital Days | 120.66 | 62.69 | 59.66 | 93.35 | 56.25 | -13.94 | -109.76 | 11.80 | 17.57 | 31.57 | -35.34 | 30.20 |
| ROCE % | 31.04% | 27.77% | 16.30% | 12.09% | 9.21% | 7.67% | -0.03% | 5.60% | 11.30% | 6.48% | -0.74% | 20.89% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 76.06% | 76.06% | 74.89% | 74.89% | 74.89% | 74.89% |
| Public | 25.12% | 25.12% | 25.12% | 25.10% | 25.10% | 25.11% | 23.94% | 23.94% | 25.12% | 25.12% | 25.11% | 25.12% |
| No. of Shareholders | 11,860 | 11,869 | 11,869 | 11,902 | 11,888 | 11,966 | 11,998 | 12,038 | 12,020 | 11,975 | 11,974 | 12,038 |
Fundamentals
Market Cap₹ 60.9 Cr.
Current Price₹ 57.5
Stock P/E6.75
Book Value₹ 20.6
ROCE20.9 %
ROE58.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)40%
Compounded Profit Growth (TTM)598%
Standalone figures.
Valuation
Market capRs 62 Cr
Enterprise valueRs 118 Cr
P/E (TTM)6.93x
Price to book2.86x
Price to sales0.98x
EV / EBITDA7.24x
EV / EBIT8.22x
EV / sales1.85x
Earnings yield14.43%
P/E, 3-year average4.00x
P/B, 3-year average2.62x
P/E, 5-year average11.18x
P/B, 5-year average2.37x
Profitability
Operating margin (excl. other income)25.30%
Operating margin (incl. other income)31.93%
EBITDA margin25.55%
Pre-tax margin18.26%
Net profit margin14.08%
Net margin, latest quarter12.18%
ROE58.34%
ROCE21.22%
ROA12.03%
ROE, 3-year average10.41%
ROCE, 3-year average8.99%
ROA, 3-year average2.20%
ROE, 5-year average6.19%
ROCE, 5-year average8.96%
ROA, 5-year average1.27%
ROIC (approx.)15.23%
Tax rate17.78%
Other income / net worth17.44%
Growth
Sales growth (latest year)39.29%
Sales CAGR, 3 years24.84%
Sales CAGR, 5 years12.33%
Profit CAGR, 5 years78.37%
Sales growth QoQ-13.45%
Profit growth QoQ-38.56%
Sales growth YoY (latest quarter)50.54%
Profit growth YoY (latest quarter)-27.58%
Per share
EPS (TTM)Rs 8.51
EPS (latest year)Rs 9.38
EPS (latest quarter)Rs 2.26
EPS, 3-year averageRs 1.93
EPS, 5-year averageRs 1.15
Book value per shareRs 20.64
Sales per shareRs 60.44
Cash flow per shareRs -5.18
Free cash flow per shareRs -5.18
Efficiency
Asset turnover0.62x
Fixed asset turnover2.69x
Inventory turnover1.12x
Inventory days325 days
Debtor days217 days
Debtors turnover1.68x
Creditor days60 days
Cash conversion cycle482 days
Working capital days30 days
Leverage
Total debtRs 58 Cr
Cash and bankRs 2 Cr
Net debtRs 56 Cr
Debt to equity2.66x
Net debt / EBITDA3.42x
Interest coverage5.29x
Owners' fund to total sources23.78%
Debt to assets63.16%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.69x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 57 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 43 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 11 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 22 Cr
Total assetsRs 92 Cr
Net blockRs 21 Cr
InvestmentsRs 7 Cr
ReceivablesRs 34 Cr
InventoryRs 23 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.06
Ownership
Promoter holding74.89% (-1.17 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.9 is at the 23th percentile of its own 6.9-year range
(median 20.2, low 3.8, high 65.2).
P/B 2.86 is at the 77th percentile (median 2.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526095 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.3% | -2.8% | +8.1 pts |
| 1 month | +9.2% | -6.8% | +16.0 pts |
| 3 months | +5.3% | -7.6% | +13.0 pts |
| 3 years | +81.4% | +14.2% | +67.2 pts |
| 5 years | +43.4% | +27.9% | +15.5 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -62% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 65% vs sales +39% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹20 Cr +50.5% vs Jun 2025.
Net profit ₹2 Cr -27.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ravi Leela Granites Ltd?
Ravi Leela Granites Ltd (526095) has a market capitalisation of Rs 60.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ravi Leela Granites Ltd?
Ravi Leela Granites Ltd trades at a P/E of 6.75 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ravi Leela Granites Ltd's latest quarterly results?
In the Jun 2026 quarter, Ravi Leela Granites Ltd sales was Rs 20 Cr (+50.5% vs Jun 2025) and net profit was Rs 2 Cr.