Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 14.58 | 12.56 |
| Expenses | 13.30 | 9.84 |
| Operating Profit | 1.28 | 2.72 |
| OPM % | 8.78% | 21.66% |
| Other Income | 0.27 | 0.04 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.03 |
| Profit before tax | 1.50 | 2.73 |
| Tax % | 0.67% | 28.57% |
| Net Profit | 1.50 | 1.95 |
| EPS in Rs | 3.00 | 2.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.79 | 3.48 | 22.06 | 24.98 | 26.95 | |
| Expenses | 1.00 | 2.97 | 15.35 | 18.16 | 19.88 | |
| Operating Profit | -0.21 | 0.51 | 6.71 | 6.82 | 7.07 | |
| OPM % | -26.58% | 14.66% | 30.42% | 27.30% | 26.23% | |
| Other Income | 0.00 | 0.00 | 0.19 | 0.32 | 0.09 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.07 | 0.01 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.07 |
| Profit before tax | -0.11 | -0.22 | 0.51 | 6.81 | 7.03 | 7.07 |
| Tax % | 0.00% | 0.00% | -11.76% | 25.11% | 27.74% | 27.02% |
| Net Profit | -0.11 | -0.23 | 0.56 | 5.10 | 5.09 | 5.15 |
| EPS in Rs | -220.00 | -460.00 | 1,120.00 | 10,200.00 | 10.17 | 7.51 |
| Dividend Payout % | 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 | % | % | 98% | 8% | ||
| Compounded Profit Growth | % | 119% | 111% | 5% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 45% | 22% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 5.01 | 6.86 |
| Reserves | -0.12 | -0.35 | 0.16 | 5.25 | 5.34 | 30.55 |
| Borrowings | 0.12 | 0.42 | 0.41 | 0.04 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | -0.01 | 1.17 | 4.18 | 1.28 | 2.92 |
| Total Liabilities | 0.01 | 0.07 | 1.75 | 9.48 | 11.63 | 40.33 |
| Fixed Assets | 0.00 | 0.00 | 0.01 | 0.22 | 0.16 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.79 | 3.07 | 4.51 |
| Other Assets | 0.01 | 0.07 | 1.74 | 8.47 | 8.40 | 33.23 |
| Total Assets | 0.01 | 0.07 | 1.75 | 9.48 | 11.63 | 40.33 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.41 | 1.00 | 6.49 | -3.18 | -17.47 | |
| Cash from Investing Activity | 0.00 | -0.01 | -6.92 | 3.81 | -4.12 | |
| Cash from Financing Activity | 0.41 | -0.01 | -0.44 | -0.04 | 21.91 | |
| Net Cash Flow | 0.00 | 0.98 | -0.87 | 0.59 | 0.32 | |
| Free Cash Flow | -0.41 | 0.99 | 6.26 | -3.22 | -19.97 | |
| CFO/OP | 195% | 196% | 122% | -22% | -231% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 2.81 | 36.24 | 96.29 | |
| Inventory Days | 0.00 | 307.37 | 24.18 | 103.98 | 90.21 | |
| Days Payable | 148.88 | 72.55 | 21.22 | 71.81 | ||
| Cash Conversion Cycle | 0.00 | 158.49 | -45.55 | 119.00 | 114.69 | |
| Working Capital Days | -166.33 | -87.05 | -31.93 | 49.83 | 118.78 | |
| ROCE % | -466.67% | 154.55% | 234.01% | 89.33% | 30.49% |
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 72.94% | 72.94% |
| FIIs | 3.54% | 2.57% |
| DIIs | 8.14% | 6.28% |
| Government | 0.34% | 0.00% |
| Public | 15.04% | 18.21% |
| No. of Shareholders | 470 | 363 |
Fundamentals
Market Cap₹ 69.3 Cr.
Current Price₹ 101
Stock P/E13.1
Book Value₹ 54.5
ROCE30.5 %
ROE22.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)5%
Standalone figures.
Valuation
Market capRs 69 Cr
Enterprise valueRs 70 Cr
Price to book-203.76x
Price to sales87.70x
EV / sales88.22x
Earnings yield-0.33%
Profitability
Operating margin (excl. other income)-26.58%
Operating margin (incl. other income)-26.58%
EBITDA margin-26.58%
Pre-tax margin-27.85%
Net profit margin-29.11%
ROE102.22%
ROCE-466.67%
ROA-575.00%
ROIC (approx.)-300.00%
Per share
EPS (TTM)Rs -0.34
EPS (latest year)Rs -460.00
Book value per shareRs -0.50
Sales per shareRs 1.15
Cash flow per shareRs -0.60
Free cash flow per shareRs -29.11
Efficiency
Asset turnover11.29x
Creditor days72 days
Cash conversion cycle115 days
Working capital days119 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity-1.24x
Interest coverage-21.00x
Owners' fund to total sources-485.71%
Debt to assets600.00%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -20 Cr
Cash from ops / profit, 5 years-0.87x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 0 Cr
ReservesRs -0 Cr
Shareholders' fundsRs -0 Cr
Total assetsRs 0 Cr
Other liabilitiesRs -0 Cr
Shares outstanding (crore)0.69
Ownership
Promoter holding72.94%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544629 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.7% | -2.8% | +3.5 pts |
| 1 month | -11.0% | -6.8% | -4.2 pts |
| 3 months | -3.8% | -7.6% | +3.8 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 257% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 250% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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
No quarterly results published.
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 Ravelcare Ltd?
Ravelcare Ltd (544629) has a market capitalisation of Rs 69.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ravelcare Ltd?
Ravelcare Ltd trades at a P/E of 13.1 on trailing twelve-month profit, at the 2026-10-01 close.