Price
Financials
Consolidated, 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 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 55.01 | 20.01 | 0.01 | 0.01 |
| Expenses | 1.26 | 3.57 | 1.67 | 1.99 | 1.66 | 2.40 | 2.09 | 2.07 | 2.66 | 3.77 | 4.24 | 3.00 |
| Operating Profit | -1.10 | -3.42 | -1.53 | -1.84 | -1.52 | -2.26 | -1.95 | -1.94 | 52.35 | 16.24 | -4.23 | -2.99 |
| OPM % | -687.50% | -2,280.00% | -1,092.86% | -1,226.67% | -1,085.71% | -1,614.29% | -1,392.86% | -1,492.31% | 95.16% | 81.16% | -42,300.00% | -29,900.00% |
| Other Income | 3.70 | 2.22 | 1.78 | 1.92 | 1.92 | 1.47 | 1.33 | 1.68 | 1.30 | 1.96 | 1.46 | 2.02 |
| Interest | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.54 | 0.54 | 0.56 | 0.52 | 0.54 | 0.55 | 0.54 | 0.53 | 0.50 | 0.51 | 0.79 | 0.78 |
| Profit before tax | 2.00 | -1.79 | -0.39 | -0.50 | -0.20 | -1.40 | -1.22 | -0.85 | 53.10 | 17.65 | -3.59 | -1.78 |
| Tax % | 14.00% | -8.38% | -17.95% | -16.00% | -75.00% | -17.86% | -25.41% | -38.82% | 24.92% | 29.29% | -18.11% | -5.62% |
| Net Profit | 1.72 | -1.64 | -0.32 | -0.42 | -0.06 | -1.15 | -0.91 | -0.52 | 39.87 | 12.48 | -2.94 | -1.69 |
| EPS in Rs | 0.28 | -0.27 | -0.05 | -0.07 | -0.01 | -0.19 | -0.15 | -0.08 | 6.50 | 2.04 | -0.48 | -0.28 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 12 | 1 | -0 | 75 | 75 |
| Expenses | 2 | 6 | 3 | 10 | 10 | 7 | 13 | 14 |
| Operating Profit | -2 | -6 | -3 | 2 | -9 | -8 | 62 | 61 |
| OPM % | -15,750% | -9,933% | 21% | -1,437% | -1,326% | 83% | 82% | |
| Other Income | -15 | 4 | 5 | 5 | 9 | 7 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | -19 | -5 | -0 | 5 | -2 | -3 | 66 | 65 |
| Tax % | 33% | 2% | -88% | -35% | 2% | -24% | 26% | |
| Net Profit | -25 | -5 | -0 | 6 | -2 | -3 | 49 | 48 |
| EPS in Rs | -0.77 | -0.00 | 1.01 | -0.35 | -0.41 | 7.97 | 7.78 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 352% | 84% | 13544% | ||
| Compounded Profit Growth | % | 64% | 102% | 1908% | ||
| Stock Price CAGR | % | 9% | 2% | -29% | ||
| Return on Equity | % | 4% | 5% | 16% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 267 | 262 | 262 | 239 | 237 | 235 | 356 |
| Borrowings | 0 | 2 | 2 | 2 | 1 | 1 | 0 |
| Other Liabilities | 49 | 48 | 52 | 46 | 45 | 43 | 4 |
| Total Liabilities | 316 | 318 | 322 | 294 | 289 | 286 | 367 |
| Fixed Assets | 54 | 43 | 51 | 44 | 43 | 41 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 9 | 28 | 34 | 38 | 35 | 339 |
| Other Assets | 255 | 266 | 243 | 215 | 208 | 209 | 2 |
| Total Assets | 316 | 318 | 322 | 294 | 289 | 286 | 367 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 4 | 0 | 7 | -9 | -8 | 36 |
| Cash from Investing Activity | -9 | -6 | 8 | -8 | 9 | 11 | -23 |
| Cash from Financing Activity | 0 | 2 | -0 | -0 | -1 | -0 | -0 |
| Net Cash Flow | -2 | 0 | 8 | -1 | -1 | 3 | 13 |
| Free Cash Flow | 7 | 2 | -3 | 4 | 1 | -8 | 25 |
| CFO/OP | -338% | -81% | -60% | 275% | 94% | 96% | 83% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 365 | 122 | 0 | 0 | 0 | 0 | |
| Inventory Days | 617,252 | -547,235 | |||||
| Days Payable | 50,954 | ||||||
| Cash Conversion Cycle | 365 | 566,419 | 0 | 0 | -547,235 | 0 | |
| Working Capital Days | 1,698,162 | 1,815,510 | 4,582 | 91,668 | 510,635 | -0 | |
| ROCE % | -2% | -0% | 2% | -2% | -1% | 22% |
| 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 | 74.80% | 74.80% | 74.80% | 74.74% | 74.74% | 74.74% | 74.74% | 74.74% | 74.74% | 74.74% | 74.74% | 74.74% |
| FIIs | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% |
| Public | 25.14% | 25.17% | 25.15% | 25.21% | 25.20% | 25.20% | 25.21% | 25.21% | 25.22% | 25.26% | 25.26% | 25.25% |
| No. of Shareholders | 16,418 | 15,852 | 15,804 | 15,452 | 16,093 | 15,506 | 15,316 | 15,055 | 15,183 | 14,827 | 14,633 | 14,484 |
Fundamentals
Market Cap₹ 242 Cr.
Current Price₹ 38.3
Stock P/E5.07
Book Value₹ 59.0
ROCE22.0 %
ROE16.2 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)13544%
Compounded Profit Growth (TTM)1908%
Consolidated figures.
Valuation
Market capRs 228 Cr
Enterprise valueRs 219 Cr
P/E (TTM)4.78x
Price to book0.93x
Price to sales3.04x
EV / EBITDA3.22x
EV / EBIT3.35x
EV / sales2.92x
Price to cash flow30.86x
Earnings yield20.93%
P/E, 3-year average19.51x
P/B, 3-year average0.45x
Profitability
Operating margin (excl. other income)20.60%
Operating margin (incl. other income)59.39%
EBITDA margin90.76%
Pre-tax margin87.13%
Net profit margin63.59%
Net margin, latest quarter-16900.00%
ROE2.40%
ROCE1.92%
ROA2.00%
ROE, 3-year average0.21%
ROCE, 3-year average0.08%
ROA, 3-year average0.17%
ROIC (approx.)37.45%
Tax rate-35.38%
Other income / net worth1.90%
Growth
Sales growth (latest year)40033.33%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)-92.31%
Per share
EPS (TTM)Rs 7.79
EPS (latest year)Rs 1.01
EPS (latest quarter)Rs -0.28
EPS, 3-year averageRs 0.08
Book value per shareRs 40.09
Sales per shareRs 12.25
Cash flow per shareRs 1.21
Free cash flow per shareRs 4.08
Efficiency
Asset turnover0.04x
Fixed asset turnover0.27x
Inventory turnover0.03x
Inventory days12808 days
Creditor days50954 days
Cash conversion cycle0 days
Working capital days-0 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 11 Cr
Net debtRs -9 Cr
Debt to equity0.01x
Net debt / EBITDA-0.13x
Interest coverage436.87x
Owners' fund to total sources83.57%
Debt to assets0.74%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs 25 Cr
Cash from ops / profit, 5 years0.52x
Sales to cash flow1.63x
Statement figures
Net sales (TTM)Rs 75 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 68 Cr
PBDT (TTM)Rs 68 Cr
Profit before tax (TTM)Rs 65 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 48 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 6 Cr
ReservesRs 239 Cr
Shareholders' fundsRs 246 Cr
Total assetsRs 294 Cr
Net blockRs 44 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 34 Cr
InventoryRs 165 Cr
Other liabilitiesRs 46 Cr
Shares outstanding (crore)6.13
Ownership
Promoter holding74.74% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.93 is at the 22th percentile (median 1.05).
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 | RVHL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | -5.1% | -6.8% | +1.7 pts |
| 3 months | -16.9% | -7.6% | -9.3 pts |
| 6 months | +26.7% | +0.4% | +26.3 pts |
| 1 year | -34.3% | -9.9% | -24.4 pts |
| 2 years | -43.6% | -13.6% | -30.0 pts |
| 3 years | +4.0% | +14.2% | -10.2 pts |
| 5 years | +55.8% | +27.9% | +27.9 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 103% of pre-tax profit in 2026 |
| look | Auditor change Auditor change 2026-08-07: Ravinder Heights Limited has informed the Exchange regarding Change in Auditors of the company. |
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 ₹0 Cr -92.3% vs Jun 2025.
Net loss ₹2 Cr.
Against our estimate for Jun 2026: sales -95.2%, profit -381.3% in line. Our estimate for Sep 2026: sales Rs 33 Cr, profit Rs -2,779 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-17 | Annual General Meeting | |
| 2023-09-21 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Ravinder Heights Ltd?
Ravinder Heights Ltd (RVHL) has a market capitalisation of Rs 242 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ravinder Heights Ltd?
Ravinder Heights Ltd trades at a P/E of 5.07 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ravinder Heights Ltd's latest quarterly results?
In the Jun 2026 quarter, Ravinder Heights Ltd sales was Rs 0 Cr (-92.3% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Ravinder Heights Ltd?
The 52-week high is Rs 62.15 and the 52-week low is Rs 28.50.