Ravinder Heights (RVHL) | Financial Analysis & Statements

Ravinder Heights Ltd. | Small-cap | Real Estate

₹50.44

0.64%

| Ravinder Heights Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.7M

Gross Profit 5.7M 100.00%

Operating Income -97.2M -1,696.18%

Net Income -25.4M -442.83%

EPS (Diluted) -₹0.41

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 445.2M

Shareholders Equity 2.4B

Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -97.2M

Free Cash Flow -84.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ravinder Heights Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	5.7M	6.2M	120.4M	336.0K	376.0K
Cost of Goods Sold	0	0	42.0M	1.0M	0
Gross Profit	5.7M	6.2M	78.4M	-693.0K	376.0K
Operating Expenses	52.5M	57.6M	38.0M	17.7M	14.9M
Operating Income	-97.2M	-97.8M	2.1M	-46.4M	-40.6M
Pre-tax Income	-33.3M	-21.1M	42.7M	-5.7M	-50.7M
Income Tax	-7.9M	418.0K	-16.1M	-1.4M	915.0K
Net Income	-25.4M	-21.5M	61.7M	-217.0K	-47.3M
EPS (Diluted)	-₹0.41	-₹0.35	₹1.01	₹0.00	-₹0.77

Income Statement Trend

Ravinder Heights Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.3B	2.2B	2.3B	2.6B	2.4B
Non-Current Assets	604.7M	645.5M	669.5M	602.0M	756.5M
Total Assets	2.9B	2.9B	2.9B	3.2B	3.2B
Liabilities
Current Liabilities	404.2M	405.3M	428.3M	479.1M	447.9M
Non-Current Liabilities	41.0M	51.9M	53.0M	61.4M	50.7M
Total Liabilities	445.2M	457.2M	481.3M	540.4M	498.7M
Equity
Total Shareholders Equity	2.4B	2.4B	2.5B	2.7B	2.7B

Balance Sheet Composition

Ravinder Heights Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-33.3M	-21.1M	45.8M	-1.8M	-46.1M
Operating Cash Flow	-97.2M	-75.6M	48.6M	3.0M	-13.0M
Investing Activities
Capital Expenditures	-4.0M	91.9M	-31.2M	-38.5M	-16.6M
Investing Cash Flow	26.8M	60.6M	-90.6M	-222.8M	-30.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-980.0K	-25.2M	2.0K	0	20.0M
Free Cash Flow	-84.6M	-92.4M	42.5M	-93.5M	23.6M

Cash Flow Trend

Ravinder Heights Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.01

Price to Book 1.26

Price to Sales 538.43

PEG Ratio 3.62

Profitability Ratios

Profit Margin 100.00%

Operating Margin -1,819.68%

Return on Equity -1.05%

Return on Assets -2.11%

Financial Health

Current Ratio 5.57

Debt to Equity 0.46

Beta -0.10

Per Share Data

EPS (TTM) -₹0.41

Book Value per Share ₹39.78

Revenue per Share ₹0.09

Financial data is updated regularly. All figures are in the company's reporting currency.