Ravinder Heights Ltd. | Small-cap | Real Estate
₹44.00
-4.20%
| Ravinder Heights Stock Comparison:
Ravinder Heights vs DLFRavinder Heights vs Macrotech DevelopersRavinder Heights vs TarcRavinder Heights vs HubtownRavinder Heights vs Marathon NextgenRavinder Heights vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.4M
Gross Profit 1.4M 100.00%
Operating Income -24.9M -1,819.68%
Net Income -9.1M -664.74%

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 -7.5M
Free Cash Flow -6.3M

Revenue & Profitability Trend

Ravinder Heights Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.7M6.2M120.4M336.0K376.0K
Cost of Goods Sold i0042.0M1.0M0
Gross Profit i5.7M6.2M78.4M-693.0K376.0K
Gross Margin % i100.0%100.0%65.1%-206.2%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-38.4M18.4M5.6M8.4M
Other Operating Expenses i52.5M19.1M19.5M12.1M6.5M
Total Operating Expenses i52.5M57.6M38.0M17.7M14.9M
Operating Income i-97.2M-97.8M2.1M-46.4M-40.6M
Operating Margin % i-1,696.2%-1,573.8%1.8%-13,822.6%-10,808.8%
Non-Operating Items
Interest Income i-57.7M39.5M39.8M31.0M
Interest Expense i2.4M1.6M2.3M2.3M202.0K
Other Non-Operating Income-----
Pre-tax Income i-33.3M-21.1M42.7M-5.7M-50.7M
Income Tax i-7.9M418.0K-16.1M-1.4M915.0K
Effective Tax Rate % i0.0%0.0%-37.7%0.0%0.0%
Net Income i-25.4M-21.5M61.7M-217.0K-47.3M
Net Margin % i-442.8%-346.2%51.2%-64.6%-12,581.6%
Key Metrics
EBITDA i-9.3M-15.4M62.7M10.4M15.0M
EPS (Basic) i₹-0.41₹-0.35₹1.01₹0.00₹-0.77
EPS (Diluted) i₹-0.41₹-0.35₹1.01₹0.00₹-0.77
Basic Shares Outstanding i6188780561326000612800006125100061251000
Diluted Shares Outstanding i6188780561326000612800006125100061251000

Income Statement Trend

Ravinder Heights Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i64.6M35.6M46.8M45.5M7.7M
Short-term Investments i391.8M249.3M204.5M320.9M107.4M
Accounts Receivable i008.0K88.0K409.0K
Inventory i1.6B1.6B1.6B1.7B1.7B
Other Current Assets35.8M33.8M23.8M6.7M6.9M
Total Current Assets i2.3B2.2B2.3B2.6B2.4B
Non-Current Assets
Property, Plant & Equipment i409.9M427.5M443.1M508.6M429.8M
Goodwill i1.2M1.6M1.7M1.5M1.4M
Intangible Assets i1.2M1.6M1.7M1.5M1.4M
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K-1.0K1.0K
Total Non-Current Assets i604.7M645.5M669.5M602.0M756.5M
Total Assets i2.9B2.9B2.9B3.2B3.2B
Liabilities
Current Liabilities
Accounts Payable i139.9M140.1M139.6M139.6M138.4M
Short-term Debt i11.1M11.6M20.0M20.0M20.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M1.7M1.5M943.0K4.0K
Total Current Liabilities i404.2M405.3M428.3M479.1M447.9M
Non-Current Liabilities
Long-term Debt i-0-483.0K439.0K
Deferred Tax Liabilities i39.0M50.6M52.2M60.7M50.2M
Other Non-Current Liabilities--1.0K1.0K1.0K2.0K
Total Non-Current Liabilities i41.0M51.9M53.0M61.4M50.7M
Total Liabilities i445.2M457.2M481.3M540.4M498.7M
Equity
Common Stock i61.3M61.3M61.3M61.3M61.3M
Retained Earnings i--69.0M-47.5M177.6M177.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B2.4B2.5B2.7B2.7B
Key Metrics
Total Debt i11.1M11.6M20.0M20.5M20.4M
Working Capital i1.8B1.8B1.8B2.1B2.0B

Balance Sheet Composition

Ravinder Heights Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-33.3M-21.1M45.8M-1.8M-46.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-4.8M-4.3M32.1M42.1M64.1M
Operating Cash Flow i-97.2M-75.6M48.6M3.0M-13.0M
Investing Activities
Capital Expenditures i-4.0M91.9M-31.2M-38.5M-16.6M
Acquisitions i-----
Investment Purchases i-11.6M-57.5M-166.9M-184.4M-79.2M
Investment Sales i42.3M26.3M107.5M065.2M
Investing Cash Flow i26.8M60.6M-90.6M-222.8M-30.6M
Financing Activities
Share Repurchases i-0-1.6M0-
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-490.0K-8.4M0--
Financing Cash Flow i-980.0K-25.2M2.0K020.0M
Free Cash Flow i-84.6M-92.4M42.5M-93.5M23.6M
Net Change in Cash i-71.5M-40.2M-42.0M-219.8M-23.6M

Cash Flow Trend

Ravinder Heights Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.01
Price to Book 1.12
Price to Sales 510.61
PEG Ratio 4.34

Profitability Ratios

Profit Margin 100.00%
Operating Margin -1,944.18%
Return on Equity -1.05%
Return on Assets -0.89%

Financial Health

Current Ratio 5.57
Debt to Equity 0.46
Beta -0.19

Per Share Data

EPS (TTM) ₹-0.42
Book Value per Share ₹39.78
Revenue per Share ₹0.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rvhl2.8B62.011.12-1.05%100.00%0.46
DLF 1.9T42.484.4710.26%47.97%9.64
Macrotech Developers 1.2T42.016.1615.70%20.32%35.04
Tarc 48.0B454.744.60-22.16%-144.33%187.30
Hubtown 46.8B35.351.491.88%25.31%32.10
Marathon Nextgen 42.9B15.262.7415.51%37.49%46.60

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