Ravelcare Ltd
Incorporated in November 2018, Ravelcare Ltd. is a digital-first beauty and personal care (BPC) brand offering a comprehensive range of products.[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 165
- High / Low ₹ 209 / 164
- Stock P/E 21.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 90.6 %
- ROE 67.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Debtor days have increased from 19.5 to 36.2 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0.79 | 3.48 | 22.09 | 24.98 | |
| 1.01 | 2.97 | 15.35 | 18.13 | |
| Operating Profit | -0.22 | 0.51 | 6.74 | 6.85 |
| OPM % | -27.85% | 14.66% | 30.51% | 27.42% |
| 0.00 | 0.00 | 0.19 | 0.32 | |
| Interest | 0.01 | 0.00 | 0.10 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.10 |
| Profit before tax | -0.23 | 0.51 | 6.81 | 7.03 |
| Tax % | 26.09% | -11.76% | 26.14% | 25.46% |
| -0.28 | 0.56 | 5.02 | 5.25 | |
| EPS in Rs | -560.00 | 1,120.00 | 10,040.00 | 10.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 216% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 174% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 68% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.01 |
| Reserves | -0.41 | 0.16 | 5.09 | 5.34 |
| 0.42 | 0.41 | 0.04 | 0.00 | |
| 0.06 | 1.17 | 4.33 | 2.60 | |
| Total Liabilities | 0.08 | 1.75 | 9.47 | 12.95 |
| 0.00 | 0.01 | 0.22 | 0.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.79 | 3.07 |
| 0.08 | 1.74 | 8.46 | 9.72 | |
| Total Assets | 0.08 | 1.75 | 9.47 | 12.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0.41 | 1.00 | 6.43 | -0.55 | |
| 0.00 | -0.01 | -6.92 | 1.18 | |
| 0.41 | -0.01 | -0.38 | -0.04 | |
| Net Cash Flow | 0.00 | 0.98 | -0.87 | 0.59 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 2.81 | 36.24 |
| Inventory Days | 0.00 | 307.37 | 24.18 | 103.98 |
| Days Payable | 148.88 | 72.55 | 21.22 | |
| Cash Conversion Cycle | 0.00 | 158.49 | -45.56 | 119.00 |
| Working Capital Days | -166.33 | -87.05 | -34.86 | 49.83 |
| ROCE % | 170.00% | 241.61% | 90.64% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Ravelcare Limited operates a digital-first, D2C beauty & personal care (BPC) brand offering customized and standard haircare, skincare, bodycare, and scalp-care products under the brand ''Ravel.''