Ravelcare Ltd

Ravelcare Ltd

₹ 165 -4.29%
11 Dec 4:01 p.m.
About

Incorporated in November 2018, Ravelcare Ltd. is a digital-first beauty and personal care (BPC) brand offering a comprehensive range of products.[1]

Key Points

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.''

  • 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.

Loading peers table ...

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2025
72.94%
3.54%
8.14%
0.34%
15.04%
No. of Shareholders 470

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.