Ravelcare Ltd

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Ravelcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ravelcare Ltd

₹ 101 -0.98%
01 Oct - close price
ravelcare.com BSE - SME: 544629
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.''

Website BSE
  • Market Cap ₹ 69.3 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 215 / 96.0
  • Stock P/E 13.1
  • Book Value ₹ 54.5
  • Dividend Yield 0.00 %
  • ROCE 30.5 %
  • ROE 22.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 119% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 45.1 to 96.3 days.
  • Working capital days have increased from 45.6 days to 119 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2025 Mar 2026
14.58 12.56
13.30 9.84
Operating Profit 1.28 2.72
OPM % 8.78% 21.66%
0.27 0.04
Interest 0.00 0.00
Depreciation 0.05 0.03
Profit before tax 1.50 2.73
Tax % 0.67% 28.57%
1.50 1.95
EPS in Rs 3.00 2.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.79 3.48 22.06 24.98 26.95
1.00 2.97 15.35 18.16 19.88
Operating Profit -0.21 0.51 6.71 6.82 7.07
OPM % -26.58% 14.66% 30.42% 27.30% 26.23%
0.00 0.00 0.19 0.32 0.09
Interest 0.00 0.01 0.00 0.07 0.01 0.02
Depreciation 0.00 0.00 0.00 0.02 0.10 0.07
Profit before tax -0.11 -0.22 0.51 6.81 7.03 7.07
Tax % 0.00% 0.00% -11.76% 25.11% 27.74% 27.02%
-0.11 -0.23 0.56 5.10 5.09 5.15
EPS in Rs -220.00 -460.00 1,120.00 10,200.00 10.17 7.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 98%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 119%
3 Years: 111%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 45%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 0.01 5.01 6.86
Reserves -0.12 -0.35 0.16 5.25 5.34 30.55
0.12 0.42 0.41 0.04 0.00 0.00
0.00 -0.01 1.17 4.18 1.28 2.92
Total Liabilities 0.01 0.07 1.75 9.48 11.63 40.33
0.00 0.00 0.01 0.22 0.16 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 2.48
Investments 0.00 0.00 0.00 0.79 3.07 4.51
0.01 0.07 1.74 8.47 8.40 33.23
Total Assets 0.01 0.07 1.75 9.48 11.63 40.33

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.41 1.00 6.49 -3.18 -17.47
0.00 -0.01 -6.92 3.81 -4.12
0.41 -0.01 -0.44 -0.04 21.91
Net Cash Flow 0.00 0.98 -0.87 0.59 0.32
Free Cash Flow -0.41 0.99 6.26 -3.22 -19.97
CFO/OP 195% 196% 122% -22% -231%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 2.81 36.24 96.29
Inventory Days 0.00 307.37 24.18 103.98 90.21
Days Payable 148.88 72.55 21.22 71.81
Cash Conversion Cycle 0.00 158.49 -45.55 119.00 114.69
Working Capital Days -166.33 -87.05 -31.93 49.83 118.78
ROCE % -466.67% 154.55% 234.01% 89.33% 30.49%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2025Mar 2026
72.94% 72.94%
3.54% 2.57%
8.14% 6.28%
0.34% 0.00%
15.04% 18.21%
No. of Shareholders 470363

* 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

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