Ravita Engineering Services Ltd
₹ 113
-5.02%
13 Nov
- close price
About
Incorporated in December 2007,
Ravita Engineering Services Limited
is an engineering solutions company
engaged in Engineering, Procurement, Installation, and Commissioning (EPIC)
of electromechanical instruments on a
turnkey basis.[1]
Key Points
- Market Cap ₹ 424 Cr.
- Current Price ₹ 113
- High / Low ₹ 123 / 99.0
- Stock P/E 12.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 48.6 %
- ROE 48.9 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 59.9%
Cons
- Company might be capitalizing the interest cost
- Working capital days have increased from 65.4 days to 112 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 19 | 13 | 109 | 278 | |
| Sales growth | -27% | +705% | +156% | |
| 18 | 11 | 93 | 238 | |
| Operating Profit | 1 | 3 | 16 | 40 |
| OPM % | 5% | 21% | 14% | 14% |
| 0 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 2 | 16 | 37 |
| Tax % | 42% | 28% | 25% | 25% |
| 0 | 2 | 12 | 28 | |
| EPS in Rs | 0.05 | 0.75 | 5.86 | 10.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 146% |
| TTM: | 156% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 534% |
| TTM: | 137% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 14 | 14 |
| Reserves | 2 | 3 | 15 | 86 | 106 |
| 6 | 4 | 23 | 19 | 30 | |
| 2 | 2 | 20 | 44 | 69 | |
| Total Liabilities | 10 | 9 | 58 | 163 | 219 |
| 1 | 1 | 11 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 8 | 8 | 47 | 154 | 210 | |
| Total Assets | 10 | 9 | 58 | 163 | 219 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 0 | -9 | -47 | |
| -0 | 0 | -10 | -0 | |
| 3 | -3 | 19 | 52 | |
| Net Cash Flow | 3 | -3 | 0 | 5 |
| Free Cash Flow | 1 | 0 | -19 | -47 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 106% | 27% | -33% | -93% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 44 | 100 | 88 | 96 |
| Inventory Days | 69 | 1,235 | 47 | 79 |
| Days Payable | 15 | 125 | 76 | 69 |
| Cash Conversion Cycle | 98 | 1,210 | 59 | 107 |
| Working Capital Days | -22 | 70 | 14 | 112 |
| ROCE % | 37% | 72% | 49% |
Documents
Announcements
-
Investor Presentation
- Investor presentation for H1 FY27 ended 30 September 2026; revenue rose 72.1% to ₹198.4 crore, PAT ₹20.5 crore.
-
Integrated Filing- Financial
- Board approved unaudited results for half year ended September 30, 2026; first post-listing results.
-
Outcome of Board Meeting
- Board approved H1 FY2026-27 results; PAT rose to Rs 2,051.39 lakh. First post-listing results after Oct 22, 2026 IPO.
-
Trading Window
- Trading window closes from October 27, 2026 until 48 hours after September quarter results.
-
Updates
- Ravita Engineering Services disclosed KMPs authorized to determine event materiality and compliance officer contact details.
Company Overview[1][2]
Ravita Engineering Services Ltd is an engineering solutions company specialising in heating, ventilation and air-conditioning (HVAC) systems and allied electromechanical infrastructure. Its services cover engineering, procurement, installation and commissioning (EPIC) of central air-conditioning systems, chiller plants, industrial compressors, cooling equipment and related utilities. The company also provides operation and maintenance (O&M) services for equipment installed by both itself and third-party service providers.
The company serves commercial establishments, industrial facilities, offshore oil and gas installations and data centres. Its business model combines project-based revenue from new installations with recurring income from maintenance contracts. It is also executing a specialised subsea discharge pipeline project for an effluent treatment plant at an oil import terminal operated by Numaligarh Refinery Ltd. in Paradip, Odisha.