Ravinder Heights Ltd

Ravinder Heights Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravinder Heights Ltd

₹ 45.0 -0.04%
10 Jul - close price
ravinderheights.com BSE: 543251 NSE: RVHL
About

Incorporated in 2019, Ravindra Heights Ltd is in the business of the Real Estate, township development and housing projects[1]

Key Points

Business Overview:[1][2]
RHL undertakes the business of acquisition, construction, development of townships built-up infrastructure, housing, commercial premises, hotels, resorts, hospital, educational institution, recreational facilities, city and regional level infrastructure. RHL has 6 wholly owned subsidiaries which are engaged in real estate, construction and farming business. RHL, along with its four wholly owned subsidiaries owns 108.71 acres of land at village Harsaru, Gurgaon. Also, one of WOS, Nirmala Organic Farms & Resorts Pvt. Ltd. is in the agricuture business and owns agriculture land 35.56 Bighas ap at Village Naugaon, Rajasthan.

Website BSE NSE
  • Market Cap ₹ 276 Cr.
  • Current Price ₹ 45.0
  • High / Low ₹ 71.4 / 28.5
  • Stock P/E
  • Book Value ₹ 59.0
  • Dividend Yield 0.00 %
  • ROCE -0.20 %
  • ROE -0.16 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.09% over past five years.
  • Company has a low return on equity of -0.11% over last 3 years.
  • Working capital days have increased from 29,192 days to 87,616 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
0.49 0.37 0.23 0.18 0.25 0.40 0.28 0.32 0.31 0.37 0.34 0.34 0.34
Operating Profit -0.14 -0.02 0.12 0.17 0.10 -0.05 0.07 0.03 0.04 -0.02 0.01 0.01 0.01
OPM % -40.00% -5.71% 34.29% 48.57% 28.57% -14.29% 20.00% 8.57% 11.43% -5.71% 2.86% 2.86% 2.86%
0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20
Profit before tax -0.36 -0.24 -0.10 -0.04 -0.11 -0.25 -0.13 -0.17 -0.16 -0.21 -0.18 -0.18 -0.16
Tax % -13.89% -20.83% 40.00% -375.00% -45.45% -20.00% -38.46% -111.76% -31.25% -19.05% -22.22% -16.67% -25.00%
-0.31 -0.19 -0.14 0.10 -0.05 -0.20 -0.09 0.02 -0.11 -0.17 -0.14 -0.15 -0.13
EPS in Rs -0.05 -0.03 -0.02 0.02 -0.01 -0.03 -0.01 0.00 -0.02 -0.03 -0.02 -0.02 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 1.10 1.41 1.41 1.41 1.41 1.41
0.06 0.69 0.66 1.30 1.00 1.28 1.40
Operating Profit -0.06 0.41 0.75 0.11 0.41 0.13 0.01
OPM % 37.27% 53.19% 7.80% 29.08% 9.22% 0.71%
0.00 0.02 0.02 -0.05 0.02 0.03 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.23 1.13 1.05 0.98 0.93 0.88 0.83
Profit before tax -1.29 -0.70 -0.28 -0.92 -0.50 -0.72 -0.73
Tax % 455.81% -82.86% -42.86% -23.91% -42.00% -45.83% -19.18%
-7.18 -0.13 -0.16 -0.71 -0.28 -0.38 -0.59
EPS in Rs -0.02 -0.03 -0.12 -0.05 -0.06 -0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 0%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -79%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 21%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 6.13 6.13 6.13 6.13 6.13 6.13
Reserves 358.09 357.99 357.83 357.12 356.84 356.61 356.02
0.16 0.04 0.05 0.17 0.17 0.00 0.00
12.08 7.04 6.04 5.14 4.89 4.59 4.48
Total Liabilities 370.33 371.20 370.05 368.56 368.03 367.33 366.63
31.73 30.98 29.93 28.95 28.00 27.09 26.27
CWIP 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Investments 338.56 339.73 339.54 339.37 339.64 338.87 338.56
0.03 0.49 0.58 0.24 0.39 1.37 1.80
Total Assets 370.33 371.20 370.05 368.56 368.03 367.33 366.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 1.67 -0.12 -0.36 0.38 0.10 0.08
-0.01 -1.52 0.21 0.23 -0.23 -0.18 0.06
0.01 -0.06 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.09 0.09 -0.13 0.15 -0.08 0.14
Free Cash Flow -0.01 1.30 -0.12 -0.37 0.35 0.08 0.08
CFO/OP 0% 407% 3% -391% 90% 77% 700%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9.95 0.00 0.00 0.00 2.59 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 9.95 0.00 0.00 0.00 2.59 0.00
Working Capital Days -491.09 -199.33 -38.83 -20.71 -18.12 87,615.53
ROCE % -0.19% -0.08% -0.23% -0.12% -0.18% -0.20%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Licensed Area under DDJAY Scheme
acres

Log in to view insights

Please log in to see hidden values.

Login
Permanent Employees
count
Total Land Bank (Gurugram)
acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.80% 74.80% 74.80% 74.80% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74%
0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.05% 0.04% 0.04% 0.03% 0.00% 0.00%
25.15% 25.14% 25.17% 25.15% 25.21% 25.20% 25.20% 25.21% 25.21% 25.22% 25.26% 25.26%
No. of Shareholders 16,41516,41815,85215,80415,45216,09315,50615,31615,05515,18314,82714,633

* 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