Ravinder Heights Ltd
Incorporated in 2019, Ravindra Heights Ltd is in the business of the Real Estate, township development and housing projects[1]
- Market Cap ₹ 247 Cr.
- Current Price ₹ 40.3
- 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
Pros
- Company is almost debt free.
- Stock is trading at 0.68 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 14% |
| 3 Years: | 15% |
| 1 Year: | -26% |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Lease Rental Revenue (Discontinued Operations) INR Lakhs |
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| Land Bank (Rajasthan) Bighas |
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| Total Land Bank (Gurugram) Acres |
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| Licensed Area for Development (DDJAY Project) Acres |
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| Number of Permanent Employees Number |
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| Standalone Rental Income INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report notes two delays and fines of Rs10,000 and Rs64,000 plus GST.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Publication of extract of Audited Finacial Results(Standalone & Consolidated) for the quarter and Financial Year ended 31st March, 2026
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Audited Financial Results For The Quarter Ended 31St March 2026
29 May - Ravinder Heights approved audited Q4 and FY26 standalone and consolidated results; auditors issued unmodified opinion.
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Board Meeting Outcome for Audited Financial Results(Standalone & Consolidated) For The Quarter And Financial Year Ended 31St March 2026
29 May - Board approved audited standalone and consolidated FY26 results on May 29, 2026; auditors issued unmodified opinion.
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Board Meeting Intimation for To Consider And Approve The Audited Financial Results(Standalone & Consolidated) For The Quarter And Financial Year (FY) Ended 31St March 2026 Is Scheduled To Be Held On Friday, 29/05/2026
25 May - Board meets on 29 May 2026 to approve audited FY26 standalone and consolidated results.
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.