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 ₹ 233 Cr.
- Current Price ₹ 38.0
- High / Low ₹ 63.8 / 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 0.64 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.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.10 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | |
| 0.06 | 0.69 | 0.66 | 1.30 | 1.00 | 1.28 | 1.40 | 1.34 | |
| Operating Profit | -0.06 | 0.41 | 0.75 | 0.11 | 0.41 | 0.13 | 0.01 | 0.06 |
| OPM % | 37.27% | 53.19% | 7.80% | 29.08% | 9.22% | 0.71% | 4.29% | |
| 0.00 | 0.02 | 0.02 | -0.05 | 0.02 | 0.03 | 0.09 | 0.09 | |
| Interest | 0.00 | 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 | 0.81 |
| Profit before tax | -1.29 | -0.70 | -0.28 | -0.92 | -0.50 | -0.72 | -0.73 | -0.66 |
| 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 | -0.53 | |
| EPS in Rs | -0.02 | -0.03 | -0.12 | -0.05 | -0.06 | -0.10 | -0.08 | |
| 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: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 5% |
| 1 Year: | -36% |
| 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 / 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 | -25.89 | |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Licensed Area under DDJAY Scheme acres |
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| Permanent Employees count |
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| Total Land Bank (Gurugram) acres |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Independent Director Raghava Lakshmi Narasimhan resigned effective October 3, 2026, citing age and health reasons.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Mr. Namdeo Narayan Khamitkar resigned as Independent Director effective October 3, 2026, due to age and health reasons.
-
Appointment of Company Secretary and Compliance Officer
- Ms. Akansha Gupta appointed Company Secretary and Compliance Officer effective October 1, 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Company Secretary and Compliance Officer Vertika resigned effective close of business on 30 September 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
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.