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 ₹ 331 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 82.5 / 38.1
- Stock P/E
- Book Value ₹ 39.3
- Dividend Yield 0.00 %
- ROCE -1.44 %
- ROE -1.23 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.21% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 2,02,295 days to 5,10,635 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
0.00 | 0.04 | 0.03 | 12.04 | 0.62 | -0.11 | 0.55 | |
2.28 | 6.34 | 3.01 | 9.56 | 9.53 | 7.45 | 8.22 | |
Operating Profit | -2.28 | -6.30 | -2.98 | 2.48 | -8.91 | -7.56 | -7.67 |
OPM % | -15,750.00% | -9,933.33% | 20.60% | -1,437.10% | -1,326.32% | -1,394.55% | |
-14.51 | 3.81 | 4.73 | 4.67 | 9.24 | 6.63 | 6.40 | |
Interest | 0.00 | 0.02 | 0.24 | 0.43 | 0.27 | 0.24 | 0.24 |
Depreciation | 2.18 | 2.13 | 1.67 | 2.17 | 2.17 | 2.15 | 2.16 |
Profit before tax | -18.97 | -4.64 | -0.16 | 4.55 | -2.11 | -3.32 | -3.67 |
Tax % | 33.16% | 1.94% | -87.50% | -35.38% | 1.90% | -23.80% | |
-25.25 | -4.73 | -0.02 | 6.17 | -2.15 | -2.54 | -2.64 | |
EPS in Rs | -0.77 | -0.00 | 1.01 | -0.35 | -0.41 | -0.43 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 37% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.00 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Reserves | 266.77 | 262.06 | 262.04 | 239.44 | 237.29 | 234.90 |
0.16 | 2.04 | 2.05 | 2.17 | 1.33 | 1.11 | |
49.44 | 47.82 | 52.00 | 46.12 | 44.55 | 43.41 | |
Total Liabilities | 316.37 | 318.05 | 322.22 | 293.86 | 289.30 | 285.55 |
53.63 | 42.98 | 51.01 | 44.47 | 42.87 | 41.07 | |
CWIP | 0.01 | 0.14 | 0.30 | 0.01 | 0.04 | 0.04 |
Investments | 7.48 | 9.09 | 27.82 | 34.16 | 38.36 | 35.06 |
255.25 | 265.84 | 243.09 | 215.22 | 208.03 | 209.38 | |
Total Assets | 316.37 | 318.05 | 322.22 | 293.86 | 289.30 | 285.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
6.95 | 4.03 | 0.50 | 7.39 | -8.64 | -8.04 | |
-8.72 | -5.64 | 7.82 | -8.11 | 8.62 | 11.23 | |
0.01 | 1.92 | -0.23 | -0.43 | -1.11 | -0.29 | |
Net Cash Flow | -1.75 | 0.31 | 8.09 | -1.15 | -1.13 | 2.90 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 365.00 | 121.67 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 617,251.50 | -547,234.55 | ||||
Days Payable | 50,954.00 | |||||
Cash Conversion Cycle | 365.00 | 566,419.17 | 0.00 | 0.00 | -547,234.55 | |
Working Capital Days | 1,698,162.50 | 1,815,510.00 | 4,581.60 | 91,667.98 | 510,635.00 | |
ROCE % | -1.80% | -0.16% | 1.70% | -1.77% | -1.44% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep - 6th AGM held 27 Sep 2025; all resolutions approved—45,985,251 votes (99.99%) in favour.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep - Scrutinizer report: 6th AGM on 27 Sep 2025; all resolutions passed (45,985,251 votes, 99.99%).
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep - All four AGM resolutions passed on Sept 27, 2025; reappointments of auditor, director; secretarial auditor appointed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
- Closure of Trading Window 26 Sep
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.