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 ₹ 259 Cr.
- Current Price ₹ 42.3
- High / Low ₹ 71.4 / 28.5
- Stock P/E 5.10
- Book Value ₹ 59.1
- Dividend Yield 0.00 %
- ROCE -1.44 %
- ROE -1.23 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- Company has a low return on equity of -0.21% over last 3 years.
- 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 | 0 | 0 | 12 | 1 | -0 | 75 | |
| 2 | 6 | 3 | 10 | 10 | 7 | 11 | |
| Operating Profit | -2 | -6 | -3 | 2 | -9 | -8 | 65 |
| OPM % | -15,750% | -9,933% | 21% | -1,437% | -1,326% | 86% | |
| -15 | 4 | 5 | 5 | 9 | 7 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -19 | -5 | -0 | 5 | -2 | -3 | 69 |
| Tax % | 33% | 2% | -88% | -35% | 2% | -24% | |
| -25 | -5 | -0 | 6 | -2 | -3 | 51 | |
| EPS in Rs | -0.77 | -0.00 | 1.01 | -0.35 | -0.41 | 8.31 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13109% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | 2711% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 24% |
| 1 Year: | -12% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 267 | 262 | 262 | 239 | 237 | 235 | 356 |
| 0 | 2 | 2 | 2 | 1 | 1 | 0 | |
| 49 | 48 | 52 | 46 | 45 | 43 | 5 | |
| Total Liabilities | 316 | 318 | 322 | 294 | 289 | 286 | 367 |
| 54 | 43 | 51 | 44 | 43 | 41 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 9 | 28 | 34 | 38 | 35 | 339 |
| 255 | 266 | 243 | 215 | 208 | 209 | 2 | |
| Total Assets | 316 | 318 | 322 | 294 | 289 | 286 | 367 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 7 | 4 | 0 | 7 | -9 | -8 | |
| -9 | -6 | 8 | -8 | 9 | 11 | |
| 0 | 2 | -0 | -0 | -1 | -0 | |
| Net Cash Flow | -2 | 0 | 8 | -1 | -1 | 3 |
| Free Cash Flow | 7 | 2 | -3 | 4 | 1 | -8 |
| CFO/OP | -338% | -81% | -60% | 275% | 94% | 96% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 365 | 122 | 0 | 0 | 0 | |
| Inventory Days | 617,252 | -547,235 | ||||
| Days Payable | 50,954 | |||||
| Cash Conversion Cycle | 365 | 566,419 | 0 | 0 | -547,235 | |
| Working Capital Days | 1,698,162 | 1,815,510 | 4,582 | 91,668 | 510,635 | |
| ROCE % | -2% | -0% | 2% | -2% | -1% |
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 ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
17 Apr - Board designated KMP contact details under Regulation 30(5) for stock exchange disclosures.
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Clarification Sought Under Regulation 30 For Significant Movement In Price
10 Apr - Company denies undisclosed or price-sensitive information behind recent share price movement.
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Clarification sought from Ravinder Heights Ltd
10 Apr - Exchange has sought clarification from Ravinder Heights Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9 Apr - Ravinder Heights confirms it is not a Large Corporate; outstanding borrowing was nil as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March, 2026
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.