	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	0.04	0.03	12.04	0.62	0.57	75.16	75.05
Cost of Operating Revenue	2.18	2.13	1.77	6.37	-	-	-	2.58
Gross Profit	-2.18	-2.10	-1.74	5.68	0.62	0.57	75.16	73.26
Gross Margin	-	-5,574.2	-5,171.1	47.1	100.0	100.0	100.0	97.6
Total Operating Expenses	4.46	4.42	4.69	11.84	11.65	10.24	14.55	16.26
Operating Profit	-4.46	-4.38	-4.65	0.21	-11.02	-9.67	60.61	58.79
Operating Margin	-	-11,644.7	-13,850.0	1.7	-1,773.9	-1,687.9	80.6	78.3
Financing Income/(Expense) - Net	2.87	3.37	3.75	3.92	6.02	6.30	6.20	-0.15
Profit before Taxes	-19.16	-5.07	-0.57	4.27	-2.11	-3.33	66.31	65.37
Income Taxes	6.28	0.09	-0.14	-1.61	0.04	-0.79	17.42	17.65
Profit after Tax	-25.25	-4.73	-0.05	6.17	-2.15	-2.54	48.89	47.72
PAT Margin	-	-12,581.6	-144.3	51.2	-346.2	-442.8	65.0	63.6
EPS - Basic - ex Extraordinary Items	-4.15	-0.84	-0.07	0.96	-0.35	-0.41	7.97	7.77
EPS - Diluted - ex Extraordinary Items	-4.15	-0.84	-0.07	0.96	-0.35	-0.41	7.97	7.77
EBIT	-4.46	-4.38	-4.65	0.21	-11.02	-9.67	60.61	58.79
EBITDA	-2.28	-2.24	-2.99	2.37	-8.86	-7.52	62.94	61.37
EBITDA Margin	-	-5,970.5	-8,885.1	19.7	-1,425.1	-1,311.9	83.7	81.8

Balance Sheet

Abridged

Understanding Balance Sheet

Ravinder Heights Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	234.03	242.41	262.25	226.91	224.75	225.08	264.67
Long-Term Investments	-	-	-	-	20.00	18.06	6.81
Property Plant & Equipment - Net	53.63	43.12	50.86	44.31	42.75	40.99	48.75
Total Non-Current Assets	82.34	75.65	59.96	66.95	64.55	60.47	60.07
Total Assets	316.37	318.06	322.21	293.86	289.30	285.55	324.75
Total Current Liabilities	35.36	44.79	47.91	42.83	40.53	40.42	28.94
Long Term Debt	0.16	0.04	0.05	-	-	-	-
Total Non-Current Liabilities	8.13	5.07	6.14	5.30	5.19	4.10	5.88
Total Liabilities	43.48	49.87	54.04	48.13	45.72	44.52	34.83
Total Shareholders' Equity	272.89	268.19	268.17	245.73	243.58	241.03	289.92
Total Equity	272.89	268.19	268.17	245.73	243.58	241.03	289.92
Total Liabilities & Equity	316.37	318.06	322.21	293.86	289.30	285.55	324.75

Cash Flow

Abridged

Understanding Cash Flow Statement

Ravinder Heights Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.43	-0.25	-1.28	6.28	-3.10	-1.65	52.18
Working Capital - Increase/(Decrease)	9.88	6.91	5.07	3.83	-0.31	-0.42	-11.38
Net CF from Operating Activities	9.45	6.66	3.79	10.11	-3.41	-2.07	40.80
Capital Expenditures - Net	0.33	1.66	3.85	3.12	-9.19	0.40	10.36
Net CF from Investing Activities	-11.33	-8.75	3.91	-11.37	3.62	5.14	-28.06
Stock - Issuance/(Retirement) - Net	0.01	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	2.00	-	-	-0.84	-0.05	-0.11
Net Cash Flow from Financing Activities	0.01	1.94	-	-0.20	-0.94	-0.16	-0.11
Free Cash Flow to Equity	9.13	6.99	-0.06	6.99	4.94	-2.52	30.32
Free Operating CF net dividend	9.04	4.99	-6.06	6.97	-4.00	-2.49	29.44
Free Operating CF	9.04	4.99	-6.06	6.97	-4.00	-2.49	29.44

Business Segment Analysis

FY End:

Mar 26

Ravinder Heights Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Development (100.0%)₹ 11.36 Cr

Revenue / Sales

Real Estate Development (100.0%)₹ 75.16 Cr

Assets

Real Estate Development (100.0%)₹ 324.75 Cr

Operating Income

Real Estate Development (100.0%)₹ 60.61 Cr

Regional Segment Analysis

Ravinder Heights Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ravinder Heights Ltd.

Historical Segment Analysis

Track how Ravinder Heights Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate Development	0	2	10	3	1	0	11

Frequently Asked Questions

What is the revenue of Ravinder Heights Ltd.?

The latest trailing twelve month revenue of Ravinder Heights Ltd. is ₹ 75.05 Cr, reflecting a 1-year growth of 13,657.70% and a 3-year CAGR of 83.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ravinder Heights Ltd.?

The latest trailing twelve month net profit (PAT) of Ravinder Heights Ltd. is ₹ 47.72 Cr, with a 3-year earnings CAGR of 120.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ravinder Heights Ltd.?

The trailing twelve month EBITDA of Ravinder Heights Ltd. is approximately ₹ 58.79 Cr (based on an operating margin of 78.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ravinder Heights Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ravinder Heights Ltd. is 7.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ravinder Heights Ltd.?

The debt-to-equity ratio of Ravinder Heights Ltd. stands at 0.00. The interest coverage ratio is 389.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ravinder Heights Ltd.?

The estimated book value per share of Ravinder Heights Ltd. is 47.28 (derived from a P/B ratio of 0.77 and market price of ₹ 36.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ravinder Heights Ltd.?

The trailing twelve month operating cash flow of Ravinder Heights Ltd. is ₹ 40.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ravinder Heights Ltd. report consolidated or standalone financials?

Ravinder Heights Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.