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Ravileela Granites Financial Statements

12 Years of Data
2026 - 2015

Ravileela Granites financial statements. In FYNone, Ravileela Granites (RALEGRA) reported revenue ₹67 Cr, net profit ₹9 Cr and EPS ₹8.50, with a net profit margin of 16.4% and ROE of 45.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse RALEGRA shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.39% 2026 data
EBITDA Margin 27.87% 2026 data
Operating Margin 23.00% 2026 data
Return on Assets 10.87% 2026 data
Return on Equity 45.45% 2026 data

Balance Sheet Ratios

Current Ratio 4.92 2026 data
Equity Ratio 23.91% 2026 data
Asset Turnover 0.66 2026 data

RALEGRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

RALEGRA YoY (March 2026 vs Period) — revenue +9.8%, net profit -10.0%, EBITDA -5.9%, expenses +15.9%. For live price, earnings ratios and company overview, see Ravileela Granites share price screener.

Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
EBITDA Growth
-5.9%
Year-over-Year
Expense Growth
+15.9%
Year-over-Year
Assets Growth
+26.0%
Year-over-Year
Equity Growth
+83.3%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year

RALEGRA Income Statement — Revenue, EBITDA & Net Profit

Ravileela Granites revenue ₹67 Cr, EBITDA ₹16 Cr, net profit ₹9 Cr, EPS ₹8.50 (None) — net profit margin 16.4%. Read RALEGRA dividend history for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 67 61 43 34 31 36 36 33 45 41 42 40 27
Expenses 51 44 41 28 24 28 34 28 41 37 37 34 22
EBITDA 16 17 1 6 7 8 2 5 4 4 5 6 5
Operating Profit Margin % 20.00% 23.00% 0.00% 10.00% 18.00% 11.00% -6.00% 11.00% 2.00% 6.00% 10.00% 13.00% 16.00%
Depreciation 2 2 2 2 2 2 2 1 1 0 0 0 1
Interest 3 3 3 4 4 5 5 3 2 2 2 1 0
Profit Before Tax 12 12 -4 0 0 1 1 1 2 2 3 5 4
Tax 3 2 -1 1 2 0 0 1 0 -1 1 3 2
Net Profit 9 10 -3 -1 -2 2 1 0 2 3 1 2 2
Earnings Per Share (₹) 8.50 9.38 -3.03 -0.57 -1.56 1.51 0.49 0.40 1.71 2.56 1.14 2.00 2.18

RALEGRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

RALEGRA total assets ₹92 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2026) — ROE 45.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 92 73 68 70 72 80 72 51 40 36 33 22
Current Assets 64 46 38 39 36 40 36 37 32 29 27 16
Fixed Assets 21 23 25 27 29 28 32 7 4 5 5 4
Capital Work in Progress 0 0 0 0 0 1 1 1 1 1 0 0
Investments 7 4 4 4 6 12 1 1 2 4 0 0
Other Assets 64 46 39 39 37 39 38 42 33 26 28 18
LIABILITIES
Total Liabilities
Current Liabilities 13 15 19 23 26 24 21 12 4 5 7 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 12 15 16 18 16 16 15 14 11 10 8
Share Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 11 2 5 5 7 5 5 4 3 0 -1 -3

RALEGRA Cash Flow Statement — Operating, Investing & Financing

Ravileela Granites operating cash flow ₹-6 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹-2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -6 -2 4 4 4 14 10 -1 -2 0 6 1
Investing Activities 0 0 0 0 8 -6 -26 -5 2 -3 -1 0
Financing Activities 4 4 -4 -5 -12 -7 13 9 0 -1 0 0
Net Cash Flow -2 2 0 0 0 0 -3 4 0 -5 5 0