Ravileela Granites Complete Financial Statements
RALEGRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ravileela Granites (RALEGRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-6.98%
2025 data
EBITDA Margin
2.33%
2025 data
Return on Assets
-4.11%
2025 data
Return on Equity
-25.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.07
2025 data
Debt to Equity
6.08
2025 data
Equity Ratio
16.44%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+20.9%
Year-over-Year
Net Profit Growth
+233.3%
Year-over-Year
EBITDA Growth
+900.0%
Year-over-Year
Expense Growth
+2.4%
Year-over-Year
Assets Growth
+7.4%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Liabilities Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 43 | 34 | 31 | 36 | 36 | 33 | 45 | 41 | 42 | 40 | 27 |
| Expenses | 42 | 41 | 28 | 24 | 28 | 34 | 28 | 41 | 37 | 37 | 34 | 22 |
| EBITDA | 10 | 1 | 6 | 7 | 8 | 2 | 5 | 4 | 4 | 5 | 6 | 5 |
| Operating Profit Margin % | 17.00% | 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 | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 2 | 1 | 0 |
| Profit Before Tax | 6 | -4 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 4 |
| Tax | 0 | -1 | 1 | 2 | 0 | 0 | 1 | 0 | -1 | 1 | 3 | 2 |
| Net Profit | 4 | -3 | -1 | -2 | 2 | 1 | 0 | 2 | 3 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 3.60 | -3.03 | -0.57 | -1.56 | 1.51 | 0.49 | 0.40 | 1.71 | 2.56 | 1.14 | 2.00 | 2.18 |
Related Pages for Ravileela Granites
Additional stock information and data for RALEGRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 73 | 68 | 70 | 72 | 80 | 72 | 51 | 40 | 36 | 33 | 22 |
| Current Assets | 46 | 38 | 39 | 36 | 40 | 36 | 37 | 32 | 29 | 27 | 16 |
| Fixed Assets | 23 | 25 | 27 | 29 | 28 | 32 | 7 | 4 | 5 | 5 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Investments | 4 | 4 | 4 | 6 | 12 | 1 | 1 | 2 | 4 | 0 | 0 |
| Other Assets | 46 | 39 | 39 | 37 | 39 | 38 | 42 | 33 | 26 | 28 | 18 |
| LIABILITIES | |||||||||||
| Total Liabilities | 73 | 68 | 70 | 72 | 80 | 72 | 51 | 40 | 36 | 33 | 22 |
| Current Liabilities | 15 | 19 | 23 | 26 | 24 | 21 | 12 | 4 | 5 | 7 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12 | 15 | 16 | 18 | 16 | 16 | 15 | 14 | 11 | 10 | 8 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 2 | 5 | 5 | 7 | 5 | 5 | 4 | 3 | 0 | -1 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 4 | 4 | 4 | 14 | 10 | -1 | -2 | 0 | 6 | 1 |
| Investing Activities | 0 | 0 | 0 | 8 | -6 | -26 | -5 | 2 | -3 | -1 | 0 |
| Financing Activities | 4 | -4 | -5 | -12 | -7 | 13 | 9 | 0 | -1 | 0 | 0 |
| Net Cash Flow | 2 | 0 | 0 | 0 | 0 | -3 | 4 | 0 | -5 | 5 | 0 |