Ravileela Granites Complete Financial Statements
In FYNone, Ravileela Granites (RALEGRA) reported revenue ₹53 Cr, net profit ₹6 Cr and EPS ₹5.50, with a net profit margin of -7.0% and ROE of -25.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RALEGRA fundamental worth to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
RALEGRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
RALEGRA YoY (March 2025 vs Period) — revenue +23.3%, net profit +300.0%, EBITDA +1100.0%. For live price, earnings ratios and company overview, see Ravileela Granites share price screener.
RALEGRA Income Statement — Revenue, EBITDA & Net Profit
Ravileela Granites revenue ₹53 Cr, EBITDA ₹12 Cr, net profit ₹6 Cr, EPS ₹5.50 (None) — net profit margin -7.0%. Review RALEGRA P/E ratio to evaluate earnings-based valuation against sector peers.
| 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 | 53 | 43 | 34 | 31 | 36 | 36 | 33 | 45 | 41 | 42 | 40 | 27 |
| Expenses | 41 | 41 | 28 | 24 | 28 | 34 | 28 | 41 | 37 | 37 | 34 | 22 |
| EBITDA | 12 | 1 | 6 | 7 | 8 | 2 | 5 | 4 | 4 | 5 | 6 | 5 |
| Operating Profit Margin % | 20.00% | 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 | 7 | -4 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 4 |
| Tax | 1 | -1 | 1 | 2 | 0 | 0 | 1 | 0 | -1 | 1 | 3 | 2 |
| Net Profit | 6 | -3 | -1 | -2 | 2 | 1 | 0 | 2 | 3 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 5.50 | -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 ₹73 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2025) — ROE -25.0%.
| 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 | |||||||||||
| 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 |
RALEGRA Cash Flow Statement — Operating, Investing & Financing
Ravileela Granites operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹2 Cr (2025).
| 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 |