Ravinder Heights Complete Financial Statements

RVHL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Ravinder Heights (RVHL). Downloads include all available records across all periods. For market performance, see the RVHL stock price today .

Profitability Ratios

Net Profit Margin 71.43% 2025 data
EBITDA Margin 96.43% 2025 data
Operating Margin 95.00% 2025 data
Return on Assets 13.99% 2025 data
Return on Equity 16.60% 2025 data

Balance Sheet Ratios

Current Ratio 56.25 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.27% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2700.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
-1.0%
Year-over-Year
Equity Growth
-1.2%
Year-over-Year
Liabilities Growth
-1.0%
Year-over-Year
Operating Cash Flow Growth
+11.1%
Year-over-Year
Investing Cash Flow Growth
+22.2%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 56 2 2 2 2 2 2 4 13 2 2 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1
Expenses 3 2 2 2 2 2 2 1 6 3 4 2 1 1 1 1 5 1 3 1 18 0 1 1 1 0
EBITDA 54 -1 0 0 0 0 -1 3 7 -1 -1 0 0 0 0 3 -4 1 -2 0 -17 1 0 0 0 1
Operating Profit Margin % 95.00% -1386.00% -1492.00% -1093.00% -1093.00% -1227.00% -1614.00% -688.00% 52.00% -1694.00% -2280.00% -1360.00% -11300.00% -4367.00% -757.00% -5100.00% -24200.00% -5400.00% -29500.00% 0.00% 0.00% 0.00% -3800.00% 0.00% 0.00% 0.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 53 -1 -1 0 0 -1 -1 2 7 -2 -2 -1 0 -1 0 3 -4 0 -2 0 -18 0 0 -1 0 0
Tax 13 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 1 0 0 0 -1 6 0
Net Profit 40 -1 -1 0 0 0 -1 2 7 -2 -2 -1 -1 -1 1 2 -4 0 -2 -1 -18 0 -1 0 -7 0
Earnings Per Share (₹) 6.50 -0.15 -0.08 -0.01 -0.06 -0.07 -0.19 0.28 1.12 -0.31 -0.27 -0.13 -0.11 -0.12 0.12 0.37 -0.59 -0.03 -0.24 -0.12 -2.92 0.03 -0.09 -0.06 0.00 -0.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 286 289 294 322 318 316
Current Assets 225 225 219 227 242 234
Fixed Assets 41 43 45 51 43 54
Capital Work in Progress 0 0 0 0 0 0
Investments 35 38 34 28 9 8
Other Assets 209 208 215 243 266 255
LIABILITIES
Total Liabilities 286 289 294 322 318 316
Current Liabilities 4 5 5 13 5 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 241 244 246 268 268 273
Share Capital 6 6 6 6 6 6
Reserves & Surplus 235 237 239 262 262 267

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -8 -9 7 1 4 7
Investing Activities 11 9 -8 8 -6 -9
Financing Activities 0 -1 0 0 2 0
Net Cash Flow 3 -1 -1 8 0 -2