Ravi Leela Granites quarterly results and financials

Ravi Leela Granites (BSE 526095)₹58.01−5.18%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Jun 2026 quarter (standalone), Ravi Leela Granites reported sales of ₹19.55 Cr, up 50.6% from Jun 2025, and net profit of ₹2.38 Cr, down 27.7% year on year. For the year to Mar 2026, sales were ₹57.13 Cr and net profit ₹9.91 Cr.

Sales (Jun 2026): ₹19.55 Cr
Net profit (Jun 2026): ₹2.38 Cr
Sales (FY Mar 2026): ₹57.13 Cr
Net profit (FY Mar 2026): ₹9.91 Cr
EPS (Jun 2026): ₹2.25
Borrowings (Mar 2026): ₹58.10 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Ravi Leela Granites quarterly results

₹ crore unless stated; each column is a quarter.

Ravi Leela Granites Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.17	4.31	7.76	8.39	8.26	8.30	16.13	12.98	12.51	9.07	22.58	19.55
Expenses	11.14	2.30	8.79	9.13	7.92	8.19	16.02	8.29	9.15	7.80	19.12	15.18
Operating Profit	0.11	2.02	−0.97	−0.66	0.38	0.16	0.20	4.76	3.43	1.31	3.60	4.49
OPM %	1.1%	47.0%	−12.6%	−8.0%	4.7%	2.0%	1.3%	36.6%	27.4%	14.5%	15.9%	22.9%
Other Income	1.69	0.56	0.29	0.34	0.43	0.06	0.31	0.58	0.97	0.54	1.76	0.25
Interest	0.87	0.84	0.80	0.75	0.73	0.70	0.79	0.78	0.71	0.75	0.63	0.59
Depreciation	0.52	0.50	0.49	0.49	0.49	0.49	0.50	0.50	0.51	0.51	0.49	0.48
Profit before tax	0.40	1.23	−1.98	−1.57	−0.40	−0.96	−0.77	4.05	3.17	0.58	4.22	3.66
Tax %	−17.0%	18.6%	1.0%	−24.0%	−58.5%	65.0%	−70.5%	18.7%	22.4%	57.7%	8.3%	34.9%
Net Profit	0.46	1.00	−2.00	−1.19	−0.16	−1.60	−0.22	3.29	2.46	0.25	3.88	2.38
EPS (Rs)	0.43	0.94	−1.89	−1.12	−0.15	−1.51	−0.21	3.11	2.32	0.24	3.66	2.25

Ravi Leela Granites profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ravi Leela Granites Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38.72	40.80	38.52	41.66	31.53	31.95	30.79	29.38	30.76	41.05	57.13	63.71
Expenses	33.79	36.93	36.58	41.21	28.18	34.10	27.63	22.03	27.48	41.05	44.36	51.25
Operating Profit	5.19	4.10	2.18	0.73	3.56	−1.89	3.38	7.51	3.44	0.25	13.12	12.83
OPM %	13.3%	10.0%	5.7%	1.8%	11.2%	−5.9%	10.9%	25.5%	11.1%	0.6%	22.9%	20.1%
Other Income	0.79	0.60	1.85	3.30	1.59	10.19	5.05	−0.64	2.47	1.23	3.82	3.52
Interest	0.90	1.70	1.94	1.88	2.87	5.19	5.06	4.43	3.78	3.28	2.90	2.68
Depreciation	0.40	0.42	0.43	0.47	1.00	2.14	1.96	2.07	2.00	1.95	1.97	1.99
Profit before tax	4.67	2.57	1.65	1.67	1.27	0.92	1.39	0.39	0.12	−3.74	12.05	11.63
Tax %	54.5%	53.5%	−62.6%	−7.7%	67.2%	39.9%	−14.3%	512.6%	561.6%	−14.4%	17.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	5.99	2.99	8.97	0.00	0.00	0.00	—
Net Profit	2.11	1.20	2.70	1.80	0.41	0.54	1.59	−1.64	−0.59	−3.20	9.91	8.97
EPS (Rs)	1.99	1.13	2.55	1.70	0.39	0.51	1.50	−1.55	−0.56	−3.02	9.35	8.47
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ravi Leela Granites balance sheet

₹ crore, at each year end.

Ravi Leela Granites Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.64	10.64	10.63	10.63	10.64	10.63	10.63	10.63	10.64	10.62	10.63	10.63
Reserves	−3.00	−0.88	0.41	3.15	4.42	4.91	5.43	7.02	5.40	4.81	1.61	11.28
Borrowings	7.59	15.38	16.61	18.45	30.40	47.69	50.50	45.42	45.13	44.67	51.63	58.10
Other Liabilities	7.22	7.71	8.14	8.13	6.12	9.15	14.03	8.80	8.51	7.83	9.42	12.04
Total Liabilities	22.45	32.85	35.79	40.36	51.58	72.38	80.59	71.87	69.68	67.93	73.29	92.05
Fixed Assets	4.40	4.86	4.51	4.25	7.08	32.28	28.29	28.72	26.78	25.18	23.32	21.36
CWIP	0.00	0.00	0.71	0.71	0.83	0.74	1.29	0.00	0.08	0.00	0.00	0.00
Investments	0.00	0.00	4.05	2.22	1.40	1.44	11.80	5.65	3.48	4.01	3.48	6.77
Other Assets	18.05	27.99	26.52	33.18	42.27	37.92	39.21	37.50	39.34	38.74	46.49	63.92
Inventories	9.56	8.82	13.15	14.57	9.26	16.00	14.87	16.36	20.25	21.00	17.64	23.45
Trade receivables	5.26	9.53	10.63	9.86	10.92	11.65	10.67	8.11	8.59	12.09	20.68	34.14
Cash & equivalents	0.06	5.02	0.01	0.01	5.52	2.16	0.35	7.17	7.12	2.12	3.78	2.13
Total Assets	22.45	32.85	35.79	40.36	51.58	72.38	80.59	71.87	69.68	67.93	73.29	92.05

Ravi Leela Granites cash flow

₹ crore, for each year.

Ravi Leela Granites Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.48	5.83	−0.25	−2.21	−0.56	10.22	13.90	3.59	4.44	3.96	−2.29	−5.50
Cash from investing activity	−0.46	−0.87	−3.44	2.32	−5.38	−26.20	−6.43	8.14	0.11	0.03	0.10	0.28
Cash from financing activity	0.03	0.00	−1.35	−0.13	9.44	12.54	−7.23	−11.95	−4.61	−3.97	3.94	3.57
Net cash flow	0.05	4.96	−5.02	−0.02	3.52	−3.40	0.23	−0.24	−0.09	0.00	1.74	−1.66
Capex	0.44	0.85	0.76	0.16	3.37	26.00	0.00	1.07	0.11	0.36	0.08	0.00
Free cash flow	0.01	4.94	−1.00	−2.36	−3.92	−15.84	21.23	2.49	4.23	3.60	−2.36	−5.47
CFO / OP %	11.1%	112.1%	17.0%	−77.0%	−41.9%	295.1%	−739.0%	109.1%	62.1%	131.0%	−861.9%	−41.9%

Ravi Leela Granites ratios

Working-capital days and returns, by year.

Ravi Leela Granites Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	73	90	96	94	96	135	122	97	107	144	184	218
Inventory days	312	162	231	263	125	315	336	461	654	538	260	310
Days payable	39	18	24	39	18	52	54	92	98	61	60	58
Cash conversion cycle	343	232	300	316	201	396	403	463	662	619	382	468
Working capital days	122	64	61	94	57	−13	−109	13	19	33	−34	31
ROCE %	31.1%	27.8%	16.4%	12.1%	9.2%	7.7%	−0.0%	5.6%	11.4%	6.5%	−0.7%	20.9%

Ravi Leela Granites: frequently asked questions

What are the latest quarterly results of Ravi Leela Granites?

For the Jun 2026 quarter, Ravi Leela Granites reported sales of ₹19.55 Cr, up 50.6% year on year and net profit of ₹2.38 Cr, down 27.7% year on year. The operating margin was 22.9%.

What is the annual revenue of Ravi Leela Granites?

Ravi Leela Granites' sales for the year to Mar 2026 were ₹57.13 Cr; over the last twelve months they were ₹63.71 Cr.

What is the net profit of Ravi Leela Granites?

Net profit for the year to Mar 2026 was ₹9.91 Cr, and ₹8.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.47.

How much debt does Ravi Leela Granites have?

Ravi Leela Granites reported borrowings of ₹58.10 Cr at Mar 2026, against cash and equivalents of ₹2.13 Cr.

What is the free cash flow of Ravi Leela Granites?

Cash from operations was −₹5.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.47 Cr.

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