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Ravinder Heights (RVHL)₹37.51−0.37%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ravinder Heights reported sales of ₹0.02 Cr, down 85.7% from Jun 2025, and net profit of −₹1.68 Cr. For the year to Mar 2026, sales were ₹75.01 Cr and net profit ₹48.81 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 55.06 | 20.00 | 0.02 | 0.02 |
| Expenses | 1.27 | 3.58 | 1.68 | 2.00 | 1.67 | 2.41 | 2.10 | 2.08 | 2.67 | 3.78 | 4.25 | 3.01 |
| Operating Profit | −1.11 | −3.43 | −1.54 | −1.85 | −1.53 | −2.27 | −1.96 | −1.95 | 52.39 | 16.27 | −4.24 | −3.00 |
| OPM % | −687.6% | −2,280.1% | −1,092.9% | −1,226.7% | −1,085.7% | −1,614.3% | −1,392.9% | −1,492.4% | 95.1% | 81.1% | −42,300.1% | −29,900.1% |
| Other Income | 3.71 | 2.23 | 1.79 | 1.93 | 1.93 | 1.48 | 1.34 | 1.69 | 1.31 | 1.97 | 1.47 | 2.03 |
| Interest | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.53 | 0.53 | 0.55 | 0.51 | 0.53 | 0.54 | 0.53 | 0.52 | 0.49 | 0.50 | 0.78 | 0.77 |
| Profit before tax | 1.99 | −1.80 | −0.38 | −0.51 | −0.19 | −1.39 | −1.21 | −0.84 | 53.14 | 17.66 | −3.60 | −1.77 |
| Tax % | 14.0% | −8.4% | −18.0% | −16.1% | −75.1% | −17.9% | −25.5% | −38.9% | 24.9% | 29.2% | −18.2% | −5.7% |
| Net Profit | 1.71 | −1.63 | −0.31 | −0.41 | −0.05 | −1.14 | −0.90 | −0.51 | 39.71 | 12.44 | −2.93 | −1.68 |
| EPS (Rs) | 0.27 | −0.28 | −0.06 | −0.08 | 0.00 | −0.18 | −0.16 | −0.09 | 6.49 | 2.03 | −0.47 | −0.27 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 12.01 | 1.01 | 0.00 | 75.01 | 75.10 |
| Expenses | 2.01 | 6.02 | 3.01 | 10.03 | 10.03 | 7.02 | 13.03 | 13.71 |
| Operating Profit | −2.01 | −6.01 | −3.01 | 2.01 | −9.01 | −8.01 | 62.11 | 61.42 |
| OPM % | — | −15,750.0% | −9,933.0% | 20.9% | −1,437.0% | −1,326.1% | 83.0% | 81.8% |
| Other Income | −15.02 | 4.01 | 5.01 | 5.01 | 9.02 | 7.01 | 6.01 | 6.78 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.54 |
| Profit before tax | −19.01 | −4.99 | 0.00 | 4.99 | −1.99 | −2.99 | 66.05 | 65.43 |
| Tax % | 32.9% | 2.0% | −88.1% | −35.1% | 2.0% | −24.1% | 26.0% | — |
| Exceptional items | −12.01 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | — |
| Net Profit | −24.93 | −4.98 | 0.00 | 5.98 | −1.99 | −2.99 | 48.81 | 47.54 |
| EPS (Rs) | — | −0.78 | 0.00 | 1.00 | −0.36 | −0.42 | 7.96 | 7.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 5.98 |
| Reserves | 268 | 263 | 262 | 239 | 237 | 236 | 355 |
| Borrowings | 0.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Other Liabilities | 49.24 | 48.24 | 52.25 | 46.22 | 45.21 | 43.21 | 3.98 |
| Total Liabilities | 317 | 319 | 323 | 295 | 290 | 287 | 366 |
| Fixed Assets | 53.94 | 42.96 | 50.98 | 43.95 | 42.95 | 41.01 | 25.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.98 | 8.97 | 27.92 | 33.89 | 37.83 | 34.89 | 338 |
| Other Assets | 256 | 267 | 244 | 216 | 209 | 210 | 2.01 |
| Inventories | 167 | 168 | 169 | 164 | 164 | 164 | 0.00 |
| Trade receivables | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 3.60 | 3.92 | 11.99 | 10.85 | 10.13 | 13.72 | 1.58 |
| Total Assets | 317 | 319 | 323 | 295 | 290 | 287 | 366 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.03 | 4.01 | 0.00 | 7.02 | −9.03 | −8.03 | 36.13 |
| Cash from investing activity | −8.98 | −5.98 | 7.97 | −7.98 | 8.97 | 10.96 | −22.94 |
| Cash from financing activity | 0.00 | 1.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net cash flow | −1.99 | 0.00 | 7.97 | −0.99 | −0.99 | 2.99 | 12.95 |
| Capex | 0.32 | 1.65 | 9.83 | 3.13 | 0.59 | 0.41 | 11.33 |
| Free cash flow | 6.99 | 1.99 | −2.99 | 3.99 | 0.99 | −7.99 | 24.98 |
| CFO / OP % | −338.0% | −81.0% | −60.0% | 275.0% | 94.0% | 96.0% | 83.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor days | 365 | 122 | 0 | 0 | 0 |
| Inventory days | — | 6,17,253 | — | — | −5,47,234 |
| Days payable | — | 50,954 | — | — | — |
| Cash conversion cycle | 365 | 5,66,419 | 0 | 0 | −5,47,235 |
| Working capital days | 16,98,162 | 18,15,510 | 4,582 | 91,668 | 5,10,635 |
| ROCE % | −2.0% | 0.0% | 2.0% | −2.0% | −1.0% |
For the Jun 2026 quarter, Ravinder Heights reported sales of ₹0.02 Cr, down 85.7% year on year and net profit of −₹1.68 Cr. The operating margin was −29,900.1%.
Ravinder Heights' sales for the year to Mar 2026 were ₹75.01 Cr; over the last twelve months they were ₹75.10 Cr.
Net profit for the year to Mar 2026 was ₹48.81 Cr, and ₹47.54 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.78.
Ravinder Heights reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.58 Cr.
Cash from operations was ₹36.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹24.98 Cr.