Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ravinder Heights
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 20 |
| Expenses + | 1 | 6 | 3 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Operating Profit | -1 | 6 | -3 | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | 52 | 16 |
| OPM % | -757% | 52% | -1,694% | -688% | -2,280% | -1,093% | -1,227% | -1,086% | -1,614% | -1,393% | -1,492% | 95% | 81% |
| Other Income + | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | -0 | 7 | -2 | 2 | -2 | -0 | -0 | -0 | -1 | -1 | -1 | 53 | 18 |
| Tax % | -455% | -2% | -1% | 14% | -8% | -18% | -16% | -75% | -18% | -25% | -39% | 25% | 29% |
| Net Profit + | 1 | 7 | -2 | 2 | -2 | -0 | -0 | -0 | -1 | -1 | -1 | 40 | 12 |
| EPS in Rs | 0.13 | 1.13 | -0.31 | 0.28 | -0.27 | -0.05 | -0.07 | -0.01 | -0.19 | -0.15 | -0.08 | 6.50 | 2.04 |
Financials of Ravinder Heights
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 12 | 1 | -0 | 75 |
| Expenses + | 2 | 6 | 3 | 10 | 10 | 7 | 11 |
| Operating Profit | -2 | -6 | -3 | 2 | -9 | -8 | 65 |
| OPM % | -15,750% | -9,933% | 21% | -1,437% | -1,326% | 86% | |
| Other Income + | -15 | 4 | 5 | 5 | 9 | 7 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -19 | -5 | -0 | 5 | -2 | -3 | 69 |
| Tax % | 33% | 2% | -88% | -35% | 2% | -24% | |
| Net Profit + | -25 | -5 | -0 | 6 | -2 | -3 | 51 |
| EPS in Rs | -0.77 | -0.00 | 1.01 | -0.35 | -0.41 | 8.31 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ravinder Heights
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 267 | 262 | 262 | 239 | 237 | 235 | 356 |
| Borrowings + | 0 | 2 | 2 | 2 | 1 | 1 | 0 |
| Other Liabilities + | 49 | 48 | 52 | 46 | 45 | 43 | 5 |
| Total Liabilities | 316 | 318 | 322 | 294 | 289 | 286 | 367 |
| Fixed Assets + | 54 | 43 | 51 | 44 | 43 | 41 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 9 | 28 | 34 | 38 | 35 | 339 |
| Other Assets + | 255 | 266 | 243 | 215 | 208 | 209 | 2 |
| Total Assets | 316 | 318 | 322 | 294 | 289 | 286 | 367 |
Financials of Ravinder Heights
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 4 | 0 | 7 | -9 | -8 |
| Cash from Investing Activity + | -9 | -6 | 8 | -8 | 9 | 11 |
| Cash from Financing Activity + | 0 | 2 | -0 | -0 | -1 | -0 |
| Net Cash Flow | -2 | 0 | 8 | -1 | -1 | 3 |
| Free Cash Flow | 7 | 2 | -3 | 4 | 1 | -8 |
| CFO/OP | -338% | -81% | -60% | 275% | 94% | 96% |
Financials of Ravinder Heights
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 365 | 122 | 0 | 0 | 0 | |
| Inventory Days | 617,252 | -547,235 | ||||
| Days Payable | 50,954 | |||||
| Cash Conversion Cycle | 365 | 566,419 | 0 | 0 | -547,235 | |
| Working Capital Days | 1,698,162 | 1,815,510 | 4,582 | 91,668 | 510,635 | |
| ROCE % | -2% | -0% | 2% | -2% | -1% |
Consumption growth was robust at 17% year-on-year in Q1 FY27, with positive momentum continuing into July. Key concall takeaways from Nexus Select Trust's Q1…
2,300 crores in NCR and other regions. Key concall takeaways from Omaxe Ltd's Q4 FY16 earnings call — and how it ranks against sector peers.
Business development reached INR42,000 crores last year, providing a robust pipeline for future sales. Key concall takeaways from Godrej Propert.'s Q1 FY27…
Consumption growth assumption for FY27 is around 8%, reflecting sustained demand. Key concall takeaways from Nexus Select Trust's Q4 FY26 earnings call — and…