Ravita Engineering Services Share Price & Earnings Call Analysis
- Market cap
- ₹403 Cr
- P/E
- 14.38
- ROE
- 48.90%
- PEG
- 0.03
- Price to sales
- 1.45
- Debt to equity
- 0.28
- EBITDA margin
- 14.43%
- Net profit margin
- 10.10%
- Promoter holding
- 53.46%
- Sales (last year)
- ₹278 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Construction
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Peers
Construction companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹6,105 Cr | 10.9 | |
| 2 | 40%+ | Flat | ₹2,003 Cr | 8.8 | |
| 3 | 40%+ | Flat | ₹933 Cr | 7.9 | |
| 4 | 40%+ | Flat | ₹912 Cr | 7.8 | |
| 5 | 40%+ | Flat | ₹714 Cr | 13.0 | |
| 6 | 40%+ | Flat | ₹465 Cr | 15.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Construction rankingFinancials of Ravita Engineering
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ravita Engineering
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2026 | |
|---|---|
| Sales + | 97 |
| Expenses + | 83 |
| Operating Profit | 14 |
| OPM % | 14% |
| Other Income + | 0 |
| Interest | 0 |
| Depreciation | 0 |
| Profit before tax | 14 |
| Tax % | 25% |
| Net Profit + | 10 |
| EPS in Rs |
Financials of Ravita Engineering
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 19 | 13 | 109 | 278 |
| Expenses + | 18 | 11 | 93 | 238 |
| Operating Profit | 1 | 3 | 16 | 40 |
| OPM % | 5% | 21% | 14% | 14% |
| Other Income + | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 2 | 16 | 37 |
| Tax % | 42% | 28% | 25% | 25% |
| Net Profit + | 0 | 2 | 12 | 28 |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Ravita Engineering
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 14 |
| Reserves | 2 | 3 | 15 | 86 |
| Borrowings + | 6 | 4 | 23 | 19 |
| Other Liabilities + | 2 | 2 | 20 | 44 |
| Total Liabilities | 10 | 9 | 58 | 163 |
| Fixed Assets + | 1 | 1 | 11 | 9 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 8 | 8 | 47 | 154 |
| Total Assets | 10 | 9 | 58 | 163 |
Financials of Ravita Engineering
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 0 | -9 | -47 |
| Cash from Investing Activity + | -0 | 0 | -10 | -0 |
| Cash from Financing Activity + | 3 | -3 | 19 | 52 |
| Net Cash Flow | 3 | -3 | 0 | 5 |
| Free Cash Flow | 1 | 0 | -19 | -47 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 106% | 27% | -33% | -93% |
Financials of Ravita Engineering
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 44 | 100 | 88 | 96 |
| Inventory Days | 69 | 1,235 | 47 | 79 |
| Days Payable | 15 | 125 | 76 | 69 |
| Cash Conversion Cycle | 98 | 1,210 | 59 | 107 |
| Working Capital Days | -22 | 70 | 14 | 112 |
| ROCE % | 37% | 72% | 49% |
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