Ravinder Heights Ltd (RVHL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ravinder Heights Ltd reported sales of ₹0.01 Cr, operating profit of ₹-2.99 Cr (OPM -29,900%) and net profit of ₹-1.69 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RVHL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.14 0.14 0.14 0.13 55.01 20.01 0.01 0.01 Expenses 1.66 2.4 2.09 2.07 2.66 3.77 4.24 3 Operating Profit -1.52 -2.26 -1.95 -1.94 52.35 16.24 -4.23 -2.99 OPM -1,085.71% -1,614.29% -1,392.86% -1,492.31% 95.16% 81.16% -42,300% -29,900% Other Income 1.92 1.47 1.33 1.68 1.3 1.96 1.46 2.02 Interest 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.03 Depreciation 0.54 0.55 0.54 0.53 0.5 0.51 0.79 0.78 Profit before tax -0.2 -1.4 -1.22 -0.85 53.1 17.65 -3.59 -1.78 Tax -75% -17.86% -25.41% -38.82% 24.92% 29.29% -18.11% -5.62% Net Profit -0.06 -1.15 -0.91 -0.52 39.87 12.48 -2.94 -1.69 EPS in Rs -0.01 -0.19 -0.15 -0.08 6.5 2.04 -0.48 -0.28
RVHL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 12 1 0 75 75 Expenses 3 10 10 7 13 14 Operating Profit -3 2 -9 -8 62 61 OPM -9,933% 21% -1,437% -1,326% 83% 82% Other Income 5 5 9 7 6 7 Interest 0 0 0 0 0 0 Depreciation 2 2 2 2 2 3 Profit before tax 0 5 -2 -3 66 65 Tax -88% -35% 2% -24% 26% - Net Profit 0 6 -2 -3 49 48 EPS in Rs 0 1.01 -0.35 -0.41 7.97 7.78 Dividend Payout 0% 0% 0% 0% 0% -
RVHL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 239 237 235 356 356 Borrowings 2 1 1 0 0 Other Liabilities 46 45 43 5 4 Total Liabilities 294 289 286 367 367 Fixed Assets 44 43 41 27 26 CWIP 0 0 0 0 0 Investments 34 38 35 339 339 Other Assets 215 208 209 2 2 Total Assets 294 289 286 367 367
RVHL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 7 -9 -8 36 Cash from Investing Activity 8 -8 9 11 -23 Cash from Financing Activity 0 0 -1 0 0 Net Cash Flow 8 -1 -1 3 13 Free Cash Flow -3 4 1 -8 25 CFO/OP -60% 275% 94% 96% 83%
RVHL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 122 0 0 0 0 Inventory Days 6,17,252 - - -5,47,235 - Days Payable 50,954 - - - - Cash Conversion Cycle 5,66,419 0 0 -5,47,235 0 Working Capital Days 18,15,510 4,582 91,668 5,10,635 0 ROCE 0% 2% -2% -1% 22%