Ravinder Heights Ltd

Ravinder Heights Ltd

37.45
INR
+0.16
(+0.43%)
7.81EPS
5.65P/E
2.71BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.01
0.01
1.97
0.1
0.09
12.26
12.29
Basic EPS, GAAP
-4.06
-0.77
- -
1.01
-0.35
-0.41
7.97
7.81
Free Cash Flow per Basic Share
1.05
0.39
-1.53
0.69
-1.51
-1.38
3.98
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.55
43.77
43.77
40.12
39.77
39.3
47.28
- -
Tangible Book Value per Share
44.55
43.75
43.74
40.09
39.74
39.28
47.26
- -
Basic Weighted Avg Shares
62
61
61
61
61
61
61
61
Sales/Revenue/Turnover
- -
- -
- -
120
6
6
752
750
Operating Margin (%)
- -
-10,808.78
-13,822.62
1.75
-1,573.79
-1,565.97
81.76
78.33
Depreciation Expense
22
21
17
22
22
22
23
26
Net Income, GAAP
-252
-47
- -
62
-22
-25
489
477
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
26.27
27
Profit Margin (%)
- -
-12,581.65
-64.58
51.21
-346.21
-442.83
65.05
63.59
Working Capital
1,987
1,976
2,141
1,841
1,842
1,847
2,357
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,729
2,682
2,682
2,457
2,436
2,410
2,899
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
16.7
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
18.38
- -
Return on Common Equity (%)
- -
-1.75
-0.01
2.4
-0.88
-1.05
18.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
3,148
1,802
2,708

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,647
- -
Cash, Cash Equivalents & STI
- -
669
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1,649
- -
Total Current Liabilities
- -
289
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.99%
20.28%
Free Cash Flow
- -
-271.03%
-388.34%
Net Income, GAAP
- -
-6,152.9%
-2,026.81%
Sales/Revenue/Turnover
- -
9,728.96%
13,017.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
1
1
1
6
2026
1
550
200
- -
752
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.01
-0.19
-0.15
-0.41
2026
-0.08
6.5
2.03
-0.48
7.97
2027
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunanda Jain
Full Time Employees
7
Sector
Consumer durables
Industry
Homebuilding
Address
DCM Building New Delhi DE India 110001
IPO Date
Dec 18, 2020
Business
Ravinder Heights Limited (RVHL.NS) is an India-based real estate development company engaged in the acquisition, construction, and development of townships, built-up infrastructure, housing, commercial premises, hotels, resorts, hospitals, educational institutions, recreational facilities, and city and regional level infrastructure. The company also rents its properties and operates primarily in the residential and commercial real estate segments, targeting affordable housing and plotted colony projects. Incorporated on April 15, 2019, as a wholly owned subsidiary of Panacea Biotec Limited, Ravinder Heights is headquartered in New Delhi, with its registered office in Zirakpur, Punjab. The company's subsidiaries include Radhika Heights Ltd, Radicura Infra Ltd, Sunanda Infra Ltd, Cabana Construction Pvt. Ltd., and Nirmala Buildwell Pvt. Ltd., which support its development activities across India. Its operations focus on the Indian market, particularly in regions like Haryana and Gurgaon, where it pursues township and infrastructure projects. In recent developments, subsidiaries Radhika Heights Limited, along with Radicura Infra Limited, Cabana Construction Private Limited, Nirmala Buildwell Private Limited, and Sunanda Infra Limited, entered into a collaboration agreement with Bestech India Private Limited for an affordable plotted colony project in Sector 89A, Gurgaon, under the Deen Dayal Jan Awas Yojna. In October 2025, these subsidiaries, in partnership with Bestech Group, secured RERA licenses for two affordable residential plotted colony projects—Bestech City 1 (39.43 acres) and Bestech City 2 (12.38 acres)—in Gurugram, Haryana, marking a key milestone following prior approvals from the Haryana Town and Country Planning department. Additionally, the company reported a consolidated net profit of Rs 39.87 crore in the September 2025 quarter, reflecting improved financial performance amid these project advancements.