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Ravelcare Limited (BOM:544629)
India flag India · Delayed Price · Currency is INR
113.00
-1.95 (-1.70%)
At close: Jul 31, 2026

Ravelcare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
269.54269.54249.79220.8834.947.89
Revenue Growth
671.53%7.91%13.09%532.23%343.01%1046.28%
Gross Profit
197.79197.79189.44147.4924.635.43
Operating Income
69.969.967.4166.35.09-2.18
Net Income
51.5451.5452.4850.244.15-2.82
Earnings Per Share
9.209.2010.4810.040.83-0.56
EPS Growth
1008.74%-12.21%4.40%1109.75%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.2110.217.051.169.830.06
Total Debt
---0.384.054.17
Net Cash (Debt)
10.2110.217.050.785.78-4.11
Net Cash Growth
76.77%44.98%806.69%-86.55%--
Net Cash Per Share
1.821.821.410.161.15-0.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-174.75-174.75-5.564.2910.03-4.1
Capital Expenditures
-24.95-24.95-0.41-2.32-0.12-
Free Cash Flow
-199.7-199.7-5.9261.979.91-4.1
Free Cash Flow Growth
---525.16%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.38%73.38%75.84%66.77%70.49%68.82%
Operating Margin
25.93%25.93%26.99%30.02%14.57%-27.61%
Pretax Margin
26.24%26.24%28.16%30.83%14.50%-28.57%
Profit Margin
19.12%19.12%21.01%22.75%11.89%-35.75%
FCF Margin
-74.09%-74.09%-2.37%28.06%28.38%-52.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2818.27----
PS Ratio
2.883.49----