Ravelcare Limited (BOM:544629)
India flag India · Delayed Price · Currency is INR
105.25
0.00 (0.00%)
At close: Sep 10, 2026

Ravelcare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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
3317.99%7.91%13.09%532.23%343.01%1046.28%
Gross Profit
197.76197.76189.42147.4924.635.43
Operating Income
69.969.967.1566.35.09-2.18
Net Income
51.5451.5450.8650.244.15-2.82
Earnings Per Share
9.209.2010.1610.040.83-0.56
EPS Growth
--9.48%1.21%1109.75%--

Cash & Debt

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
-44.98%806.69%-86.55%--
Net Cash Per Share
1.821.821.410.161.15-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-174.75-174.75-31.8164.2910.03-4.1
Capital Expenditures
-24.95-24.95-0.41-2.32-0.12-
Free Cash Flow
-199.7-199.7-32.2261.979.91-4.1
Free Cash Flow Growth
---525.16%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.37%73.37%75.83%66.77%70.49%68.82%
Operating Margin
25.93%25.93%26.88%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%20.36%22.75%11.89%-35.75%
FCF Margin
-74.09%-74.09%-12.90%28.06%28.38%-52.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4418.27----
PS Ratio
2.683.49----