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Ravita Engineering Services Limited (NSE:RAVITA)
India flag India · Delayed Price · Currency is INR
107.00
-1.40 (-1.29%)
At close: Nov 3, 2026

NSE:RAVITA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7762,7761,086134.93185.6579.77
Revenue Growth
3380.64%155.62%704.98%-27.32%132.75%-
Gross Profit
506.18506.18194.2941.9728.518.18
Operating Income
380.39380.39149.4227.7213.056.5
Net Income
280.36280.36114.1214.34.051.85
Earnings Per Share
11.0511.055.650.710.200.09
EPS Growth
11967.93%95.52%698.00%253.28%118.93%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.5351.536.370.237.750.2
Total Debt
192.08192.08231.0535.2241.3228.88
Net Cash (Debt)
-140.54-140.54-224.69-34.99-33.57-28.68
Net Cash Growth
------
Net Cash Per Share
-5.54-5.54-11.12-1.73-1.66-1.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-468.51-468.51-92.020.894.8115.02
Capital Expenditures
-5.53-5.53-98.72-0.09-2.54-0.28
Free Cash Flow
-474.03-474.03-190.740.82.2814.74
Free Cash Flow Growth
----65.03%-84.56%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.23%18.23%17.89%31.11%15.35%22.80%
Operating Margin
13.70%13.70%13.76%20.54%7.03%8.15%
Pretax Margin
13.50%13.50%14.04%15.98%3.20%3.27%
Profit Margin
10.10%10.10%10.51%10.60%2.18%2.32%
FCF Margin
-17.07%-17.07%-17.56%0.59%1.23%18.48%