Ravelcare Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.98 | 22.09 | 3.49 |
| Operating Expenses Annual | 18.16 | 15.43 | 2.98 |
| Operating Profit Annual | 7.14 | 6.84 | 0.51 |
| Interest Annual | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.10 | 0.02 | 0.00 |
| Net Profit Annual | 5.25 | 5.02 | 0.56 |
| Tax Annual | 1.79 | 1.78 | -0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.98 |
| Operating Expenses Annual | 18.16 |
| Operating Profit Annual | 7.14 |
| Interest Annual | 0.00 |
| Depreciation | 0.10 |
| Net Profit Annual | 5.25 |
| Tax Annual | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.98 | 0.01 |
| Cash Flow from Operations | -0.55 | 6.43 | 1 |
| Cash Flow from Investing | 1.18 | -6.92 | -0.01 |
| Cash Flow from Financing | -0.04 | -0.38 | -0.01 |
| Cash Flow at the End | 0.70 | 0.12 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -0.55 |
| Cash Flow from Investing | 1.18 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.70 | 31.37 | 14.61 |
| PBIT Margin (%) | 28.30 | 31.28 | 14.61 |
| PBT Margin (%) | -680.27 | -281.08 | 14.61 |
| Net PROFIT Margin (%) | 21.02 | 22.73 | 16.05 |
| Return On Networth / Equity (%) | 67.96 | 190.51 | -486.96 |
| Return On Networth /Employed (%) | 90.83 | 239.17 | 166.67 |
| Return On Assets (%) | 67.46 | 174.53 | 189.82 |
| Total Debt / Equity (X) | TBA | 0.09 | TBA |
| Asset Turnover Ratio (%) | 3.21 | 7.68 | 11.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.70 |
| PBIT Margin (%) | 28.30 |
| PBT Margin (%) | -680.27 |
| Net PROFIT Margin (%) | 21.02 |
| Return On Networth / Equity (%) | 67.96 |
| Return On Networth /Employed (%) | 90.83 |
| Return On Assets (%) | 67.46 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.16 | 0.22 | 0.01 |
| Total Current Assets Annual | 6.68 | 2.33 | 1.74 |
| Non Current Assets Annual | 6.27 | 7.13 | 0.01 |
| Total Shareholders Funds Annual | 10.34 | 5.10 | 0.16 |
| Total Assets Annual | 12.95 | 9.47 | 1.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.16 |
| Total Current Assets Annual | 6.68 |
| Non Current Assets Annual | 6.27 |
| Total Shareholders Funds Annual | 10.34 |
| Total Assets Annual | 12.95 |
No Data Availabe
