Ravi Leela Granites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.60 | 16.49 | 8.39 |
| Operating Expense | 8.26 | 15.98 | 8.17 |
| Net Profit | 3.30 | -0.23 | -1.61 |
| Net Profit Margin | 24.26 | -1.39 | -19.19 |
| Earning Per Share | 3.12 | -0.21 | -1.62 |
| EBIDTA | 4.58 | 1.06 | -0.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.60 |
| Operating Expense | 8.26 |
| Net Profit | 3.30 |
| Net Profit Margin | 24.26 |
| Earning Per Share | 3.12 |
| EBIDTA | 4.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31.47 | 29.61 | 31.01 |
| Operating Expenses Annual | 28.30 | 24.34 | 27.70 |
| Operating Profit Annual | 5.63 | 6.80 | 8.35 |
| Interest Annual | 3.51 | 4.34 | 5.00 |
| Depreciation | 1.92 | 1.96 | 1.88 |
| Net Profit Annual | -0.60 | -1.65 | 1.60 |
| Tax Annual | 0.73 | 2.05 | -0.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31.47 |
| Operating Expenses Annual | 28.30 |
| Operating Profit Annual | 5.63 |
| Interest Annual | 3.51 |
| Depreciation | 1.92 |
| Net Profit Annual | -0.60 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.11 | 0.34 |
| Cash Flow from Operations | 3.94 | 4.42 | 3.58 |
| Cash Flow from Investing | 0.02 | 0.10 | 8.11 |
| Cash Flow from Financing | -3.96 | -4.60 | -11.92 |
| Cash Flow at the End | 0.03 | 0.03 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 3.94 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -3.96 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.46 | 30.60 | 17.96 |
| PBIT Margin (%) | 14.14 | 23.64 | 11.67 |
| PBT Margin (%) | 10.42 | 18.30 | 9.38 |
| Net PROFIT Margin (%) | -1.91 | -5.57 | 5.16 |
| Return On Networth / Equity (%) | -15.50 | -61.84 | -7.50 |
| Return On Networth /Employed (%) | 7.31 | 11.24 | 5.57 |
| Return On Assets (%) | -0.99 | -2.67 | 2.48 |
| Total Debt / Equity (X) | 2.86 | 2.69 | 2.85 |
| Asset Turnover Ratio (%) | 0.52 | 0.48 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.46 |
| PBIT Margin (%) | 14.14 |
| PBT Margin (%) | 10.42 |
| Net PROFIT Margin (%) | -1.91 |
| Return On Networth / Equity (%) | -15.50 |
| Return On Networth /Employed (%) | 7.31 |
| Return On Assets (%) | -0.99 |
| Total Debt / Equity (X) | 2.86 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.15 | 26.72 | 28.67 |
| Total Current Assets Annual | 38.38 | 38.85 | 36.13 |
| Non Current Assets Annual | 29.39 | 30.61 | 35.59 |
| Total Shareholders Funds Annual | 15.39 | 15.96 | 17.59 |
| Total Assets Annual | 67.77 | 69.47 | 71.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.15 |
| Total Current Assets Annual | 38.38 |
| Non Current Assets Annual | 29.39 |
| Total Shareholders Funds Annual | 15.39 |
| Total Assets Annual | 67.77 |
No Data Availabe
