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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 41.24 | 31.47 | 29.61 |
Operating Expenses Annual | 41.27 | 28.30 | 24.34 |
Operating Profit Annual | 1.20 | 5.63 | 6.80 |
Interest Annual | 3.01 | 3.51 | 4.34 |
Depreciation | 1.86 | 1.92 | 1.96 |
Net Profit Annual | -3.21 | -0.60 | -1.65 |
Tax Annual | -0.54 | 0.73 | 2.05 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 41.24 |
Operating Expenses Annual | 41.27 |
Operating Profit Annual | 1.20 |
Interest Annual | 3.01 |
Depreciation | 1.86 |
Net Profit Annual | -3.21 |
Tax Annual | -0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | 0.03 | 0.11 |
Cash Flow from Operations | -2.28 | 3.94 | 4.42 |
Cash Flow from Investing | 0.09 | 0.02 | 0.10 |
Cash Flow from Financing | 3.93 | -3.96 | -4.60 |
Cash Flow at the End | 1.76 | 0.03 | 0.03 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | -2.28 |
Cash Flow from Investing | 0.09 |
Cash Flow from Financing | 3.93 |
Cash Flow at the End | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 3.59 | 18.78 | 30.60 |
PBIT Margin (%) | -1.12 | 12.46 | 23.64 |
PBT Margin (%) | -0.78 | 9.19 | 18.30 |
Net PROFIT Margin (%) | -7.78 | -1.91 | -5.57 |
Return On Networth / Equity (%) | -23.28 | -3.83 | -61.84 |
Return On Networth /Employed (%) | -0.74 | 6.44 | 11.24 |
Return On Assets (%) | -5.14 | -0.99 | -2.67 |
Total Debt / Equity (X) | 3.49 | 2.86 | 2.69 |
Asset Turnover Ratio (%) | 0.66 | 0.52 | 0.48 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 3.59 |
PBIT Margin (%) | -1.12 |
PBT Margin (%) | -0.78 |
Net PROFIT Margin (%) | -7.78 |
Return On Networth / Equity (%) | -23.28 |
Return On Networth /Employed (%) | -0.74 |
Return On Assets (%) | -5.14 |
Total Debt / Equity (X) | 3.49 |
Asset Turnover Ratio (%) | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 23.30 | 25.15 | 26.72 |
Total Current Assets Annual | 46.11 | 38.38 | 38.85 |
Non Current Assets Annual | 27.02 | 29.39 | 30.61 |
Total Shareholders Funds Annual | 12.19 | 15.39 | 15.96 |
Total Assets Annual | 73.12 | 67.77 | 69.47 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 23.30 |
Total Current Assets Annual | 46.11 |
Non Current Assets Annual | 27.02 |
Total Shareholders Funds Annual | 12.19 |
Total Assets Annual | 73.12 |
No Data Availabe