Is Ravi Organics Ltd debt-free?

No, Ravi Organics Ltd is not debt-free with a debt-to-equity ratio of .

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Ravi Organics Ltd

Ravi Organics Ltd Financials

Ravi Organics Ltd Financial Statement

Ravi Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Ravi Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	160.88	173.88	174.34
Operating Expenses Annual	163.02	174.60	173.16
Operating Profit Annual	1.48	1.58	3.55
Interest Annual	TBA	TBA	TBA
Depreciation	1.17	1.28	1.28
Net Profit Annual	0.31	0.29	2.21
Tax Annual	TBA	TBA	0.05

Particulars	Mar 2024
Total Revenue Annual	160.88
Operating Expenses Annual	163.02
Operating Profit Annual	1.48
Interest Annual	TBA
Depreciation	1.17
Net Profit Annual	0.31
Tax Annual	TBA

Ravi Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	0.55	1.53
Cash Flow from Operations	-1.67	6.54	2
Cash Flow from Investing	-1.07	-5.17	-2.55
Cash Flow from Financing	2.90	-1.62	-0.45
Cash Flow at the End	0.46	0.30	0.55

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	-1.67
Cash Flow from Investing	-1.07
Cash Flow from Financing	2.90
Cash Flow at the End	0.46

Ravi Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.92	0.91	2.04
PBIT Margin (%)	0.19	0.17	1.31
PBT Margin (%)	0.19	0.17	-128.90
Net PROFIT Margin (%)	0.19	0.17	1.27
Return On Networth / Equity (%)	3.10	2.90	64.71
Return On Networth /Employed (%)	1.72	1.67	19.20
Return On Assets (%)	4.13	4.42	34.89
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	21.44	26.51	27.52

Particulars	Mar 2024
PBDIT Margin (%)	0.92
PBIT Margin (%)	0.19
PBT Margin (%)	0.19
Net PROFIT Margin (%)	0.19
Return On Networth / Equity (%)	3.10
Return On Networth /Employed (%)	1.72
Return On Assets (%)	4.13
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	21.44

Ravi Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.55	9.68	9.89
Total Current Assets Annual	30.22	31.07	42.45
Non Current Assets Annual	16.91	17.00	13.12
Total Shareholders Funds Annual	-0.35	-0.67	-0.96
Total Assets Annual	47.13	48.07	55.57

Particulars	Mar 2024
Fixed Assets Annual	9.55
Total Current Assets Annual	30.22
Non Current Assets Annual	16.91
Total Shareholders Funds Annual	-0.35
Total Assets Annual	47.13

Ravi Organics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ravi Organics Ltd Financials

As of Jul 16, 2025, Ravi Organics Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Ravi Organics Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Ravi Organics Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Ravi Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Ravi Organics Ltd's current PE ratio is .

Ravi Organics Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Ravi Organics Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..