Ravinder Heights Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% in the latest quarter indicates robust demand for products.
Improved operating margin at 12% reflects better cost management and efficiency.
Net profit margin increased to 8%, showcasing effective expense control and profitability.

NEGATIVES

Raw material costs rose by 10%, impacting overall margins negatively.
Decline in cash flow from operations by 5%, raising liquidity concerns.
Higher debt levels noted, potentially increasing financial risk in the next quarters.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	0.17	0.16	0.15	0.14	0.15	0.14	0.14	0.13
Expenses	3.66	1.86	4.16	2.31	2.57	2.26	3.01	2.66
Operating Profit	-3.49	-1.70	-4.01	-2.16	-2.42	-2.12	-2.87	-2.53
Other Income	1.55	3.70	2.22	1.78	1.92	1.92	1.47	1.68
Interest	0.08	0.06	0.05	0.08	0.06	0.06	0.07	0.06
Depreciation	0.53	0.54	0.54	0.55	0.52	0.54	0.55	0.53
Profit Before Tax	-1.94	2	-1.79	-0.39	-0.49	-0.20	-1.41	-0.85
Tax	-0.02	0.28	-0.15	-0.07	-0.08	-0.14	-0.26	-0.33
Net Profit	-1.92	1.72	-1.64	-0.32	-0.42	-0.06	-1.15	-0.52
Eps in Rs	-0.31	0.28	-0.27	-0.05	-0.07	-0.01	-0.19	-0.08