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Ravinder Heights Ltd (IN:RVHL)
:RVHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.73M | ₹ 6.21M | ₹ 120.42M | ₹ 336.00K | ₹ 376.00K |
| Gross Profit | ₹ 5.73M | ₹ 6.21M | ₹ 78.43M | ₹ -693.00K | ₹ 376.00K |
| Operating Income | ₹ -34.71M | ₹ -49.51M | ₹ 2.11M | ₹ -46.10M | ₹ -5.00M |
| EBITDA | ₹ -9.31M | ₹ -30.57M | ₹ 64.43M | ₹ -29.42M | ₹ 9.21M |
| Net Income | ₹ -25.37M | ₹ -21.52M | ₹ 61.67M | ₹ -217.00K | ₹ -47.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 307.40M | ₹ 284.89M | ₹ 251.40M | ₹ 366.45M | ₹ 115.03M |
| Total Assets | ₹ 2.86B | ₹ 2.89B | ₹ 2.94B | ₹ 3.22B | ₹ 3.18B |
| Total Debt | ₹ 11.11M | ₹ 11.60M | ₹ 20.00M | ₹ 20.48M | ₹ 20.44M |
| Net Debt | ₹ -53.49M | ₹ -23.98M | ₹ -26.85M | ₹ -25.06M | ₹ 12.77M |
| Total Liabilities | ₹ 445.23M | ₹ 457.23M | ₹ 481.27M | ₹ 540.44M | ₹ 498.68M |
| Stockholders' Equity | ₹ 2.41B | ₹ 2.44B | ₹ 2.46B | ₹ 2.68B | ₹ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -84.63M | ₹ -92.39M | ₹ 42.48M | ₹ -93.49M | ₹ 23.64M |
| Operating Cash Flow | ₹ -80.43M | ₹ -86.43M | ₹ 73.88M | ₹ 4.98M | ₹ 40.30M |
| Investing Cash Flow | ₹ 112.35M | ₹ 90.24M | ₹ -81.08M | ₹ 78.19M | ₹ -56.37M |
| Financing Cash Flow | ₹ -2.90M | ₹ -11.07M | ₹ -4.31M | ₹ -2.30M | ₹ 19.20M |