| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.47M | 5.73M | 6.21M | 120.42M | 336.00K | 376.00K |
| Gross Profit | 5.47M | 5.73M | 6.21M | 78.43M | -693.00K | 376.00K |
| EBITDA | -12.75M | -9.31M | -30.57M | 64.43M | -29.42M | 9.21M |
| Net Income | -26.41M | -25.37M | -21.52M | 61.67M | -217.00K | -47.31M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.86B | 2.89B | 2.94B | 3.22B | 3.18B |
| Cash, Cash Equivalents and Short-Term Investments | 307.74M | 307.40M | 284.89M | 251.40M | 366.45M | 115.03M |
| Total Debt | 0.00 | 11.11M | 11.60M | 20.00M | 20.48M | 20.44M |
| Total Liabilities | -2.41B | 445.23M | 457.23M | 481.27M | 540.44M | 498.68M |
| Stockholders Equity | 2.41B | 2.41B | 2.44B | 2.46B | 2.68B | 2.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -84.63M | -92.39M | 42.48M | -93.49M | 23.64M |
| Operating Cash Flow | 0.00 | -80.43M | -86.43M | 73.88M | 4.98M | 40.30M |
| Investing Cash Flow | 0.00 | 112.35M | 90.24M | -81.08M | 78.19M | -56.37M |
| Financing Cash Flow | 0.00 | -2.90M | -11.07M | -4.31M | -2.30M | 19.20M |
Ravinder Heights Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This submission, confirmed by Skyline Financial Services Private Limited, ensures that the company adheres to regulatory requirements, reflecting its commitment to maintaining transparency and compliance in its operations.