Ravileela Granites Limited

About

Ravileela Granites Limited manufactures and trades in granite slabs and tiles in India. The company offers polished, honed, flamed, brushed, antique, bush hammered, sand blasted, tumbled, and straight edge granite slabs. It also exports its products to the United States, Ireland, the United Kingdom, Poland, Switzerland, Italy, South Africa, Germany, Austria, the Czech Republic, etc. The company was incorporated in 1990 and is based in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap57 Cr

P/E6.35

Div Yield0.00 %

Book Value₹20.60

52w High₹76.00

52w Low₹32.70

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	19.63	22.68	9.10	12.57	13.04	16.19	8.34	8.29	8.43	7.79	4.32	11.22	8.15
Expenses	15.13	19.07	7.78	9.13	8.27	15.98	8.17	7.90	9.10	8.77	2.29	11.10	6.88
Operating Profit	4.50	3.61	1.32	3.44	4.77	0.21	0.17	0.39	-0.67	-0.98	2.03	0.12	1.27
OPM %	22.92	15.92	14.51	27.37	36.58	1.30	2.04	4.70	-7.95	-12.58	46.99	1.07	15.58
Other Income	0.24	1.75	0.53	0.96	0.57	0.30	0.05	0.42	0.33	0.28	0.55	1.68	0.68
Depreciation	0.47	0.48	0.50	0.50	0.49	0.49	0.48	0.48	0.48	0.48	0.49	0.51	0.51
Interest	0.60	0.64	0.76	0.72	0.79	0.80	0.71	0.74	0.76	0.81	0.85	0.88	0.97
Profit before tax	3.67	4.24	0.59	3.18	4.06	-0.78	-0.97	-0.41	-1.58	-1.99	1.24	0.41	0.47
Tax %	34.88	8.25	57.63	22.33	18.72	-70.51	64.95	-58.54	-24.05	1.01	18.55	-17.07	114.89
Net Profit	2.39	3.89	0.26	2.47	3.30	-0.23	-1.61	-0.17	-1.20	-2.01	1.01	0.47	-0.07
EPS in Rs	2.26	3.67	0.25	2.33	3.12	-0.22	-1.52	-0.16	-1.13	-1.90	0.95	0.44	-0.07

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	57.40	41.21	30.87	29.50	30.94	32.09	31.68	41.85	38.67	40.93	38.89	26.71
Expenses	44.25	40.95	27.42	21.97	27.55	33.99	28.11	41.11	36.48	36.82	33.69	22.41
Operating Profit	13.15	0.26	3.45	7.53	3.39	-1.90	3.57	0.74	2.19	4.11	5.20	4.30
OPM %	22.91	0.63	11.18	25.53	10.96	-5.92	11.27	1.77	5.66	10.04	13.37	16.10
Other Income	3.81	1.22	2.46	-0.63	5.04	10.16	1.58	3.29	1.84	0.59	0.78	0.37
Interest	2.91	3.29	3.79	4.44	5.08	5.20	2.88	1.89	1.95	1.71	0.91	0.01
Depreciation	1.96	1.94	1.99	2.06	1.95	2.13	0.99	0.46	0.42	0.41	0.39	0.64
Profit before tax	12.09	-3.75	0.13	0.40	1.40	0.93	1.28	1.68	1.66	2.58	4.68	4.02
Tax %	17.78	-14.40	561.54	512.50	-14.29	39.78	67.19	-7.74	-62.65	53.49	54.49	42.54
Net Profit	9.93	-3.21	-0.60	-1.65	1.60	0.55	0.42	1.81	2.71	1.21	2.12	2.31
EPS in Rs	9.38	-3.03	-0.57	-1.56	1.51	0.52	0.40	1.71	2.56	1.14	2.00	2.18
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59
Reserves	11.26	1.60	4.80	5.38	7.01	5.42	4.90	4.41	3.14	0.40	-0.87	-2.99
Borrowings	58.04	51.55	44.60	45.02	45.34	50.39	47.62	30.34	18.42	16.58	15.36	7.58
Other Liabilities	12.01	9.38	7.79	8.47	8.79	14.03	9.10	6.10	8.09	8.14	7.67	7.21
Total Liabilities	91.90	73.12	67.78	69.46	71.73	80.43	72.21	51.44	40.24	35.71	32.75	22.39
Fixed Assets	21.34	23.30	25.15	26.72	28.67	28.26	32.21	7.06	4.24	4.50	4.85	4.39
CWIP	0.00	0.00	0.00	0.07	0.00	1.28	0.75	0.82	0.72	0.72	0.00	0.00
Investments	6.78	3.47	4.00	3.47	5.64	11.79	1.43	1.39	2.21	4.04	0.00	0.00
Other Assets	63.78	46.35	38.63	39.20	37.42	39.10	37.82	42.17	33.07	26.45	27.90	18.00
Total Assets	91.90	73.12	67.78	69.46	71.73	80.43	72.21	51.44	40.24	35.71	32.75	22.39

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-5.48	-2.28	3.94	4.42	3.58	13.85	10.19	-0.55	-2.20	-0.24	5.81	0.47
Cash from Investing Activity	0.27	0.09	0.02	0.10	8.11	-6.41	-26.10	-5.36	2.31	-3.43	-0.86	-0.45
Cash from Financing Activity	3.56	3.93	-3.96	-4.60	-11.92	-7.22	12.52	9.42	-0.12	-1.34	0.00	0.02
Net Cash Flow	-1.65	1.73	0.00	-0.08	-0.23	0.22	-3.39	3.51	-0.01	-5.01	4.95	0.04
Free Cash Flow	-5.48	-2.37	3.61	4.24	2.50	21.29	-15.88	-3.93	-2.37	-1.01	4.95	0.02
CFO/OP %	-42.00	-862.00	131.00	62.00	109.00	-739.00	295.00	-42.00	-77.00	17.00	112.00	11.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	216.71	182.99	142.59	106.16	95.56	121.14	133.99	95.15	92.88	94.62	89.35	71.74
Inventory Days	309.13	259.39	536.64	653.33	459.62	335.28	314.01	123.67	262.15	230.25	161.39	310.77
Days Payable	56.66	59.49	59.51	96.97	90.69	52.69	50.99	17.25	38.30	23.48	17.36	38.32
Cash Conversion Cycle	469.18	382.89	619.73	662.52	464.49	403.72	397.01	201.58	316.73	301.39	233.38	344.19
Working Capital Days	30.20	-35.34	31.57	17.57	11.80	-109.76	-13.94	56.25	93.35	59.66	62.69	120.66
ROCE %	20.89	-0.74	6.48	11.30	5.60	-0.03	7.67	9.21	12.09	16.30	27.77	31.04

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.89	74.89	74.89	74.89	76.06	76.06	74.89	74.89	74.89	74.89	74.89	74.89
Public	25.12	25.11	25.12	25.12	23.94	23.94	25.11	25.10	25.10	25.12	25.12	25.12
No. of Shareholders	12,038	11,974	11,975	12,020	12,038	11,998	11,966	11,888	11,902	11,869	11,869	11,860

Corporate Actions

2 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	28 Nov 2013	06 Dec 2013	—	—	Reduction of Capital
Other	28 Nov 2013	06 Dec 2013	—	—	Consolidation of Shares

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jul 2026 30 Jul - The Company has published Un-audited Financial Results for the quarter ended 30th June 2026 on 30th July 2026, in the following newspapers: 1. ....
Announcement under Regulation 30 (LODR)-Change in Management
28 Jul 2026 28 Jul - Board appointed Ms. Parvatha Harshini Reddy as Additional Director, non-executive and non-independent, effective 28 July 2026.
Board Meeting Outcome for Intimation Under Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015
28 Jul 2026 28 Jul - Board approved Q1 FY26 unaudited results, AGM on 30 September 2026, CSR committee, and additional director appointment.
Intimation Of Constitution Of Corporate Social Responsibility Committee
28 Jul 2026 28 Jul - Board constituted CSR Committee on 28 July 2026 under Section 135.
Results - Financial Results For The Quarter Ended 30Th June 2026 28 Jul
28 Jul 2026