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Ravita Engineering Services
Quarterly Results
| Metric (₹ crore) | Q4 FY26 | Q1 FY27 |
|---|---|---|
| Sales | 69.43 | 97.31 |
| Expenses | 59.44 | 83.28 |
| EBITDA | 9.99 | 14.03 |
| Depreciation | 0.52 | 0.43 |
| EBIT | 9.47 | 13.6 |
| Interest | 0.13 | 0.21 |
| Profit Before Tax | 9.34 | 13.39 |
| Net Profit | 7.05 | 10.13 |
| EPS | 2.58 | 3.71 |
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.82 | 0.17 | -8.94 | -46.85 |
| Investing Cash Flow | -0.22 | 0.03 | -10.03 | -0.4 |
| Financing Cash Flow | 2.51 | -3.26 | 19.24 | 51.77 |
| Net Cash Flow | 3.11 | -3.06 | 0.27 | 4.52 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.8 | 3.3 | 14.99 | 99.42 |
| Total Liabilities | 8.01 | 5.77 | 43.24 | 63.55 |
| Total Assets | 9.8 | 9.08 | 58.23 | 162.96 |