Ravileela Granites Ltd.
BSE: RALEGRA · Other Construction Materials · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 22 companies in Other Construction Materials (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹57 cr (FY26): borrowings are higher by ₹55 cr.
- Operating profit covered interest 5.3x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 39% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹53.38 on 2026-10-26: -29.8% from the 52-week high, +63.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 16 | 13 | 13 | 9 | 23 | 20 |
| EBITDA | 0 | 5 | 3 | 1 | 4 | 4 |
| OPM % | 1.2% | 36.7% | 27.4% | 14.5% | 15.9% | 22.9% |
| Other income | 0 | 1 | 1 | 1 | 2 | 0 |
| Net profit | -0 | 3 | 2 | 0 | 4 | 2 |
| EPS (₹) | 0.21 | 3.12 | 2.34 | 0.24 | 3.68 | 2.26 |
| Revenue YoY | +40.1% | +50.5% | ||||
| Profit YoY | – | -27.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31 | 30 | 31 | 41 | 57 | 64 |
| EBITDA | 3 | 5 | 3 | -0 | 13 | 13 |
| Net profit | 2 | -2 | -1 | -3 | 10 | 9 |
| EPS (₹) | 1.50 | -1.54 | -0.57 | 3.03 | 9.38 | 8.52 |
| Revenue growth | -4.5% | +6.3% | +31.0% | +39.2% | – | |
| Profit growth | -203.1% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +24.7% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +13.1% (2y) | +18.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 12 | 22 |
| Borrowings | 51 | 57 |
| Cash & equivalents | 4 | 2 |
| Total assets | 73 | 92 |
| Fixed assets | 21 | 19 |
| Capital work in progress | 0 | – |
| Investments | 3 | 7 |
| Receivables | 21 | 34 |
| Inventory | 18 | 23 |
| Payables | 4 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | -5 |
| Cash from investing | 0 | 0 |
| Cash from financing | 4 | 4 |
| Capex | 0 | 0 |
| Free cash flow | -2 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -26.3% | 45.4% |
| ROCE % | -1.2% | 18.9% |
| Debtor days | 183 | 217 |
| Inventory days | 244 | 309 |
| Payable days | 56 | 57 |
| Cash conversion cycle (days) | 371 | 469 |
| Working capital days | -2 | 44 |
Peers in Other Construction Materials
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RAMCOIND | ₹2,401 cr | 7.3x | 0.5x | 7.5% | 5.6% | 15.3% | +7.1% | 0.36% |
| GLASSWALL | ₹1,802 cr | – | – | – | – | – | – | – |
| ARIS | ₹1,103 cr | 15.8x | 1.5x | 13.7% | 15.3% | 9.9% | – | – |
| BIRLANU | ₹941 cr | – | 0.8x | -9.4% | -1.4% | 2.1% | +2.4% | 2.41% |
| EVERESTIND | ₹738 cr | – | 1.5x | -0.2% | 6.0% | 5.0% | -4.9% | 0.54% |
| MARBLE | ₹423 cr | 56.5x | 5.2x | 10.1% | 13.8% | 26.5% | -5.1% | – |
| SAHYADRI | ₹345 cr | 7.7x | 0.8x | 11.4% | 14.8% | 11.0% | +4.6% | 0.32% |
| REMAGNET | ₹325 cr | 38.9x | 0.8x | -4.4% | -1.1% | -53.7% | +70.4% | – |
| GLITTEKG | ₹187 cr | 123.1x | 17.1x | -2.8% | -2.4% | – | -84.8% | – |
| RALEGRA | ₹57 cr | 6.3x | 2.6x | 53.0% | 18.2% | 20.1% | +24.7% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Other Construction Materials |
| Sub-industry | Other Construction Materials |
| Symbol | RALEGRA |
| BSE code | 526095 |
| ISIN | INE427E01027 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.