Ravelcare
Ravelcare
FMCGKey Fundamentals
SMEFMCG ProductsFMCGTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Company has delivered good profit growth of 119% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 45.1 to 96.3 days.
- Working capital days have increased from 45.6 days to 119 days
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 14.58 | 12.56 |
| Expenses | 13.3 | 9.84 |
| Operating Profit | 1.28 | 2.72 |
| OPM % | 8.78% | 21.66% |
| Other Income | 0.27 | 0.04 |
| Interest | 0 | 0 |
| Depreciation | 0.05 | 0.03 |
| PBT | 1.5 | 2.73 |
| Tax % | 0.67% | 28.57% |
| Net Profit | 1.5 | 1.95 |
| EPS in Rs | 3 | 2.84 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | — | 0.79 | 3.48 | 22.06 | 24.98 | 26.95 |
| Expenses | — | 1 | 2.97 | 15.35 | 18.16 | 19.88 |
| Operating Profit | — | -0.21 | 0.51 | 6.71 | 6.82 | 7.07 |
| OPM % | — | -26.58% | 14.66% | 30.42% | 27.3% | 26.23% |
| Other Income | — | 0 | 0 | 0.19 | 0.32 | 0.09 |
| Interest | 0 | 0.01 | 0 | 0.07 | 0.01 | 0.02 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.1 | 0.07 |
| PBT | -0.11 | -0.22 | 0.51 | 6.81 | 7.03 | 7.07 |
| Tax % | 0% | 0% | -11.76% | 25.11% | 27.74% | 27.02% |
| Net Profit | -0.11 | -0.23 | 0.56 | 5.1 | 5.09 | 5.15 |
| EPS in Rs | -220 | -460 | 1,120 | 10,200 | 10.17 | 7.51 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 5.01 | 6.86 |
| Reserves | -0.12 | -0.35 | 0.16 | 5.25 | 5.34 | 30.55 |
| Borrowings | 0.12 | 0.42 | 0.41 | 0.04 | 0 | 0 |
| Other Liabilities | 0 | -0.01 | 1.17 | 4.18 | 1.28 | 2.92 |
| Total Liabilities | 0.01 | 0.07 | 1.75 | 9.48 | 11.63 | 40.33 |
| Fixed Assets | 0 | 0 | 0.01 | 0.22 | 0.16 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2.48 |
| Investments | 0 | 0 | 0 | 0.79 | 3.07 | 4.51 |
| Other Assets | 0.01 | 0.07 | 1.74 | 8.47 | 8.4 | 33.23 |
| Total Assets | 0.01 | 0.07 | 1.75 | 9.48 | 11.63 | 40.33 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | — | -0.41 | 1 | 6.49 | -3.18 | -17.47 |
| Investing | — | 0 | -0.01 | -6.92 | 3.81 | -4.12 |
| Financing | — | 0.41 | -0.01 | -0.44 | -0.04 | 21.91 |
| Net Cash Flow | — | 0 | 0.98 | -0.87 | 0.59 | 0.32 |
| Free Cash Flow | — | -0.41 | 0.99 | 6.26 | -3.22 | -19.97 |
| CFO/OP | — | 195 | 196 | 122 | -22 | -231 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 0 | 2.81 | 36.24 | 96.29 |
| Inventory Days | — | 0 | 307 | 24.18 | 104 | 90.21 |
| Days Payable | — | — | 149 | 72.55 | 21.22 | 71.81 |
| Cash Conversion Cycle | — | 0 | 158 | -45.55 | 119 | 115 |
| Working Capital Days | — | -166 | -87.05 | -31.93 | 49.83 | 119 |
| ROCE % | — | -466.67% | 154.55% | 234.01% | 89.33% | 30.49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in November 2018, Ravelcare Ltd. is a digital-first beauty and personal care (BPC) brand offering a comprehensive range of products.[1]
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