Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹65 Cr.
Stock P/E
12.5
P/B
1.7
Current Price
₹94.1
Book Value
₹ 54.5
Face Value
10
52W High
₹215
52W Low
₹ 88
Dividend Yield
—

Ravelcare Overview

Business

Ravelcare Ltd. is an Indian company primarily engaged in the business of trading and distribution of various products. The company operates as an intermediary, sourcing goods from manufacturers or suppliers and selling them to customers, often businesses (B2B) or sometimes directly to consumers (B2C). Its core business model revolves around generating revenue through margins on the products traded, by buying at competitive prices and selling at a premium, or by earning commissions as a distributor for other companies' products. The specific categories of goods traded can be diverse, covering industrial, consumer, or other specialized products, depending on market opportunities and established supply chains.

Revenue Mix

Detailed public information on the specific breakdown of Ravelcare Ltd.'s revenue mix by product category or distinct business segments is not readily available. The company generally operates within the broader "Trading" industry, suggesting a potentially diversified portfolio of traded goods rather than highly specialized, distinct segments. Therefore, it is typically considered as operating within a single primary segment of trading and distribution.

Industry

Ravelcare Ltd. operates in the highly fragmented and competitive Indian trading industry. This sector includes a vast number of players ranging from small local distributors to large national and international trading houses involved in various commodities and finished goods. The industry is characterized by low barriers to entry but also often by thin margins and intense price competition. As a relatively smaller, newly listed entity (on the BSE SME platform), Ravelcare Ltd. likely holds a minor position within this vast market, competing primarily on price, supply chain efficiency, and customer relationships within its specific niches or regions of operation.

MOAT

For a general trading company like Ravelcare Ltd., durable competitive advantages (moats) are generally limited. Potential advantages, if any, could stem from:

Efficient Supply Chain: Building robust and cost-effective sourcing and distribution networks.

Strong Relationships: Establishing long-term, exclusive or preferential agreements with suppliers and customers.

Niche Expertise: Developing deep knowledge and specialized networks in a particular product category.

Financial Strength: Ability to undertake large volume transactions or manage inventory efficiently.

Given its size, Ravelcare Ltd.'s moat is likely weak, relying more on operational efficiency, promoter-led relationships, and agility rather than significant structural advantages like brand, scale, or high switching costs typically seen in other sectors.

Growth Drivers

Key factors that could drive Ravelcare Ltd.'s growth over the next 3-5 years include:

Expansion of Product Portfolio: Venturing into new and in-demand product categories.

Geographic Expansion: Extending its trading and distribution network to new regions within India.

Securing New Distribution Agreements: Obtaining exclusive or preferred distribution rights for popular brands or products.

Increased Demand: Favorable macroeconomic conditions leading to higher overall demand for traded goods.

Technological Integration: Adopting technology to improve supply chain efficiency, inventory management, and customer reach.

Risks

Ravelcare Ltd. faces several inherent risks typical of the trading sector:

Price Volatility: Fluctuations in the purchase and selling prices of traded goods can significantly impact margins.

Inventory Risk: Risk of obsolescence, damage, or decline in value of goods held in inventory.

Supply Chain Disruptions: Dependency on timely and reliable supply, which can be affected by geopolitical events, logistics issues, or supplier defaults.

Intense Competition: The fragmented nature of the trading industry leads to intense price-based competition.

Credit Risk: Risk of non-payment or delayed payments from customers.

Economic Downturns: A general slowdown in the economy can reduce demand for traded goods.

Regulatory Changes: Changes in trade policies, tariffs, or taxation can impact profitability.

Management & Ownership

Ravelcare Ltd. is a promoter-driven company. Its promoters include individuals such as Mr. Yogesh Shravanlal Gupta and Mr. Rajkumar Yadav, who typically have significant ownership stakes and play active roles in the company's strategic direction and day-to-day operations. The management team's quality and experience in sourcing, logistics, and sales within the trading domain are crucial for its success, though specific details on individual management track records beyond promoters are often less public for smaller companies. The ownership structure is typically concentrated among the promoter group and their associates, with the remaining shares held by the public.

Outlook

Ravelcare Ltd. operates in the essential but highly competitive trading sector of India. The company's outlook is balanced, presenting both opportunities and challenges. On the bull side, the vast and growing Indian economy offers continuous demand for diverse goods, providing opportunities for Ravelcare to expand its product range, geographic reach, and client base. Strategic partnerships, efficient supply chain management, and adept navigation of market trends could enable steady growth. However, on the bear side, the inherent low-margin nature of trading, coupled with intense competition, price volatility, and supply chain risks, means that profitability can be susceptible to external factors and operational inefficiencies. Sustained success will largely depend on the management's ability to maintain strong supplier and customer relationships, adapt to market changes, and manage risks effectively in a dynamic trading environment.

Ravelcare Share Price

Live · BSE · Inception: 2018
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Ravelcare Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ravelcare Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 1 3 22 25 27
Other Income 0 0 0 0 0
Total Income 1 3 22 25 27
Total Expenditure 1 3 15 18 20
Operating Profit -0 1 7 7 7
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0
Profit Before Tax -0 1 7 7 7
Provision for Tax 0 0 2 2 2
Profit After Tax -0 0 5 5 5
Adjustments 0 0 0 0 0
Profit After Adjustments -0 0 5 5 5
Adjusted Earnings Per Share -0.6 0.8 10 10.2 7.5

Ravelcare Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds -0 0 5 10 37
Minority's Interest 0 0 0 0 0
Borrowings 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 -0 0
Total Current Liabilities 0 2 4 1 3
Total Liabilities 0 2 9 12 40
Fixed Assets 0 0 0 0 0
Other Non-Current Assets 0 0 7 6 28
Total Current Assets 0 2 2 5 13
Total Assets 0 2 9 12 40

Ravelcare Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 1 0 1
Cash Flow from Operating Activities -0 1 6 -3 -17
Cash Flow from Investing Activities 0 -0 -7 4 -4
Cash Flow from Financing Activities 0 -0 -0 -0 22
Net Cash Inflow / Outflow -0 1 -1 1 0
Closing Cash & Cash Equivalent 0 1 0 1 1

Ravelcare Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.56 0.83 10.04 10.16 7.51
CEPS(Rs) -0.56 0.83 0 10.36 7.62
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -0.8 0.14 10.18 20.67 54.54
Core EBITDA Margin(%) -27.57 14.58 30.52 27.32 26.25
EBIT Margin(%) -27.67 14.57 31.28 28.2 26.29
Pre Tax Margin(%) -28.58 14.5 30.83 28.16 26.24
PAT Margin (%) -35.75 11.89 22.75 20.36 19.12
Cash Profit Margin (%) -35.7 11.91 22.85 20.76 19.39
ROA(%) -385.64 45.78 89.78 48.36 19.87
ROE(%) 0 0 194.42 65.88 21.59
ROCE(%) -1322.42 206.07 246.23 91.03 29.68
Receivable days 0 0 2.73 19.3 64.88
Inventory Days 0 66.38 8.83 13.89 20.2
Payable days 0 74.51 44.99 56.22 44.72
PER(x) 0 0 0 0 18.27
Price/Book(x) 0 0 0 0 2.52
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.53 -0.16 -0 0.17 3.46
EV/Core EBITDA(x) -1.91 -1.12 -0.01 0.6 13.01
Net Sales Growth(%) 0 343.01 532.24 13.09 7.91
EBIT Growth(%) 0 333.23 1257.61 1.96 0.61
PAT Growth(%) 0 247.32 1109.75 1.22 1.35
EPS Growth(%) 0 247.33 1109.71 1.22 -26.05
Debt/Equity(x) -1.04 5.62 0.01 0 0
Current Ratio(x) 0.17 1.03 0.54 4.33 4.42
Quick Ratio(x) 0.17 0.65 0.44 3.15 3.89
Interest Cover(x) -30.31 203.56 69.02 640.42 472.5
Total Debt/Mcap(x) 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +8% +108% — —
Operating Profit CAGR 0% +91% — —
PAT CAGR 0% — — —
Share Price CAGR — — — —
ROE Average +22% +94% +56% +56%
ROCE Average +30% +122% -150% -150%

Ravelcare Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 72.94 %
FII 2.57 %
DII (MF + Insurance) 6.28 %
Public (retail) 18.21 %
# Sep 2025 Dec 2025 Mar 2026
Promoter 072.9472.94
FII 03.542.57
DII 08.376.28
Public 015.1518.21
Others 000
Total 100100100

Ravelcare Peer Comparison

Ravelcare Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Ravelcare Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 94%
  • Debtor days have improved from 56.22 to 44.72days.
  • Company is almost debt free.

Cons

    0
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