Ravelcare Limited's Board of Directors meeting was held on November 13, 2026, from 18:00 to 19:00 hours. The board approved the unaudited standalone financial results for the half year ended September 30, 2026, along with the Limited Review Report of the auditors, pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Performance Highlights (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹1515.15 lakh
  • Other Income: ₹72.23 lakh
  • Total Income: ₹1567.37 lakh
  • Total Expenses: ₹1070.02 lakh
  • Purchases of stock-in-trade: ₹290.65 lakh
  • Changes in inventories: ₹13.28 lakh
  • Employee benefit expense: ₹71.23 lakh
  • Depreciation and amortization: ₹2.89 lakh
  • Other expenses: ₹691.96 lakh
  • Profit Before Tax: ₹517.36 lakh
  • Tax Expense: ₹133.69 lakh
  • Current Tax: ₹130.32 lakh
  • Deferred Tax: ₹3.36 lakh
  • Net Profit for the Period: ₹38.37 lakh

Share Capital and Earnings Per Share

  • Paid-up Equity Share Capital: ₹685.90 lakh
  • Face Value per Share: ₹10.00
  • Basic EPS (not annualized): ₹5.59
  • Diluted EPS (not annualized): ₹5.59

Comparative Financials

Half Year Ended September 30, 2026 vs September 30, 2025:

  • Revenue from Operations: ₹1515.15 lakh (2026) vs ₹1439.76 lakh (2025)
  • Net Profit: ₹38.37 lakh (2026) vs ₹32.03 lakh (2025)
  • Basic EPS: ₹5.59 (2026) vs ₹6.40 (2025)

Year Ended March 31, 2026:

  • Revenue from Operations: ₹2695.43 lakh
  • Net Profit: ₹51.54 lakh
  • Basic EPS: ₹9.20

Balance Sheet Position as of September 30, 2026

  • Shareholders' Funds: ₹4221.51 lakh
  • Share Capital: ₹685.90 lakh
  • Reserves and Surplus: ₹3535.61 lakh
  • Non-current Investments: ₹1109.03 lakh
  • Current Assets: ₹1321.71 lakh
  • Inventories: ₹151.59 lakh
  • Trade Receivables: ₹710.55 lakh
  • Cash and Cash Equivalents: ₹102.14 lakh
  • Other Current Assets: ₹357.43 lakh
  • Current Liabilities: ₹1321.71 lakh
  • Trade Payables: ₹75.04 lakh (micro/small enterprises) + ₹68.83 lakh (others)
  • Other Current Liabilities: ₹255.19 lakh
  • Short-term Provisions: ₹71.00 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash Flow from Operating Activities: ₹120.00 lakh generated
  • Cash Flow from Investment Activities: ₹29.00 lakh
  • Cash Flow from Financing Activities: ₹5.00 lakh
  • Net Change in Cash: ₹51.59 lakh
  • Closing Cash Balance: ₹175.73 lakh