RVTH

Revathi Equipment India Limited

Revathi Equipment India Limited (RVTH) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

revathi.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹721.80
Market cap
221 Cr
Stock P/E
14.5
P/B
1.58
ROE (FY26)
9.8%
ROCE (FY26)
13.2%
Operating margin (FY26)
10.1%
Debt / equity (FY26)
0.48
OCF / EBITDA (FY26)
-431.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Revathi Equipment India Limited is based in Coimbatore, Tamil Nadu.

Company snapshot

62ndBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales42 Cr64 Cr22 Cr23 Cr32 Cr66 Cr30 Cr
Operating expenses (approx.)38 Cr50 Cr22 Cr24 Cr32 Cr47 Cr26 Cr
EBITDA4 Cr14 Cr0.06 Cr-0.94 Cr0.04 Cr19 Cr4 Cr
OPM %10.5%22.3%0.3%-4.1%0.1%28.8%12.7%
Other income-0.03 Cr3 Cr4 Cr4 Cr3 Cr2 Cr2 Cr
Interest3 Cr3 Cr2 Cr2 Cr3 Cr2 Cr2 Cr
Depreciation0.45 Cr0.41 Cr0.78 Cr0.97 Cr0.98 Cr0.89 Cr0.89 Cr
Profit before tax0.47 Cr14 Cr1 Cr0.32 Cr-0.47 Cr17 Cr3 Cr
Tax %57.4%34.3%46.2%-31.3%-197.9%17.6%21.5%
Net profit0.20 Cr9 Cr0.57 Cr0.42 Cr-1 Cr14 Cr2 Cr
EPS (₹)₹0.66₹30.44₹1.87₹1.36₹-4.56₹46.46₹6.64

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales179 Cr143 CrSign in free for the trailing twelve months
Operating expenses (approx.)149 Cr125 CrSign in free for the trailing twelve months
EBITDA29 Cr18 CrSign in free for the trailing twelve months
OPM %16.3%12.6%Sign in free for the trailing twelve months
Other income10 Cr13 CrSign in free for the trailing twelve months
Interest10 Cr9 CrSign in free for the trailing twelve months
Depreciation2 Cr4 CrSign in free for the trailing twelve months
Profit before tax28 Cr18 CrSign in free for the trailing twelve months
Tax %27.3%24.0%Sign in free for the trailing twelve months
Net profit20 Cr14 CrSign in free for the trailing twelve months
EPS (₹)₹65.78₹45.12Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital3 Cr3 Cr
Reserves123 Cr137 Cr
Borrowings37 Cr68 Cr
Other liabilities75 Cr60 Cr
Total liabilities238 Cr268 Cr
Fixed assets (net)36 Cr44 Cr
CWIP0 Cr0.35 Cr
Investments77 Cr58 Cr
Loans & advances5 Cr0.97 Cr
Inventories68 Cr72 Cr
Trade receivables25 Cr61 Cr
Cash & bank1 Cr2 Cr
Other assets25 Cr29 Cr
Total assets238 Cr268 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity26 Cr-78 Cr
Cash from investing-36 Cr37 Cr
Cash from financing-2 Cr42 Cr
Net cash flow-12 Cr0.62 Cr
Free cash flow (OCF − Capex)2 Cr-78 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %23.2%13.2%
ROE %16.0%9.8%
Debtor days51156
Inventory days286622
Days payable123363
Cash conversion cycle214415
OCF / EBITDA %89.4%-431.0%
Debt / equity0.290.48
Current ratio1.791.72
Net debt / EBITDA1.223.64