Revathi Equipment India Limited
Revathi Equipment India Limited (RVTH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
revathi.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 42 Cr | 64 Cr | 22 Cr | 23 Cr | 32 Cr | 66 Cr | 30 Cr |
| Operating expenses (approx.) | 38 Cr | 50 Cr | 22 Cr | 24 Cr | 32 Cr | 47 Cr | 26 Cr |
| EBITDA | 4 Cr | 14 Cr | 0.06 Cr | -0.94 Cr | 0.04 Cr | 19 Cr | 4 Cr |
| OPM % | 10.5% | 22.3% | 0.3% | -4.1% | 0.1% | 28.8% | 12.7% |
| Other income | -0.03 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr |
| Interest | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.45 Cr | 0.41 Cr | 0.78 Cr | 0.97 Cr | 0.98 Cr | 0.89 Cr | 0.89 Cr |
| Profit before tax | 0.47 Cr | 14 Cr | 1 Cr | 0.32 Cr | -0.47 Cr | 17 Cr | 3 Cr |
| Tax % | 57.4% | 34.3% | 46.2% | -31.3% | -197.9% | 17.6% | 21.5% |
| Net profit | 0.20 Cr | 9 Cr | 0.57 Cr | 0.42 Cr | -1 Cr | 14 Cr | 2 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 179 Cr | 143 Cr | Sign in for TTM |
| Operating expenses (approx.) | 149 Cr | 125 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 18 Cr | Sign in for TTM |
| OPM % | 16.3% | 12.6% | Sign in for TTM |
| Other income | 10 Cr | 13 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 28 Cr | 18 Cr | Sign in for TTM |
| Tax % | 27.3% | 24.0% | Sign in for TTM |
| Net profit | 20 Cr | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹65.78 | ₹45.12 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 3 Cr | 3 Cr |
| Reserves | 123 Cr | 137 Cr |
| Borrowings | 37 Cr | 68 Cr |
| Other liabilities | 75 Cr | 60 Cr |
| Total liabilities | 238 Cr | 268 Cr |
| Fixed assets (net) | 36 Cr | 44 Cr |
| CWIP | 0 Cr | 0.35 Cr |
| Investments | 77 Cr | 58 Cr |
| Loans & advances | 5 Cr | 0.97 Cr |
| Inventories | 68 Cr | 72 Cr |
| Trade receivables | 25 Cr | 61 Cr |
| Cash & bank | 1 Cr | 2 Cr |
| Other assets | 25 Cr | 29 Cr |
| Total assets | 238 Cr | 268 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 26 Cr | -78 Cr |
| Cash from investing | -36 Cr | 37 Cr |
| Cash from financing | -2 Cr | 42 Cr |
| Net cash flow | -12 Cr | 0.62 Cr |
| Free cash flow (OCF − Capex) | 2 Cr | -78 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 23.2% | 13.2% |
| ROE % | 16.0% | 0.0% |
| Debtor days | 51 | 156 |
| Inventory days | 286 | 622 |
| Days payable | 123 | 363 |
| Cash conversion cycle | 214 | 415 |
| Debt / equity | 0.29 | 0.48 |
| Current ratio | 1.79 | 1.72 |
| Net debt / EBITDA | 1.22 | 3.64 |
Compare with peers
Loading peers…