Revati Media Financials

BSE: 524504

₹12.81

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

7.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	0.08	0.56	0.59	0.58
Total Income	--	0.00	0.18	0.64	0.59	0.58
Total Expenditure	0.28	0.28	0.60	0.62	0.59	0.56
EBITDA	-0.28	-0.28	-0.52	-0.06	0.00	0.03
Depreciation	--	--	--	--	--	--
EBIT	-0.28	-0.28	-0.52	-0.06	0.00	0.03
Interest	0.04	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.10	0.08	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.32	-0.28	-0.42	0.02	0.00	0.03
Provision for Tax	--	0.00	--	0.00	--	--
Profit after Tax	-0.32	-0.28	-0.42	0.02	0.00	0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.58	0.89	1.17	1.58	1.56	1.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.90	1.71	1.42	1.31	1.31	1.31
Current Liabilities	0.07	0.08	0.07	0.29	0.28	0.41
Total Liabilities	2.55	2.68	2.66	3.19	3.16	3.28

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.29	2.48	2.48	2.32	2.28	2.28
Current Assets	0.22	0.19	0.18	0.87	0.88	1.00
Total Assets	2.55	2.68	2.66	3.19	3.16	3.28
Total Debt*	--	1.71	1.42	1.31	1.31	1.31
Net Current Assets	0.15	0.11	0.11	0.57	0.60	0.59
Contingent Liabilities	--	1.22	1.22	1.22	1.22	1.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.29	-0.11	-0.30	0.28	-0.02
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.29	0.11	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	-0.30	0.28	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.06	-0.93	-1.40	0.07	0.01	0.09
Cash EPS (₹)	--	-0.93	-1.40	0.07	0.01	0.09
Adjusted Book Value (₹)	--	2.96	3.89	5.28	5.21	5.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.96	-0.38	-1.01	0.95	-0.06
Free Cash Flow per Share (₹)	--	-0.96	-0.38	-1.02	0.95	-0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-10.72	-15.27	0.73	0.07	0.93
ROE (%)	-47.64	-27.09	-30.46	1.30	0.11	1.72
ROA (%)	-12.17	-10.42	-14.32	0.65	0.05	0.87
EBIT Margin (%)	--	--	-644.38	-10.50	0.32	4.58
Net Margin (%)	--	-4,34,534.38	-236.61	3.19	0.29	4.57
Cash Profit Margin (%)	--	--	-523.40	3.64	0.29	4.57

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	-85.78	-5.30	1.97	998.02
EBIT Growth (%)	-0.72	46.08	-772.44	-3,195.18	-92.84	136.08
Net Profit Growth (%)	-14.80	33.58	-2,142.65	1,093.19	-93.54	1,494.73
EPS Growth (%)	-14.78	33.58	-2,143.48	1,098.25	-93.57	1,493.96
Book Value Growth (%)	--	-23.86	-26.43	1.31	0.11	1.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	7.54	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.54	-16.93	-10.55	205.64	2,094.71	160.59
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.84	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	3.28	1.93	1.22	0.83	0.84	0.84
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.26	2.43	2.47	2.94	3.10	2.46
Quick Ratio	3.26	3.00	2.90	3.04	3.10	2.46
Interest Coverage	-7.15	-2,437.61	-2,214.46	193.75	9.99	356.07

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	133.38	55.60	55.74	124.16
Asset Turnover	--	--	0.03	0.18	0.18	0.19
Receivable days	--	--	956.83	208.89	323.93	316.40
Inventory Days	--	--	0.20	0.03	0.03	0.03
Payable days	--	--	926.00	223.57	333.23	194.14
Cash Conversion Cycle	--	--	31.03	-14.66	-9.27	122.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.