Revathi Equipment India Financials

NSE: RVTH | BSE: 544246

₹776.70

₹106.90 (15.96%)

As on 01-Oct-2026IST

Market cap

₹239 Cr

Revenue (TTM)

₹151 Cr

P/E Ratio

15.6

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	150.69	142.93	178.53	212.46	--	--
Total Income	161.98	156.29	188.84	221.12	--	--
Total Expenditure	128.87	123.24	148.56	172.94	--	--
EBITDA	21.82	19.69	29.97	39.52	--	--
Depreciation	3.73	3.61	1.63	1.20	--	--
EBIT	18.09	16.08	28.34	38.32	--	--
Interest	9.39	11.00	10.91	6.27	--	--
Other Income	11.29	13.36	10.31	8.66	--	--
Exceptional Items	-0.25	-0.25	--	--	--	--
Profit before Tax	19.74	18.19	27.74	40.71	--	--
Provision for Tax	4.43	4.35	7.56	9.66	--	--
Profit after Tax	15.31	13.84	20.18	31.05	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.31	13.84	20.18	31.05	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	140.51	140.51	126.33	106.59	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	0.74	1.61	2.31	--	--
Current Liabilities	126.18	170.88	147.03	128.75	--	--
Total Liabilities	267.71	312.41	275.44	238.33	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	48.57	50.77	41.04	16.80	--	--
Current Assets	216.66	261.36	233.93	220.85	--	--
Total Assets	267.71	312.41	275.44	238.33	--	--
Total Debt*	--	67.65	36.95	30.68	--	--
Net Current Assets	90.48	90.48	86.90	92.10	--	--
Contingent Liabilities	--	28.40	34.76	29.45	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-29.43	27.88	44.15	--	--
Cash Flow from Investing Activities	--	9.23	-36.05	-30.83	--	--
Cash from Financing Activities	--	20.82	-3.83	-7.57	--	--
Net Cash Inflow / Outflow	--	0.62	-12.00	5.75	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	50.59	45.08	65.73	--	--	--
Cash EPS (₹)	49.92	56.84	71.04	--	--	--
Adjusted Book Value (₹)	464.79	457.69	411.50	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-95.86	90.81	--	--	--
Free Cash Flow per Share (₹)	--	-136.32	6.12	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.72	25.72	34.22	--	--
ROE (%)	11.60	10.37	17.56	29.99	--	--
ROA (%)	6.05	4.71	7.87	13.07	--	--
EBIT Margin (%)	12.00	11.25	15.87	18.04	--	--
Net Margin (%)	9.45	8.86	10.69	14.04	--	--
Cash Profit Margin (%)	--	12.21	12.22	15.18	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.29	-19.94	-15.97	--	--	--
EBIT Growth (%)	-1.90	-43.26	-26.04	--	--	--
Net Profit Growth (%)	6.07	-31.42	-35.01	--	--	--
EPS Growth (%)	4.43	-31.42	--	--	--	--
Book Value Growth (%)	--	11.22	22.03	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.59	12.07	14.43	--	--	--
Price / Book Value	1.67	1.19	2.31	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.13	6.98	8.02	0.27	--	--
Close Price (₹)	759.35	531.10	920.30	--	--	--
High Price (₹)	1,300.00	1,300.00	3,670.00	--	--	--
Low Price (₹)	486.05	486.05	752.40	--	--	--
Market Cap (₹ Cr)	238.61	167.01	291.22	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.48	0.29	0.30	--	--
Short term debt to equity ratio	--	0.48	0.28	0.26	--	--
Current Ratio	1.72	1.53	1.59	1.72	--	--
Quick Ratio	1.15	1.11	1.13	1.11	--	--
Interest Coverage	3.10	2.65	3.54	7.49	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	40.52	42.72	14.09	15.99	--	--
Asset Turnover	0.60	0.49	0.70	0.89	--	--
Receivable days	--	110.08	60.43	58.36	--	--
Inventory Days	--	179.27	149.42	133.50	--	--
Payable days	--	179.61	131.11	130.76	--	--
Cash Conversion Cycle	--	109.74	78.74	61.10	--	--

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

Income Statement (₹ Cr)