REVATHI EQUIPMENT INDIA L (RVTH)

NSE: ₹727.50
BSE: ₹720.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 42.29 64.49 22.26 22.83 32.23 65.61
YOY Revenue Growth % - - - - -23.79% 1.74%
Other Income -0.03 3.41 4.10 4.47 3.29 1.51
Total Income 42.26 67.90 26.36 27.30 35.52 67.12
Total Expenses + 41.79 53.72 25.30 26.98 35.99 49.58
Cost of Materials Consumed 15.00 21.00 2.91 0.57 13.20 25.44
Employee Benefit Expense 7.59 7.03 6.75 6.26 7.03 6.79
Other Expenses 6.89 7.05 5.04 5.55 5.91 8.88
Operating Profit 0.50 10.77 -3.04 -4.15 -3.76 16.03
OPM % 1.2% 16.7% -13.7% -18.2% -11.7% 24.4%
Profit Before Tax + 0.47 14.18 1.06 0.32 -0.47 17.29
Tax Expense 0.27 4.86 0.49 -0.10 0.93 3.04
Tax % 57.4% 34.3% 46.2% -31.3% - 17.6%
Profit After Tax 0.20 9.32 0.57 0.42 -1.40 14.25
EPS (Basic) 0.66 30.44 1.87 1.36 -4.56 46.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 142.93 178.55
YOY Revenue Growth % -19.95% -
Other Income 13.36 10.31
Total Income 156.29 188.86
Total Expenses + 137.84 161.11
Cost of Materials Consumed 42.11 86.99
Employee Benefit Expense 26.82 25.43
Other Expenses 25.41 26.82
Operating Profit 5.09 17.44
OPM % 3.6% 9.8%
Profit Before Exceptional 18.45 27.75
Exceptional Items -0.25 0.00
Profit Before Tax + 18.20 27.75
Tax Expense 4.36 7.57
Tax % 24% 27.3%
Profit After Tax 13.84 20.18
EPS (Basic) 45.12 65.78

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 51.05 41.51
Property, Plant & Equipment 44.20 36.47
Capital Work in Progress 0.35 0.00
Non-Current Investments 2.75 2.47
Goodwill 0.00 0.00
Other Intangible Assets 1.04 1.70
Current Assets + 216.66 196.89
Inventories 71.94 68.46
Trade Receivables 61.06 25.15
Cash and Cash Equivalents 1.92 1.30
Current Investments 55.12 74.28
LIABILITIES & EQUITY
Total Equity 140.51 126.32
Equity Share Capital 3.07 3.06
Other Equity 137.44 123.26
Non-Current Liabilities 1.02 2.08
Current Liabilities 126.18 110.00
Total Liabilities 127.20 112.08

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -77.84 26.05
Cash from Investing Activities 36.58 -36.05
Cash from Financing Activities 41.88 -2.00
Net Increase/Decrease in Cash 0.62 -12.00