Revati Media quarterly results and financials

Revati Media (BSE 524504)₹13.45+5.00%(19 Oct 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Revati Media reported sales of ₹0 Cr and net profit of −₹0.12 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.32 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.12 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.32 Cr
Borrowings (Mar 2026): ₹1.91 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Revati Media quarterly results

₹ crore unless stated; each column is a quarter.

Revati Media Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.06	0.13	0.37	0.07	0.07	0.05	0.08	0.05	0.08	0.06	0.06
Operating Profit	−0.04	−0.04	−0.03	−0.37	−0.05	−0.07	−0.05	−0.06	−0.05	−0.06	−0.06	−0.06
OPM %	—	—	−50.0%	—	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.06	−0.06	−0.05	−0.29	−0.07	−0.09	−0.07	−0.08	−0.07	−0.08	−0.08	−0.12
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.06	−0.04	−0.03	−0.27	−0.05	−0.09	−0.07	−0.08	−0.05	−0.06	−0.08	−0.12

Revati Media profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Revati Media Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.06	0.59	0.60	0.57	0.09	0.00	0.00	0.00
Expenses	0.01	0.21	0.11	0.56	0.58	0.61	0.59	0.29	0.26	0.25
Operating Profit	−0.01	−0.21	−0.06	0.02	0.00	−0.05	−0.51	−0.27	−0.26	−0.23
OPM %	—	—	−140.0%	5.2%	0.0%	−10.7%	−650.0%	—	—	—
Other Income	0.00	0.21	0.08	0.00	0.00	0.09	0.11	0.00	0.00	0.00
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	−0.05	0.00	0.04	0.00	0.03	−0.43	−0.29	−0.32	−0.35
Tax %	0.0%	0.0%	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.03	−0.05	0.00	0.04	0.00	0.03	−0.41	−0.29	−0.32	−0.31
Dividend payout %	0.0%	0.0%	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	—

Revati Media balance sheet

₹ crore, at each year end.

Revati Media Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.00	3.00	3.00	3.01	3.00	3.00	3.01	3.00	3.01
Reserves	−1.41	−1.43	−1.46	−1.46	−1.43	−1.44	−1.42	−1.82	−2.11	−2.41
Borrowings	1.46	1.46	1.46	1.31	1.32	1.31	1.31	1.43	1.71	1.91
Other Liabilities	0.06	0.06	0.06	0.02	0.39	0.29	0.30	0.05	0.09	0.05
Total Liabilities	3.11	3.09	3.06	2.87	3.29	3.16	3.19	2.67	2.69	2.56
Fixed Assets	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Other Assets	2.36	2.34	2.31	2.12	2.54	2.41	2.44	1.92	1.94	1.81
Trade receivables	0.50	0.47	0.35	0.28	0.71	0.32	0.30	0.10	0.10	0.10
Cash & equivalents	0.00	0.01	0.09	0.04	0.02	0.30	0.00	0.00	0.00	0.00
Total Assets	3.11	3.09	3.06	2.87	3.29	3.16	3.19	2.67	2.69	2.56

Revati Media cash flow

₹ crore, for each year.

Revati Media Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.08	−0.01	0.27	−0.29	−0.10	−0.28	−0.17
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−0.16	0.00	0.00	0.00	0.12	0.30	0.20
Net cash flow	−0.05	−0.01	0.27	−0.29	0.00	0.00	0.00
Free cash flow	0.10	−0.03	0.29	−0.31	−0.12	−0.30	−0.19
CFO / OP %	−129.0%	−66.9%	—	500.1%	21.1%	104.0%	67.1%

Revati Media ratios

Working-capital days and returns, by year.

Revati Media Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	2,116	452	203	201	501	—	—
Inventory days	—	—	—	0	0	0	0	—	—
Cash conversion cycle	—	—	2,118	454	205	203	503	—	—
Working capital days	—	—	3,797	353	180	373	457	—	—
ROCE %	−0.7%	−0.7%	0.0%	1.1%	0.0%	0.7%	−15.3%	−10.8%	−10.6%

Revati Media: frequently asked questions

What are the latest quarterly results of Revati Media?

For the Mar 2026 quarter, Revati Media reported sales of ₹0 Cr and net profit of −₹0.12 Cr.

What is the annual revenue of Revati Media?

Revati Media's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Revati Media?

Net profit for the year to Mar 2026 was −₹0.32 Cr, and −₹0.31 Cr over the last twelve months.

How much debt does Revati Media have?

Revati Media reported borrowings of ₹1.91 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Revati Media?

Cash from operations was −₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.19 Cr.

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