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Revathi Equipment India (RVTH)₹664.50−0.53%Industrial Products
In the Jun 2026 quarter (consolidated), Revathi Equipment India reported sales of ₹29.94 Cr, up 34.9% from Jun 2025, and net profit of ₹2.05 Cr, up 253.4% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹14.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.69 | 108 | 51.90 | 19.68 | 42.21 | 64.35 | 22.20 | 22.80 | 32.15 | 65.52 | 29.94 |
| Expenses | 44.48 | 86.22 | 43.41 | 18.12 | 37.90 | 50.18 | 22.24 | 23.82 | 32.23 | 46.77 | 26.26 |
| Operating Profit | 11.29 | 21.56 | 8.66 | 1.62 | 4.43 | 14.32 | 0.05 | −0.93 | 0.03 | 18.83 | 3.81 |
| OPM % | 20.3% | 20.1% | 16.7% | 8.2% | 10.5% | 22.2% | 0.3% | −4.1% | 0.1% | 28.8% | 12.7% |
| Other Income | 2.01 | 2.11 | 3.65 | 3.26 | −0.03 | 3.40 | 4.09 | 4.46 | 3.28 | 1.25 | 2.01 |
| Interest | 1.50 | 1.87 | 1.71 | 1.71 | 3.49 | 3.19 | 2.33 | 2.25 | 2.83 | 1.99 | 2.36 |
| Depreciation | 0.34 | 0.32 | 0.35 | 0.43 | 0.46 | 0.42 | 0.79 | 0.98 | 0.99 | 0.90 | 0.90 |
| Profit before tax | 11.51 | 21.54 | 10.29 | 2.77 | 0.47 | 14.17 | 1.05 | 0.31 | −0.46 | 17.25 | 2.59 |
| Tax % | 27.7% | 19.3% | 22.9% | 2.9% | 58.3% | 34.1% | 46.2% | −31.3% | 197.8% | 17.6% | 21.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.34 | 17.44 | 7.96 | 2.71 | 0.21 | 9.35 | 0.58 | 0.43 | −1.41 | 14.28 | 2.05 |
| EPS (Rs) | — | — | 25.84 | 8.78 | 0.64 | 30.39 | 1.85 | 1.36 | −4.55 | 46.39 | 6.64 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 159 | 132 | 181 | 212 | 179 | 143 | 150 |
| Expenses | 140 | 125 | 164 | 173 | 148 | 125 | 129 |
| Operating Profit | 18.94 | 6.97 | 16.95 | 39.87 | 29.92 | 17.93 | 21.74 |
| OPM % | 12.0% | 5.0% | 10.0% | 19.0% | 17.0% | 13.0% | 14.5% |
| Other Income | 5.99 | 5.99 | 8.99 | 8.99 | 9.98 | 12.97 | 11.00 |
| Interest | 2.01 | 4.01 | 6.02 | 6.02 | 11.03 | 9.03 | 9.43 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 4.01 | 3.77 |
| Profit before tax | 20.96 | 6.99 | 17.98 | 40.93 | 27.98 | 17.96 | 19.69 |
| Tax % | 25.0% | 63.0% | 26.0% | 24.0% | 27.0% | 24.0% | — |
| Exceptional items | 1.50 | −0.02 | 0.36 | −0.01 | −0.04 | −0.20 | 0.00 |
| Net Profit | 16.03 | 3.01 | 13.01 | 31.04 | 20.02 | 14.02 | 15.35 |
| EPS (Rs) | — | — | — | — | 65.66 | 45.06 | 49.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 172 | 179 | 192 | 104 | 123 | 137 |
| Borrowings | 19.05 | 35.02 | 29.03 | 31.04 | 37.04 | 68.10 |
| Other Liabilities | 70.33 | 93.45 | 94.45 | 101 | 75.16 | 59.13 |
| Total Liabilities | 263 | 310 | 318 | 238 | 238 | 268 |
| Fixed Assets | 70.13 | 70.22 | 70.13 | 8.02 | 38.08 | 45.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 |
| Investments | 28.97 | 34.98 | 49.95 | 55.92 | 76.88 | 57.90 |
| Other Assets | 164 | 205 | 198 | 168 | 123 | 164 |
| Inventories | 23.10 | 46.15 | 48.18 | 78.33 | 68.24 | 72.26 |
| Trade receivables | 66.27 | 72.28 | 40.16 | 34.12 | 25.08 | 61.22 |
| Cash & equivalents | 28.92 | 19.95 | 35.89 | 16.96 | 4.98 | 3.99 |
| Total Assets | 263 | 310 | 318 | 238 | 238 | 268 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 13.03 | −6.01 | 47.08 | 44.09 | 28.05 | −30.08 |
| Cash from investing activity | −28.94 | −8.97 | −28.93 | −30.91 | −35.90 | 8.98 |
| Cash from financing activity | 10.95 | 10.95 | −11.96 | −7.97 | −3.98 | 21.90 |
| Net cash flow | −4.99 | −3.99 | 5.99 | 5.99 | −11.99 | 0.99 |
| Capex | 2.57 | 1.76 | 2.12 | 11.31 | 24.32 | 13.20 |
| Free cash flow | 17.99 | −7.99 | 44.95 | 32.98 | 4.01 | −42.99 |
| CFO / OP % | 50.1% | −133.0% | 293.0% | 121.0% | 124.0% | −124.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 152 | 199 | 82 | 59 | 52 | 157 |
| Inventory days | 138 | 348 | 214 | 252 | 257 | 361 |
| Days payable | 123 | 309 | 139 | 132 | 112 | 212 |
| Cash conversion cycle | 166 | 237 | 156 | 179 | 197 | 306 |
| Working capital days | 134 | 151 | 78 | 34 | 15 | 220 |
| ROCE % | — | 5.0% | 10.1% | — | 26.1% | 15.0% |
For the Jun 2026 quarter, Revathi Equipment India reported sales of ₹29.94 Cr, up 34.9% year on year and net profit of ₹2.05 Cr, up 253.4% year on year. The operating margin was 12.7%.
Revathi Equipment India's sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹14.02 Cr, and ₹15.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.84.
Revathi Equipment India reported borrowings of ₹68.10 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was −₹30.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.99 Cr.