MarketFriction

Revathi Equipment India Ltd

NSE RVTH · BSE 544246 · Industrial Products
₹776.70 +15.96%
NSE close2026-10-01
52 week range491.10 - 1,129.95
Market cap₹205 Cr.
P/E13.2
Price band 20% Delivery 21.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales55.75107.6752.0319.7142.3064.5022.2622.8332.2365.6130.02
Expenses44.4286.0443.3418.0837.8550.1422.2023.7732.1946.7126.20
Operating Profit11.3321.638.691.634.4514.360.06-0.940.0418.903.82
OPM %20.32%20.09%16.70%8.27%10.52%22.26%0.27%-4.12%0.12%28.81%12.72%
Other Income2.022.123.663.27-0.043.414.104.473.291.262.02
Interest1.491.861.701.703.483.182.322.242.821.982.35
Depreciation0.330.310.340.420.450.410.780.970.980.890.89
Profit before tax11.5321.5810.312.780.4814.181.060.32-0.4717.292.60
Tax %27.75%19.32%22.99%2.88%58.33%34.13%46.23%-31.25%197.87%17.58%21.54%
Net Profit8.3317.417.942.700.209.340.570.42-1.4014.252.04
EPS in Rs25.898.800.6530.451.861.37-4.5646.466.65
Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales159132181212179143151
Expenses140125164173148123129
Operating Profit1971740302022
OPM %12%5%10%19%17%14%14%
Other Income6699101311
Interest246611119
Depreciation2221244
Profit before tax2171841281820
Tax %25%63%26%24%27%24%
Net Profit1631331201415
EPS in Rs65.8045.1349.92
Dividend Payout %0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%2%%1%
Compounded Profit Growth%17%%21%
Stock Price CAGR%%%-40%
Return on Equity%%18%9%
Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity Capital333333
Reserves172180193104123137
Borrowings193529313768
Other Liabilities7093941017559
Total Liabilities263310318238238268
Fixed Assets70707083845
CWIP000601
Investments293550567758
Other Assets164205198168123164
Total Assets263310318238238268
Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13-6474428-29
Cash from Investing Activity-29-9-29-31-369
Cash from Financing Activity1111-12-8-421
Net Cash Flow-5-466-121
Free Cash Flow18-845334-43
CFO/OP50%-133%293%121%124%-110%
Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Debtor Days151198815851156
Inventory Days138348214252257361
Days Payable122308138131111211
Cash Conversion Cycle167238157180198307
Working Capital Days13515279351680
ROCE %5%10%26%15%
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.84%63.84%63.84%63.84%63.90%63.90%63.90%63.90%
FIIs0.06%0.04%0.04%0.00%0.00%0.00%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%
Public36.10%36.11%36.11%36.15%36.10%36.09%36.09%36.05%
No. of Shareholders4,9755,4025,5335,7695,7145,7025,5905,568

Fundamentals

Market Cap₹ 205 Cr.
Current Price₹ 665
Stock P/E13.2
Book Value₹ 458
ROCE14.7 %
ROE8.60 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)21%
Consolidated figures.
Valuation
Market capRs 239 Cr
Enterprise valueRs 253 Cr
P/E (TTM)15.61x
Price to book1.31x
Price to sales1.59x
EV / EBITDA7.71x
EV / EBIT8.70x
EV / sales1.68x
Earnings yield6.40%
Profitability
Operating margin (excl. other income)5.15%
Operating margin (incl. other income)10.01%
EBITDA margin21.81%
Pre-tax margin13.10%
Net profit margin10.16%
Net margin, latest quarter6.80%
ROE2.92%
ROCE5.30%
ROA1.82%
ROIC (approx.)5.40%
Tax rate63.39%
Other income / net worth3.52%
Growth
Sales growth (latest year)-16.78%
Profit growth (latest year)-65.22%
Sales growth QoQ-54.24%
Profit growth QoQ-85.68%
Sales growth YoY (latest quarter)34.86%
Profit growth YoY (latest quarter)257.89%
Per share
EPS (TTM)Rs 49.74
EPS (latest quarter)Rs 6.63
Book value per shareRs 594.26
Sales per shareRs 489.61
Cash flow per shareRs -20.18
Free cash flow per shareRs -139.71
Efficiency
Asset turnover0.43x
Fixed asset turnover1.89x
Inventory turnover1.15x
Inventory days317 days
Debtor days198 days
Debtors turnover1.84x
Creditor days211 days
Cash conversion cycle307 days
Working capital days80 days
Leverage
Total debtRs 35 Cr
Cash and bankRs 20 Cr
Net debtRs 14 Cr
Debt to equity0.19x
Net debt / EBITDA0.44x
Interest coverage3.10x
Owners' fund to total sources58.93%
Debt to assets11.21%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -43 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years1.04x
Statement figures
Net sales (TTM)Rs 151 Cr
Net sales (latest year)Rs 132 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 23 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 125 Cr
Total income (latest year)Rs 139 Cr
Share capitalRs 3 Cr
ReservesRs 180 Cr
Shareholders' fundsRs 183 Cr
Total assetsRs 310 Cr
Net blockRs 70 Cr
InvestmentsRs 35 Cr
ReceivablesRs 72 Cr
InventoryRs 46 Cr
Other liabilitiesRs 93 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding63.90% (+0.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodRVTHNifty 50Difference
1 week+17.5%-2.8% +20.3 pts
1 month+4.9%-6.8% +11.7 pts
3 months+2.5%-7.6% +10.1 pts
6 months+46.2%+0.4% +45.8 pts
1 year-33.3%-9.9% -23.4 pts
2 years-76.9%-13.6% -63.4 pts

Red flags

F-score 1 of 7
explainWeak cash conversion Cash from operations was 35% of net profit over the last 2 years
explainReceivables outrunning sales Receivables grew 10% vs sales -17% in 2026
explainDebt up, profit down Borrowings up 88% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 102% vs sales -17% in 2026
lookProfit leans on other income Other income was 90% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹30 Cr +34.9% vs Jun 2025. Net profit ₹2 Cr +257.9%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-09-27Shareholder meetingVoting results of Annual General Meeting held on September 25, 2026
2026-09-27Shareholder meetingRevathi Equipment India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 25, 2026
2026-09-25Shareholder meetingProceedings of Annual General Meeting held on September 25, 2026
2026-09-01General UpdatesGeneral Updates for the cut off and record dates for the AGM
2026-09-01Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-09-01General UpdatesGeneral Updates for the Web-link letter to the shareholders who have not registered their email ids with the company
2026-08-11General UpdatesGeneral Updates
2026-08-11CessationCessation of Mr. B. Srinivasan as Other of the company w.e.f. September 14, 2026.
2026-08-11CessationCessation of Mr. S. Balasundaram as Other of the company w.e.f. August 10, 2026.
2026-08-10AppointmentAppointment of Mr. Mahesh Gupta as Chief Financial Officer of the company w.e.f. August 10, 2026.
2026-08-10Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-08-10AppointmentAppointment of Ms. Madhavi Singh as Company Secretary of the company w.e.f. September 01, 2026.
2026-08-10ResignationResignation of Nishant Ramakrishnan as Company Secretary of the company w.e.f. August 10, 2026.
2026-08-10Board meeting outcomeRevathi Equipment India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-30ResignationResignation of Director/KMP/SMP
2026-06-30ResignationResignation of Mr. Sudhir Raju - Chief Financial Officer as Chief Financial Officer of the company w.e.f. Jun 30, 2026.
2026-06-02Disclosure under SEBI TakeovRevathi Equipment India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indi...
2026-05-30UpdatesResults 31st March 2026.
2026-05-22General UpdatesGeneral Updates
2026-05-22Board meeting outcomeRevathi Equipment India Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-22DividendBoard of Directors at its meeting held on May 22, 2026, recommended Final Dividend of Rs. 0 per equity share.
2026-02-14Credit Rating- RevisionCredit Rating- Revision
2026-01-28Board meeting outcomeRevathi Equipment India Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-12Shareholder meetingProceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with copy of minutes.
2025-12-08Shareholder meetingNotice of Postal Ballot
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03