Revati Media Ltd
₹ 12.8
0.00%
15 Sep
- close price
About
Incorporated in 1993, Revati Organics Ltd is
in the business of buying and selling of movie rights[1]
Key Points
- Market Cap ₹ 3.84 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 12.8 / 7.90
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -10.6 %
- ROE -42.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.6%
- Company has a low return on equity of -32.2% over last 3 years.
- Contingent liabilities of Rs.1.23 Cr.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.05 | 0.58 | 0.59 | 0.56 | 0.08 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.02 | 0.22 | 0.12 | 0.55 | 0.59 | 0.62 | 0.60 | 0.28 | 0.27 | 0.28 | |
| Operating Profit | 0.00 | -0.02 | -0.22 | -0.07 | 0.03 | 0.00 | -0.06 | -0.52 | -0.28 | -0.27 | -0.28 |
| OPM % | -140.00% | 5.17% | 0.00% | -10.71% | -650.00% | ||||||
| 0.00 | 0.00 | 0.20 | 0.07 | 0.00 | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Depreciation | 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 | 0.00 | -0.02 | -0.04 | 0.00 | 0.03 | 0.00 | 0.02 | -0.42 | -0.28 | -0.31 | -0.32 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | -0.02 | -0.04 | 0.00 | 0.03 | 0.00 | 0.02 | -0.42 | -0.28 | -0.31 | -0.32 | |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -16% |
| 3 Years: | -32% |
| Last Year: | -42% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.41 | -1.43 | -1.46 | -1.46 | -1.44 | -1.44 | -1.42 | -1.83 | -2.11 | -2.42 |
| 1.46 | 1.46 | 1.46 | 1.31 | 1.31 | 1.31 | 1.31 | 1.42 | 1.71 | 1.90 | |
| 0.05 | 0.05 | 0.05 | 0.01 | 0.41 | 0.28 | 0.29 | 0.07 | 0.08 | 0.07 | |
| Total Liabilities | 3.10 | 3.08 | 3.05 | 2.86 | 3.28 | 3.15 | 3.18 | 2.66 | 2.68 | 2.55 |
| 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| 2.35 | 2.33 | 2.30 | 2.11 | 2.53 | 2.40 | 2.43 | 1.91 | 1.93 | 1.80 | |
| Total Assets | 3.10 | 3.08 | 3.05 | 2.86 | 3.28 | 3.15 | 3.18 | 2.66 | 2.68 | 2.55 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.09 | -0.02 | 0.28 | -0.30 | -0.11 | -0.29 | -0.18 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.11 | 0.29 | 0.19 | ||
| Net Cash Flow | 0.00 | 0.00 | -0.06 | -0.02 | 0.28 | -0.30 | 0.00 | 0.00 | 0.01 | |
| Free Cash Flow | 0.00 | 0.00 | 0.09 | -0.02 | 0.28 | -0.30 | -0.11 | -0.29 | -0.18 | |
| CFO/OP | 0% | -129% | -67% | 500% | 21% | 104% | 67% |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,117.00 | 453.10 | 204.15 | 202.05 | 501.88 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 2,117.00 | 453.10 | 204.15 | 202.05 | 501.88 | |||||
| Working Capital Days | 3,796.00 | 352.41 | 179.41 | 371.52 | 456.25 | |||||
| ROCE % | -0.66% | -0.66% | 0.00% | 1.05% | 0.00% | 0.69% | -15.33% | -10.79% | -10.63% |
Insights
In beta| Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Key Managerial Personnel personnel |
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| Number of business segments segments |
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| Number of related party film rights customers customers |
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| Number of permanent employees employees |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed herewith the newspaper publication of notice for 33rd Annual general meeting of the company.
-
Reg. 34 (1) Annual Report.
- Submitted FY2025-26 annual report; 33rd AGM on September 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2010
from bse
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Annual Report 2002
from bse
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Annual Report 2001
from bse
Business Overview:[1]
ROL was earlier manufacturing Almond Oil and a range of Inorganic Chemicals. Company is venturing into entertainment business. Currently, it is an integrated media and entertainment company engaged in buying and selling of films rights.