Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 243 Cr.
- Current Price ₹ 791
- High / Low ₹ 1,300 / 486
- Stock P/E 17.9
- Book Value ₹ 457
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.5% over past five years.
- Earnings include an other income of Rs.13.1 Cr.
- Company has high debtors of 158 days.
- Working capital days have increased from 92.2 days to 226 days
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 85 | 101 | 110 | 212 | 179 | 139 | |
| 66 | 83 | 89 | 173 | 148 | 122 | |
| Operating Profit | 19 | 18 | 20 | 40 | 30 | 17 |
| OPM % | 22% | 18% | 19% | 19% | 17% | 12% |
| 2 | 5 | 4 | 9 | 10 | 13 | |
| Interest | 3 | 5 | 4 | 6 | 11 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 4 |
| Profit before tax | 16 | 17 | 20 | 41 | 28 | 17 |
| Tax % | 29% | 33% | 32% | 24% | 27% | 22% |
| 12 | 11 | 13 | 31 | 20 | 13 | |
| EPS in Rs | 65.80 | 43.59 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 0.00 | 0.00 | 3 | 3 | 3 |
| Reserves | 180 | 60 | 73 | 104 | 123 | 137 |
| 33 | 28 | 33 | 31 | 37 | 68 | |
| 54 | 38 | 55 | 101 | 75 | 57 | |
| Total Liabilities | 270 | 126 | 160 | 238 | 238 | 265 |
| 22 | 6 | 7 | 8 | 38 | 45 | |
| CWIP | 0 | 0 | 0 | 6 | 0 | 0 |
| Investments | 101 | 34 | 35 | 56 | 77 | 58 |
| 147 | 86 | 119 | 168 | 123 | 162 | |
| Total Assets | 270 | 126 | 160 | 238 | 238 | 265 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 28 | 6 | 44 | 28 | -30 | |
| -15 | -18 | 0 | -31 | -36 | 9 | |
| 14 | -10 | 1 | -8 | -4 | 22 | |
| Net Cash Flow | -0 | 0 | 7 | 6 | -12 | 0 |
| Free Cash Flow | -0 | 27 | 4 | 33 | 4 | -43 |
| CFO/OP | 19% | 170% | 52% | 121% | 124% | -134% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 191 | 86 | 119 | 58 | 51 | 158 |
| Inventory Days | 427 | 337 | 431 | 252 | 257 | 371 |
| Days Payable | 299 | 147 | 166 | 131 | 111 | 216 |
| Cash Conversion Cycle | 319 | 276 | 384 | 180 | 198 | 313 |
| Working Capital Days | 210 | 68 | 97 | 35 | 16 | 226 |
| ROCE % | 14% | 24% | 39% | 26% | 14% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Actual Production (Drill Machines) Units |
|
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| Annual Installed Capacity Units |
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| Capacity Utilization % |
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| Export Revenue Contribution % |
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| Operating Cycle Days |
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| Cumulative Drills Supplied Globally Units |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
-
Statement Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended 31St March 2026
22 May - Board approved audited FY26 standalone and consolidated results; no dividend recommended.
-
Announcement under Regulation 30 (LODR)-Change in Management
22 May - Board appointed internal auditor Karthikeyan & Jayaram and reappointed cost auditor P. Mohankumar & Co for FY2026-27.
-
Board Meeting Outcome for Statement Of Audited Financial Results (Standalone And Consolidated) For The Quarterband Financial Year Ended 31St March 2026
22 May - Board approved audited FY26 standalone and consolidated results; no dividend recommended.
-
Board Meeting Intimation for A. To Consider And Approve The Standalone And Consolidated Audited Financial Results Of The Company
B. To Consider The Recommendation Of Dividend To The Equity Shareholders Of The Company For The Financial Year 2025-26.
15 May - Board meeting on 22 May 2026 to approve FY26 audited results and consider dividend.
Business Overview:[1]
REIL is a part of Renaissance Group. It is an ISO 9001-2008 certified manufacturer of blast hole drills and water well drills for various applications like mining, construction, water well, exploration, etc., and provides customized designs for customer-specific requirements. It has manufactured & sold over 1000 drilling rigs worldwide.