Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 292 Cr.
- Current Price ₹ 951
- High / Low ₹ 3,670 / 826
- Stock P/E 14.4
- Book Value ₹ 412
- Dividend Yield 0.00 %
- ROCE 25.4 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 76.3 to 51.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.10.3 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 169 days to 241 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 | |
|---|---|---|---|---|---|
| 85 | 101 | 110 | 212 | 179 | |
| 66 | 83 | 89 | 173 | 149 | |
| Operating Profit | 19 | 18 | 20 | 40 | 29 |
| OPM % | 22% | 18% | 19% | 19% | 16% |
| 2 | 5 | 4 | 9 | 10 | |
| Interest | 3 | 5 | 4 | 6 | 10 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 16 | 17 | 20 | 41 | 28 |
| Tax % | 29% | 33% | 32% | 24% | 27% |
| 12 | 11 | 13 | 31 | 20 | |
| EPS in Rs | 65.80 | ||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | -0.00 | -0.00 | -0.00 | 3 |
| Reserves | 180 | 60 | 73 | 104 | 123 |
| 33 | 28 | 33 | 31 | 37 | |
| 54 | 38 | 55 | 104 | 75 | |
| Total Liabilities | 270 | 126 | 160 | 238 | 238 |
| 22 | 6 | 7 | 8 | 38 | |
| CWIP | -0 | -0 | -0 | 6 | -0 |
| Investments | 101 | 34 | 35 | 56 | 77 |
| 147 | 86 | 119 | 168 | 123 | |
| Total Assets | 270 | 126 | 160 | 238 | 238 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 28 | 6 | 44 | 28 | |
| -15 | -18 | 0 | -31 | -36 | |
| 14 | -10 | 1 | -8 | -4 | |
| Net Cash Flow | -0 | 0 | 7 | 6 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 191 | 86 | 119 | 58 | 51 |
| Inventory Days | 427 | 337 | 431 | 252 | 257 |
| Days Payable | 299 | 147 | 166 | 131 | 111 |
| Cash Conversion Cycle | 319 | 276 | 384 | 180 | 198 |
| Working Capital Days | 353 | 157 | 181 | 84 | 241 |
| ROCE % | 14% | 24% | 39% | 25% |
Documents
Announcements
- Closure of Trading Window 24 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report confirming full SEBI regulation adherence for FY ended March 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Results published in the newspapers are attached herewith.
-
Appointment Of Secretarial Auditors
23 May - Appointed M/s MDS & Associates LLP as secretarial auditors for FY 2025-30, subject to shareholder approval.
- Statement Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended 31St March 2025 23 May
Business Overview:[1]
REIL is a part of Renaissance Group. It is an ISO 9001-2008 certified manufacturer blast hole drills and water well drills for various applications like mining, construction, waterwell, exploration, etc., and provides customized designs for customer-specific requirements. It has manufactured & sold over 1000 drillings rigs worldwide.