Revathi Equipment India Ltd

Revathi Equipment India Ltd

₹ 951 -0.83%
04 Jul 10:44 a.m.
About

Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]

Key Points

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.

  • 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 25.1 %
  • ROE 17.3 %
  • Face Value 10.0

Pros

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

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
55.75 107.67 19.71 42.30 64.50
44.42 86.04 18.08 37.85 50.13
Operating Profit 11.33 21.63 1.63 4.45 14.37
OPM % 20.32% 20.09% 8.27% 10.52% 22.28%
2.02 2.12 3.27 -0.04 3.41
Interest 1.49 1.86 1.70 3.48 3.18
Depreciation 0.33 0.31 0.42 0.45 0.41
Profit before tax 11.53 21.58 2.78 0.48 14.19
Tax % 27.75% 19.32% 2.88% 75.00% 34.18%
8.33 17.41 2.70 0.12 9.34
EPS in Rs 8.80 0.39 30.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
212 179
174 149
Operating Profit 39 29
OPM % 18% 16%
9 10
Interest 6 10
Depreciation 1 2
Profit before tax 41 28
Tax % 24% 27%
31 20
EPS in Rs 65.80
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 3 3
Reserves 104 123
31 37
101 75
Total Liabilities 238 238
8 38
CWIP 6 0
Investments 56 77
168 123
Total Assets 238 238

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
44 28
-31 -36
-8 -4
Net Cash Flow 6 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 58 51
Inventory Days 252 257
Days Payable 131 111
Cash Conversion Cycle 180 198
Working Capital Days 177 241
ROCE % 25%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Dec 2024Mar 2025
63.84% 63.84% 63.84%
0.06% 0.04% 0.04%
36.10% 36.11% 36.11%
No. of Shareholders 4,9755,4025,533

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents