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 25.1 %
- 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
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.