Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 263 Cr.
- Current Price ₹ 858
- High / Low ₹ 3,670 / 791
- Stock P/E 20.6
- Book Value ₹ 412
- Dividend Yield 0.00 %
- ROCE 25.7 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 25.5 days to 15.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.10.7 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 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 132 | 181 | 212 | 179 | 149 | |
| 125 | 164 | 173 | 148 | 128 | |
| Operating Profit | 7 | 17 | 40 | 30 | 20 |
| OPM % | 5% | 10% | 19% | 17% | 14% |
| 6 | 9 | 9 | 10 | 11 | |
| Interest | 4 | 6 | 6 | 11 | 11 |
| Depreciation | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | 7 | 18 | 41 | 28 | 18 |
| Tax % | 63% | 26% | 24% | 27% | |
| 3 | 13 | 31 | 20 | 13 | |
| EPS in Rs | 65.80 | 41.50 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| 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 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 |
| Reserves | 180 | 193 | 104 | 123 |
| 35 | 29 | 31 | 37 | |
| 93 | 94 | 101 | 75 | |
| Total Liabilities | 310 | 318 | 238 | 238 |
| 70 | 70 | 8 | 38 | |
| CWIP | 0 | 0 | 6 | 0 |
| Investments | 10 | 50 | 56 | 77 |
| 230 | 198 | 168 | 123 | |
| Total Assets | 310 | 318 | 238 | 238 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -6 | 47 | 44 | 28 | |
| -9 | -29 | -31 | -36 | |
| 11 | -12 | -8 | -4 | |
| Net Cash Flow | -4 | 6 | 6 | -12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 200 | 81 | 58 | 51 |
| Inventory Days | 348 | 214 | 252 | 257 |
| Days Payable | 308 | 138 | 131 | 111 |
| Cash Conversion Cycle | 240 | 157 | 180 | 198 |
| Working Capital Days | 221 | 79 | 35 | 16 |
| ROCE % | 10% | 26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - The Company has published the newspaper advertisement on 22nd August 2025 regarding the completion of dispatch of notice of Annual General Meeting and e-voting information …
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Notice Of 06Th Annual General Meeting For The Financial Year 2024-2025
21 Aug - AGM 12 Sept 2025: approvals sought for Rs300 crore RPTs, Rs4 crore MD salary, overall ₹10 crore cap.
- Cut-Off Date For Ascertaining The Shareholders Entitled To Cast Their Votes In Respect Of The Businesses To Be Transacted As Per The Notice Of The AGM And To Attend The AGM. 21 Aug
- Intimation To Shareholders Pursuant To Regulation 36(1)(B) Of The SEBI (LODR) Regulations, 2015 21 Aug
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Reg. 34 (1) Annual Report.
21 Aug - Annual Report 2024-25 released; AGM on 12 Sep 2025; voting cut-off 05 Sep 2025.
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.