Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 342 Cr.
- Current Price ₹ 1,114
- High / Low ₹ 3,325 / 791
- Stock P/E 26.8
- 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: | -67% |
| 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
- Closure of Trading Window 24 Sep
-
Reply To Clarification Sought By The Stock Exchanges On Price
Movement.
23 Sep - Clarifies price/volume spurt on Sept 23, 2025; no undisclosed material information; market-driven.
-
Clarification sought from Revathi Equipment India Ltd
19 Sep - Exchange has sought clarification from Revathi Equipment India Ltd on September 19, 2025 with reference to significant movement in price, in order to ensure that …
- Proceedings Of 06Th Annual General Meeting 16 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 15 Sep
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.