Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 324 Cr.
- Current Price ₹ 1,057
- High / Low ₹ 3,670 / 826
- Stock P/E 16.1
- 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 | |
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| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Reg 74 (5) of SEBI (DP) Regulation is attached herewith.
-
Issue Of Corporate Guarantee
4 Jul - Issued Rs 40 crore corporate guarantee to IDFC First Bank for related party loan.
- Closure of Trading Window 24 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report confirming full SEBI regulation adherence for FY ended March 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Results published in the newspapers are attached herewith.
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.