Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 266 Cr.
- Current Price ₹ 869
- High / Low ₹ 3,670 / 826
- Stock P/E 20.9
- 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.10.7 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 | 174 | 149 | 128 | |
| Operating Profit | 7 | 17 | 39 | 29 | 20 |
| OPM % | 5% | 10% | 18% | 16% | 14% |
| 6 | 9 | 9 | 10 | 11 | |
| Interest | 4 | 6 | 6 | 10 | 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 | 128 | 167 |
| ROCE % | 10% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Aug - Revathi Equipment India Ltd publishes Q1 FY2025 unaudited standalone and consolidated financial results.
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Annual General Meeting
8 Aug - Annual General Meeting scheduled on 12th September 2025 at Coimbatore office.
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Outcome Of Board Meeting
8 Aug - Board decided no interim dividend for FY 2025-2026.
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Board Meeting Outcome for Quarterly Results
8 Aug - Q1 FY26 unaudited financial results approved; no interim dividend declared; includes new LLP subsidiary.
- Financial Results For The Quarter Ended 30Th June 2025 8 Aug
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.