Revathi Equipment India Ltd
Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]
- Market Cap ₹ 210 Cr.
- Current Price ₹ 688
- High / Low ₹ 1,300 / 486
- Stock P/E 14.9
- Book Value ₹ 458
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 10.5 %
- 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.13.1 Cr.
- Company has high debtors of 156 days.
- Working capital days have increased from 90.6 days to 221 days
* 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 132 | 181 | 212 | 179 | 143 | |
| 125 | 164 | 173 | 148 | 125 | |
| Operating Profit | 7 | 17 | 40 | 30 | 18 |
| OPM % | 5% | 10% | 19% | 17% | 13% |
| 6 | 9 | 9 | 10 | 13 | |
| Interest | 4 | 6 | 6 | 11 | 9 |
| Depreciation | 2 | 2 | 1 | 2 | 4 |
| Profit before tax | 7 | 18 | 41 | 28 | 18 |
| Tax % | 63% | 26% | 24% | 27% | 24% |
| 3 | 13 | 31 | 20 | 14 | |
| EPS in Rs | 65.80 | 45.13 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | % |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | % |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 |
| Reserves | 180 | 193 | 104 | 123 | 137 |
| 35 | 29 | 31 | 37 | 68 | |
| 93 | 94 | 101 | 75 | 59 | |
| Total Liabilities | 310 | 318 | 238 | 238 | 268 |
| 70 | 70 | 8 | 38 | 45 | |
| CWIP | 0 | 0 | 6 | 0 | 0 |
| Investments | 10 | 50 | 56 | 77 | 58 |
| 230 | 198 | 168 | 123 | 164 | |
| Total Assets | 310 | 318 | 238 | 238 | 268 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -6 | 47 | 44 | 28 | -30 | |
| -9 | -29 | -31 | -36 | 9 | |
| 11 | -12 | -8 | -4 | 22 | |
| Net Cash Flow | -4 | 6 | 6 | -12 | 1 |
| Free Cash Flow | -8 | 45 | 33 | 4 | -43 |
| CFO/OP | -133% | 293% | 121% | 124% | -125% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 200 | 81 | 58 | 51 | 156 |
| Inventory Days | 348 | 214 | 252 | 257 | 361 |
| Days Payable | 308 | 138 | 131 | 111 | 211 |
| Cash Conversion Cycle | 240 | 157 | 180 | 198 | 307 |
| Working Capital Days | 221 | 79 | 35 | 16 | 221 |
| ROCE % | 10% | 26% | 15% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Actual Production (Drill Machines) Units ・Standalone data |
|
|||
| Annual Installed Capacity Units ・Standalone data |
||||
| Capacity Utilization % ・Standalone data |
||||
| Export Revenue Contribution % ・Standalone data |
||||
| Operating Cycle Days ・Standalone data |
||||
| Cumulative Drills Supplied Globally Units ・Standalone data |
||||
| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report filed for FY ended 31 March 2026; company reported overall compliance.
-
Results 31St March 2026
30 May - Revathi Equipment resubmits FY26 audited standalone and consolidated results; no changes except omitted Q3 details.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
-
Statement Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended 31St March 2026
22 May - Board approved audited FY26 standalone and consolidated results; no dividend recommended.
-
Announcement under Regulation 30 (LODR)-Change in Management
22 May - Board appointed internal auditor Karthikeyan & Jayaram and reappointed cost auditor P. Mohankumar & Co for FY2026-27.
Business Overview:[1]
REIL is a part of Renaissance Group. It is an ISO 9001-2008 certified manufacturer of blast hole drills and water well drills for various applications like mining, construction, water well, exploration, etc., and provides customized designs for customer-specific requirements. It has manufactured & sold over 1000 drilling rigs worldwide.