Revathi Equipment India Ltd

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Revathi Equip Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Revathi Equipment India Ltd

₹ 777 15.96%
01 Oct - close price
revathi.in BSE: 544246 NSE: RVTH
About

Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 238 Cr.
  • Current Price ₹ 777
  • High / Low ₹ 1,128 / 486
  • Stock P/E 15.4
  • Book Value ₹ 458
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 8.60 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.11.0 Cr.
  • Company has high debtors of 156 days.
  • Working capital days have increased from 43.7 days to 80.1 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
55.75 107.67 52.03 19.71 42.30 64.50 22.26 22.83 32.23 65.61 30.02
44.42 86.04 43.34 18.08 37.85 50.14 22.20 23.77 32.19 46.71 26.20
Operating Profit 11.33 21.63 8.69 1.63 4.45 14.36 0.06 -0.94 0.04 18.90 3.82
OPM % 20.32% 20.09% 16.70% 8.27% 10.52% 22.26% 0.27% -4.12% 0.12% 28.81% 12.72%
2.02 2.12 3.66 3.27 -0.04 3.41 4.10 4.47 3.29 1.26 2.02
Interest 1.49 1.86 1.70 1.70 3.48 3.18 2.32 2.24 2.82 1.98 2.35
Depreciation 0.33 0.31 0.34 0.42 0.45 0.41 0.78 0.97 0.98 0.89 0.89
Profit before tax 11.53 21.58 10.31 2.78 0.48 14.18 1.06 0.32 -0.47 17.29 2.60
Tax % 27.75% 19.32% 22.99% 2.88% 58.33% 34.13% 46.23% -31.25% 197.87% 17.58% 21.54%
8.33 17.41 7.94 2.70 0.20 9.34 0.57 0.42 -1.40 14.25 2.04
EPS in Rs 25.89 8.80 0.65 30.45 1.86 1.37 -4.56 46.46 6.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 TTM
159 132 181 212 179 143 151
140 125 164 173 148 123 129
Operating Profit 19 7 17 40 30 20 22
OPM % 12% 5% 10% 19% 17% 14% 14%
6 6 9 9 10 13 11
Interest 2 4 6 6 11 11 9
Depreciation 2 2 2 1 2 4 4
Profit before tax 21 7 18 41 28 18 20
Tax % 25% 63% 26% 24% 27% 24%
16 3 13 31 20 14 15
EPS in Rs 65.80 45.13 49.92
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3
Reserves 172 180 193 104 123 137
19 35 29 31 37 68
70 93 94 101 75 59
Total Liabilities 263 310 318 238 238 268
70 70 70 8 38 45
CWIP 0 0 0 6 0 1
Investments 29 35 50 56 77 58
164 205 198 168 123 164
Total Assets 263 310 318 238 238 268

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
13 -6 47 44 28 -29
-29 -9 -29 -31 -36 9
11 11 -12 -8 -4 21
Net Cash Flow -5 -4 6 6 -12 1
Free Cash Flow 18 -8 45 33 4 -43
CFO/OP 50% -133% 293% 121% 124% -110%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Debtor Days 151 198 81 58 51 156
Inventory Days 138 348 214 252 257 361
Days Payable 122 308 138 131 111 211
Cash Conversion Cycle 167 238 157 180 198 307
Working Capital Days 135 152 79 35 16 80
ROCE % 5% 10% 26% 15%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Capacity Utilization
%

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Drill Machine Production Volume
nos.
Drills Sales Revenue Share
%
Export Revenue Share
%
Installed Capacity (Drill Machines)
nos. per annum
Spares Revenue Share
%
Top 3 Customer Concentration
%
Permanent Employee Headcount
nos.
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.84% 63.84% 63.84% 63.84% 63.90% 63.90% 63.90% 63.90%
0.06% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
36.10% 36.11% 36.11% 36.15% 36.10% 36.09% 36.09% 36.05%
No. of Shareholders 4,9755,4025,5335,7695,7145,7025,5905,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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