Revathi Equipment India Ltd

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

Revathi Equipment India Ltd

₹ 955 -1.90%
24 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 ₹ 293 Cr.
  • Current Price ₹ 955
  • High / Low ₹ 2,294 / 791
  • Stock P/E 22.9
  • Book Value ₹ 412
  • Dividend Yield 0.00 %
  • ROCE 25.7 %
  • ROE 17.4 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 76.3 to 51.4 days.
  • Company's working capital requirements have reduced from 49.3 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
19.58 29.45 55.75 107.67 52.03 19.71 42.30 64.50 22.24
17.26 25.92 44.42 86.04 43.34 18.08 37.94 50.13 22.13
Operating Profit 2.32 3.53 11.33 21.63 8.69 1.63 4.36 14.37 0.11
OPM % 11.85% 11.99% 20.32% 20.09% 16.70% 8.27% 10.31% 22.28% 0.49%
1.30 3.22 2.02 2.12 3.66 3.27 -0.04 3.41 4.10
Interest 1.10 0.86 1.49 1.86 1.70 1.70 3.48 3.18 2.32
Depreciation 0.25 0.29 0.33 0.31 0.34 0.42 0.45 0.41 0.78
Profit before tax 2.27 5.60 11.53 21.58 10.31 2.78 0.39 14.19 1.11
Tax % 31.28% 29.46% 27.75% 19.32% 22.99% 2.88% 69.23% 34.18% 43.24%
1.55 3.95 8.33 17.41 7.94 2.70 0.12 9.34 0.63
EPS in Rs 25.89 8.80 0.39 30.45 2.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
85 101 110 212 179 149
66 83 89 173 148 128
Operating Profit 19 18 20 40 30 20
OPM % 22% 18% 19% 19% 17% 14%
2 5 4 9 10 11
Interest 3 5 4 6 11 11
Depreciation 1 1 1 1 2 2
Profit before tax 16 17 20 41 28 18
Tax % 29% 33% 32% 24% 27%
12 11 13 31 20 13
EPS in Rs 65.80 41.69
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -55%
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 0.00 0.00 3 3
Reserves 180 60 73 104 123
33 28 33 31 37
54 38 55 101 75
Total Liabilities 270 126 160 238 238
22 6 7 8 38
CWIP 0 0 0 6 0
Investments 101 34 35 56 77
147 86 119 168 123
Total Assets 270 126 160 238 238

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 28 6 44 28
-15 -18 0 -31 -36
14 -10 1 -8 -4
Net Cash Flow -0 0 7 6 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 191 86 119 58 51
Inventory Days 427 337 431 252 257
Days Payable 299 147 166 131 111
Cash Conversion Cycle 319 276 384 180 198
Working Capital Days 210 68 97 35 16
ROCE % 14% 24% 39% 26%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.84% 63.84% 63.84% 63.84% 63.89%
0.06% 0.04% 0.04% 0.00% 0.00%
36.10% 36.11% 36.11% 36.15% 36.11%
No. of Shareholders 4,9755,4025,5335,7695,714

* 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.

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