Revathi Equipment India Ltd Financials

Revathi Equipment India Ltd Financial Statement

Revathi Equipment India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	22.98	55.69	109.79
Operating Expense	18.08	43.34	86.04
Net Profit	2.70	7.94	17.41
Net Profit Margin	11.75	14.26	15.86
Earning Per Share	8.81	25.87	56.76
EBIDTA	4.73	12.35	23.62
Effective Tax Rate	-1.84	19.19	17.01

Particulars	Sep 2024
Revenue	22.98
Operating Expense	18.08
Net Profit	2.70
Net Profit Margin	11.75
Earning Per Share	8.81
EBIDTA	4.73
Effective Tax Rate	-1.84

Revathi Equipment India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	212.46	109.66	101.47
Operating Expenses Annual	173.69	89.49	83.75
Operating Profit Annual	47.43	24.47	22.29
Interest Annual	5.53	3.82	4.63
Depreciation	1.07	0.92	0.78
Net Profit Annual	31.05	13.38	11.31
Tax Annual	9.66	6.25	5.46

Particulars	Mar 2024
Total Revenue Annual	212.46
Operating Expenses Annual	173.69
Operating Profit Annual	47.43
Interest Annual	5.53
Depreciation	1.07
Net Profit Annual	31.05
Tax Annual	9.66

Revathi Equipment India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.55	0.49	0.27
Cash Flow from Operations	44.15	5.97	27.86
Cash Flow from Investing	-30.83	0.29	-17.97
Cash Flow from Financing	-7.57	0.80	-9.67
Cash Flow at the End	13.30	7.55	0.49

Particulars	Mar 2024
Cash Flow at the Beginning	7.55
Cash Flow from Operations	44.15
Cash Flow from Investing	-30.83
Cash Flow from Financing	-7.57
Cash Flow at the End	13.30

Revathi Equipment India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.67	22.55	22.52
PBIT Margin (%)	22.11	21.62	21.64
PBT Margin (%)	18.58	16.32	17.47
Net PROFIT Margin (%)	14.61	12.20	11.15
Return On Networth / Equity (%)	35.28	20.21	9.32
Return On Networth /Employed (%)	38	23.60	14.23
Return On Assets (%)	25.14	13.30	7.36
Total Debt / Equity (X)	0.35	0.44	0.25
Asset Turnover Ratio (%)	1.72	1.09	0.66

Particulars	Mar 2024
PBDIT Margin (%)	22.67
PBIT Margin (%)	22.11
PBT Margin (%)	18.58
Net PROFIT Margin (%)	14.61
Return On Networth / Equity (%)	35.28
Return On Networth /Employed (%)	38
Return On Assets (%)	25.14
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	1.72

Revathi Equipment India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.22	5.98	5.08
Total Current Assets Annual	220.85	138.66	101.80
Non Current Assets Annual	17.48	21.82	24.39
Total Shareholders Funds Annual	106.58	75.60	62.97
Total Assets Annual	238.33	160.48	126.19

Particulars	Mar 2024
Fixed Assets Annual	8.22
Total Current Assets Annual	220.85
Non Current Assets Annual	17.48
Total Shareholders Funds Annual	106.58
Total Assets Annual	238.33

Revathi Equipment India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Revathi Equipment India Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Revathi Equipment India Ltd is debt-free with a debt-to-equity ratio of 0.29.

In FY 2023 , Revathi Equipment India Ltd recorded a total revenue of approximately 212.46 Cr marking a significant milestone in the company's financial performance.

Revathi Equipment India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

Revathi Equipment India Ltd's current PE ratio is undefined.

Revathi Equipment India Ltd's ROCE averaged 11.2% from the FY ending March 2022 to 2024, with a median of undefined%. It peaked at 33.6% in March 2024, reflecting strong capital efficiency over the period..

Revathi Equipment India Ltd's latest EBIT is Rs. 46.25 Cr, surpassing the average EBIT of Rs. 30.37 Cr over the 5 years..