Revathi Equipment India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 34.08 | 26.73 | 26.34 |
| Operating Expense | 31.22 | 23.35 | 22.13 |
| Net Profit | -1.68 | 0.32 | 0.63 |
| Net Profit Margin | -4.93 | 1.20 | 2.39 |
| Earning Per Share | -5.48 | 1.05 | 2.05 |
| EBIDTA | 2.66 | 3.53 | 3.73 |
| Effective Tax Rate | 18.88 | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 34.08 |
| Operating Expense | 31.22 |
| Net Profit | -1.68 |
| Net Profit Margin | -4.93 |
| Earning Per Share | -5.48 |
| EBIDTA | 2.66 |
| Effective Tax Rate | 18.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 178.53 | 212.46 | 109.66 |
| Operating Expenses Annual | 149.40 | 173.70 | 89.49 |
| Operating Profit Annual | 39.44 | 47.43 | 24.47 |
| Interest Annual | 10.06 | 5.53 | 3.82 |
| Depreciation | 1.33 | 1.07 | 0.92 |
| Net Profit Annual | 20.18 | 31.05 | 13.38 |
| Tax Annual | 7.57 | 9.66 | 6.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 178.53 |
| Operating Expenses Annual | 149.40 |
| Operating Profit Annual | 39.44 |
| Interest Annual | 10.06 |
| Depreciation | 1.33 |
| Net Profit Annual | 20.18 |
| Tax Annual | 7.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.30 | 7.55 | 0.49 |
| Cash Flow from Operations | 27.87 | 44.15 | 5.97 |
| Cash Flow from Investing | -36.05 | -30.83 | 0.29 |
| Cash Flow from Financing | -3.83 | -7.57 | 0.80 |
| Cash Flow at the End | 1.29 | 13.30 | 7.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.30 |
| Cash Flow from Operations | 27.87 |
| Cash Flow from Investing | -36.05 |
| Cash Flow from Financing | -3.83 |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.57 | 22.67 | 22.55 |
| PBIT Margin (%) | 21.65 | 22.11 | 21.62 |
| PBT Margin (%) | 19.67 | 18.58 | 16.32 |
| Net PROFIT Margin (%) | 11.30 | 14.61 | 12.20 |
| Return On Networth / Equity (%) | 17.33 | 34.67 | 20.21 |
| Return On Networth /Employed (%) | 25.56 | 38 | 23.60 |
| Return On Assets (%) | 13.34 | 25.14 | 13.30 |
| Total Debt / Equity (X) | 0.29 | 0.35 | 0.44 |
| Asset Turnover Ratio (%) | 1.18 | 1.72 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.57 |
| PBIT Margin (%) | 21.65 |
| PBT Margin (%) | 19.67 |
| Net PROFIT Margin (%) | 11.30 |
| Return On Networth / Equity (%) | 17.33 |
| Return On Networth /Employed (%) | 25.56 |
| Return On Assets (%) | 13.34 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.42 | 8.22 | 5.98 |
| Total Current Assets Annual | 196.88 | 220.85 | 138.66 |
| Non Current Assets Annual | 41.53 | 17.48 | 21.82 |
| Total Shareholders Funds Annual | 126.33 | 106.58 | 75.60 |
| Total Assets Annual | 238.41 | 238.33 | 160.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.42 |
| Total Current Assets Annual | 196.88 |
| Non Current Assets Annual | 41.53 |
| Total Shareholders Funds Annual | 126.33 |
| Total Assets Annual | 238.41 |
EPS (INR)
Expected
0.00
Reported
-4.56
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by -0.73%
Mar 2025
EPS beaten by 0.54%
