Revathi Equipment India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 67.91 | 42.26 | 22.98 |
| Operating Expense | 50.13 | 37.94 | 18.08 |
| Net Profit | 9.34 | 0.12 | 2.70 |
| Net Profit Margin | 13.75 | 0.28 | 11.75 |
| Earning Per Share | 30.45 | 0.40 | 8.81 |
| EBIDTA | 17.66 | 4.40 | 4.73 |
| Effective Tax Rate | 26.60 | 8.10 | -1.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 67.91 |
| Operating Expense | 50.13 |
| Net Profit | 9.34 |
| Net Profit Margin | 13.75 |
| Earning Per Share | 30.45 |
| EBIDTA | 17.66 |
| Effective Tax Rate | 26.60 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
30.42
Reported
30.44
Surprise
0.07%
Dec 2024
EPS beaten by 0.07%
Sep 2024
EPS beaten by 2.56%
Jun 2024
EPS beaten by 0.23%
