Revathi Equipment India Ltd.
₹1,088.10
Last updated: 30 Sept, 2025, 02:35 PM
ShareRVTH Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | |
|---|---|---|---|
| Sales | 178.53 | 212.46 | -- |
| Expenses | 149.41 | 173.70 | -- |
| Operating Profit | 29.12 | 38.76 | -- |
| OPM % | 15.42 | 17.53 | -- |
| Other Income | 10.31 | 8.67 | -- |
| EBITDA | 39.43 | 47.43 | -- |
| Interest | 10.06 | 5.53 | -- |
| Depreciation | 1.63 | 1.19 | -- |
| Profit Before Tax | 27.74 | 40.71 | -- |
| Tax % | 27.25 | 23.73 | -- |
| Net Profit | 20.18 | 31.05 | -- |
| EPS | 65.80 | 101.24 | -- |
| Dividend Payout % | 0 | 0 | -- |
RVTH Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | |
|---|---|---|---|
| Equity Capital | 3.07 | 3.07 | -- |
| Reserves | 123.26 | 103.52 | -- |
| Minority Interest | -- | -- | -- |
| Non Current Liabilities | 2.08 | 2.99 | -- |
| Current Liabilities | 109.99 | 128.75 | -- |
| Total Liabilities | 238.40 | 238.33 | -- |
| Non Current Assets | 41.52 | 17.48 | -- |
| Current Assets | 196.88 | 220.85 | -- |
| Total Assets | 238.40 | 238.33 | -- |
| Contingent Liabilities | 34.76 | 29.45 | -- |
RVTH Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | |
|---|---|---|---|
| Cash from Operating Activity | 27.88 | 44.15 | -- |
| Cash from Investment Activity | -36.05 | -30.83 | -- |
| Cash from Financing Activity | -3.83 | -7.57 | -- |
| Net Cash Flow | -12 | 5.75 | -- |
