Revathi Equipment Complete Financial Statements
RVTH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Revathi Equipment (RVTH).
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Profitability Ratios
EBITDA Margin
14.81%
2025 data
Operating Margin
-4.00%
2025 data
Balance Sheet Ratios
Current Ratio
98.50
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
52.94%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Equity Growth
+17.8%
Year-over-Year
Operating Cash Flow Growth
-36.4%
Year-over-Year
Investing Cash Flow Growth
-16.1%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 68 | 26 | 23 | 110 | 56 | 42 | 58 |
| Expenses | 24 | 50 | 22 | 18 | 86 | 43 | 38 | 44 |
| EBITDA | 4 | 18 | 4 | 5 | 24 | 12 | 4 | 13 |
| Operating Profit Margin % | -4.00% | 22.00% | 0.00% | 8.00% | 20.00% | 17.00% | 11.00% | 20.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 2 |
| Profit Before Tax | 0 | 14 | 1 | 3 | 22 | 10 | 1 | 12 |
| Tax | 0 | 5 | 1 | 0 | 4 | 2 | 0 | 3 |
| Net Profit | 0 | 9 | 1 | 3 | 17 | 8 | 0 | 8 |
| Earnings Per Share (₹) | 1.36 | 30.44 | 1.87 | 8.81 | 56.76 | 1.87 | 0.40 | 27.15 |
Related Pages for Revathi Equipment
Additional stock information and data for RVTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 238 | 238 | 318 | 310 |
| Current Assets | 197 | 221 | 215 | 221 |
| Fixed Assets | 38 | 8 | 70 | 70 |
| Capital Work in Progress | 0 | 6 | 0 | 0 |
| Investments | 77 | 57 | 51 | 10 |
| Other Assets | 123 | 168 | 198 | 230 |
| LIABILITIES | ||||
| Total Liabilities | 238 | 238 | 318 | 310 |
| Current Liabilities | 2 | 3 | 9 | 7 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 126 | 107 | 205 | 192 |
| Share Capital | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 123 | 104 | 193 | 180 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | 28 | 44 | 47 | -6 |
| Investing Activities | -36 | -31 | -29 | -9 |
| Financing Activities | -4 | -8 | -12 | 11 |
| Net Cash Flow | -12 | 6 | 6 | -4 |