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Revathi Equipment Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Revathi Equipment (RVTH) reported revenue ₹67 Cr, net profit ₹14 Cr and EPS ₹46.46, with a net profit margin of 20.9% and ROE of 9.9%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RVTH intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.90% 2026 data
EBITDA Margin 29.85% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 5.22% 2026 data
Return on Equity 9.93% 2026 data

Balance Sheet Ratios

Current Ratio 217.00 2026 data
Equity Ratio 52.61% 2026 data
Asset Turnover 0.25 2026 data

RVTH Revenue, Net Profit & EBITDA — Year-on-Year Growth

RVTH YoY (Mar 2025 vs Mar 2026) — revenue -1.5%, net profit +55.6%, EBITDA +11.1%, expenses -6.0%. For live price, earnings ratios and company overview, see RVTH share price screener.

Revenue Growth
-1.5%
Year-over-Year
Net Profit Growth
+55.6%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
-6.0%
Year-over-Year
Assets Growth
+12.6%
Year-over-Year
Equity Growth
+11.9%
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

RVTH Income Statement — Revenue, EBITDA & Net Profit

Revathi Equipment revenue ₹67 Cr, EBITDA ₹20 Cr, net profit ₹14 Cr, EPS ₹46.46 (2026) — net profit margin 20.9%. Review RVTH PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 67 27 68 26 36 23 110 56 42 58
Expenses 47 24 50 22 32 18 86 43 38 44
EBITDA 20 4 18 4 3 5 24 12 4 13
Operating Profit Margin % 28.00% -4.00% 22.00% 0.00% 0.00% 8.00% 20.00% 17.00% 11.00% 20.00%
Depreciation 1 1 0 1 1 0 0 0 0 0
Interest 2 2 3 2 3 2 2 2 4 2
Profit Before Tax 17 0 14 1 -1 3 22 10 1 12
Tax 3 0 5 1 1 0 4 2 0 3
Net Profit 14 0 9 1 -1 3 17 8 0 8
Earnings Per Share (₹) 46.46 1.36 30.44 1.87 -4.56 8.81 56.76 1.87 0.66 27.15

RVTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

RVTH total assets ₹268 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2026) — ROE 9.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2022 2021
ASSETS
Total Assets 268 238 238 318 310
Current Assets 217 197 221 215 221
Fixed Assets 46 38 8 70 70
Capital Work in Progress 0 0 6 0 0
Investments 72 77 57 51 10
Other Assets 0 123 168 198 230
LIABILITIES
Total Liabilities
Current Liabilities 1 2 3 9 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 141 126 107 205 192
Share Capital 3 3 3 3 3
Reserves & Surplus 137 123 104 193 180

RVTH Cash Flow Statement — Operating, Investing & Financing

Revathi Equipment operating cash flow ₹28 Cr, investing ₹-36 Cr, financing ₹-4 Cr, net cash flow ₹-12 Cr (2025).

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