About
Revathi Equipment India Limited engages in manufacturing and marketing of drill equipment in India and internationally. The company offers blast hole drills, including rotary and down the hole; and diesel/electric application for mining activities; and jackless drills for construction and mining applications, water well drills, hydro-fracturing units, and exploratory drills. It also provides spare parts and after sales services. The company was incorporated in 1977 and is headquartered in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap225 Cr
P/E14.50
Div Yield0.00 %
Book Value₹458.00
52w High₹1,300.00
52w Low₹486.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.48 | 64.14 | 30.79 | 22.26 | 22.24 | 64.50 | 42.30 | 19.71 | 52.03 | 107.67 | 55.75 | 29.45 | 19.58 |
| Expenses | 27.42 | 45.80 | 31.22 | 23.35 | 22.13 | 50.13 | 37.85 | 18.08 | 43.34 | 86.04 | 44.42 | 25.92 | 17.26 |
| Operating Profit | 2.06 | 18.34 | -0.43 | -1.09 | 0.11 | 14.37 | 4.45 | 1.63 | 8.69 | 21.63 | 11.33 | 3.53 | 2.32 |
| OPM % | 6.99 | 28.59 | -1.40 | -4.90 | 0.49 | 22.28 | 10.52 | 8.27 | 16.70 | 20.09 | 20.32 | 11.99 | 11.85 |
| Other Income | 2.00 | 1.26 | 3.29 | 4.47 | 4.10 | 3.41 | -0.04 | 3.27 | 3.66 | 2.12 | 2.02 | 3.22 | 1.30 |
| Depreciation | 0.89 | 0.89 | 0.98 | 0.97 | 0.78 | 0.41 | 0.45 | 0.42 | 0.34 | 0.31 | 0.33 | 0.29 | 0.25 |
| Interest | 2.35 | 1.98 | 2.82 | 2.24 | 2.32 | 3.18 | 3.48 | 1.70 | 1.70 | 1.86 | 1.49 | 0.86 | 1.10 |
| Profit before tax | 0.82 | 16.73 | -0.94 | 0.17 | 1.11 | 14.19 | 0.48 | 2.78 | 10.31 | 21.58 | 11.53 | 5.60 | 2.27 |
| Tax % | 14.63 | 15.72 | 78.72 | -88.24 | 43.24 | 34.18 | 58.33 | 2.88 | 22.99 | 19.32 | 27.75 | 29.46 | 31.28 |
| Net Profit | 0.70 | 14.10 | -1.68 | 0.32 | 0.63 | 9.34 | 0.20 | 2.70 | 7.94 | 17.41 | 8.33 | 3.95 | 1.55 |
| EPS in Rs | 2.28 | 45.97 | -5.48 | 1.04 | 2.05 | 30.45 | 0.65 | 8.80 | 25.89 | — | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 139.00 | 179.00 | 212.00 | 110.00 | 101.00 | 85.00 | 75.00 |
| Expenses | 122.00 | 148.00 | 173.00 | 89.00 | 83.00 | 66.00 | 58.00 |
| Operating Profit | 17.00 | 30.00 | 40.00 | 20.00 | 18.00 | 19.00 | 17.00 |
| OPM % | 12.00 | 17.00 | 19.00 | 19.00 | 18.00 | 22.00 | 22.00 |
| Other Income | 13.00 | 10.00 | 9.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| Interest | 9.00 | 11.00 | 6.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| Depreciation | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 17.00 | 28.00 | 41.00 | 20.00 | 17.00 | 16.00 | 17.00 |
| Tax % | 22.00 | 27.00 | 24.00 | 32.00 | 33.00 | 29.00 | 30.00 |
| Net Profit | 13.00 | 20.00 | 31.00 | 13.00 | 11.00 | 12.00 | 12.00 |
| EPS in Rs | 43.59 | 65.80 | — | — | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 137.00 | 123.00 | 104.00 | 73.00 | 60.00 | 180.00 | 168.00 |
| Borrowings | 68.00 | 37.00 | 31.00 | 33.00 | 28.00 | 33.00 | 17.00 |
| Other Liabilities | 57.00 | 75.00 | 101.00 | 52.00 | 35.00 | 54.00 | 27.00 |
| Total Liabilities | 265.00 | 238.00 | 238.00 | 160.00 | 126.00 | 270.00 | 215.00 |
| Fixed Assets | 45.00 | 38.00 | 8.00 | 7.00 | 6.00 | 22.00 | 21.00 |
| CWIP | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 58.00 | 77.00 | 56.00 | 35.00 | 34.00 | 101.00 | 115.00 |
| Other Assets | 162.00 | 123.00 | 168.00 | 119.00 | 86.00 | 147.00 | 79.00 |
| Total Assets | 265.00 | 238.00 | 238.00 | 160.00 | 126.00 | 270.00 | 215.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -30.00 | 28.00 | 44.00 | 6.00 | 28.00 | 1.00 | 9.00 |
| Cash from Investing Activity | 9.00 | -36.00 | -31.00 | 0.00 | -18.00 | -15.00 | -26.00 |
| Cash from Financing Activity | 22.00 | -4.00 | -8.00 | 1.00 | -10.00 | 14.00 | 16.00 |
| Net Cash Flow | 0.00 | -12.00 | 6.00 | 7.00 | 0.00 | 0.00 | -1.00 |
| Free Cash Flow | -43.00 | 4.00 | 33.00 | 4.00 | 27.00 | 0.00 | 10.00 |
| CFO/OP % | -134.00 | 124.00 | 121.00 | 52.00 | 170.00 | 19.00 | 69.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 158.00 | 51.00 | 58.00 | 119.00 | 86.00 | 191.00 | 158.00 |
| Inventory Days | 371.00 | 257.00 | 252.00 | 431.00 | 337.00 | 427.00 | 292.00 |
| Days Payable | 216.00 | 111.00 | 131.00 | 166.00 | 147.00 | 299.00 | 195.00 |
| Cash Conversion Cycle | 313.00 | 198.00 | 180.00 | 384.00 | 276.00 | 319.00 | 255.00 |
| Working Capital Days | 226.00 | 16.00 | 35.00 | 97.00 | 68.00 | 210.00 | 88.00 |
| ROCE % | 14.00 | 26.00 | 38.00 | 24.00 | 14.00 | 10.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Feb from care
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Rating update8 Apr 2025 from care
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Rating update7 Aug 2024 from care