Revathi Equipment India Limited (NSE:RVTH)
India flag India · Delayed Price · Currency is INR
700.00
-3.65 (-0.52%)
Jul 31, 2026, 3:28 PM IST

Revathi Equipment India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,4291,4291,7852,1251,096
Revenue Growth
-19.94%-19.94%-15.97%93.79%-
Gross Profit
702.9702.9798.4983.7586.9
Operating Income
144.5144.5279.5389.6205.5
Net Income
138.4138.4201.8310.5133.8
Earnings Per Share
45.1245.1265.80101.2443.63
EPS Growth
-31.43%-31.43%-35.01%132.06%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
1,1051,358960.3
outside India
680.6767136.2
Total
1,7852,1251,097

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
591.3591.3792.4715.1330
Total Debt
679679372.3309.9331.2
Net Cash (Debt)
-87.7-87.7420.1405.2-1.2
Net Cash Growth
--3.68%--
Net Cash Per Share
-28.59-28.59136.98132.12-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-301.5-301.5278.8441.559.6
Capital Expenditures
-132.3-132.3-243.5-113.3-15.7
Free Cash Flow
-433.8-433.835.3328.243.9
Free Cash Flow Growth
---89.24%647.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
49.18%49.18%44.72%46.30%53.53%
Operating Margin
10.11%10.11%15.66%18.34%18.74%
Pretax Margin
12.73%12.73%15.54%19.16%17.90%
Profit Margin
9.68%9.68%11.30%14.61%12.20%
FCF Margin
-30.35%-30.35%1.98%15.45%4.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
15.5211.7713.99--
P/FCF Ratio
--79.96--
PS Ratio
1.501.141.58--