Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Revathi Equip
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 56 | 108 | 52 | 20 | 42 | 64 | 22 | 23 | 32 | 66 |
| Expenses + | 44 | 86 | 43 | 18 | 38 | 50 | 22 | 24 | 32 | 47 |
| Operating Profit | 11 | 22 | 9 | 2 | 4 | 14 | 0 | -1 | 0 | 19 |
| OPM % | 20% | 20% | 17% | 8% | 11% | 22% | 0% | -4% | 0% | 29% |
| Other Income + | 2 | 2 | 4 | 3 | -0 | 3 | 4 | 4 | 3 | 1 |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 12 | 22 | 10 | 3 | 0 | 14 | 1 | 0 | -0 | 17 |
| Tax % | 28% | 19% | 23% | 3% | 58% | 34% | 46% | -31% | 198% | 18% |
| Net Profit + | 8 | 17 | 8 | 3 | 0 | 9 | 1 | 0 | -1 | 14 |
| EPS in Rs | 25.89 | 8.80 | 0.65 | 30.45 | 1.86 | 1.37 | -4.56 | 46.46 |
Financials of Revathi Equip
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 132 | 181 | 212 | 179 | 143 |
| Expenses + | 125 | 164 | 173 | 148 | 125 |
| Operating Profit | 7 | 17 | 40 | 30 | 18 |
| OPM % | 5% | 10% | 19% | 17% | 13% |
| Other Income + | 6 | 9 | 9 | 10 | 13 |
| Interest | 4 | 6 | 6 | 11 | 9 |
| Depreciation | 2 | 2 | 1 | 2 | 4 |
| Profit before tax | 7 | 18 | 41 | 28 | 18 |
| Tax % | 63% | 26% | 24% | 27% | 24% |
| Net Profit + | 3 | 13 | 31 | 20 | 14 |
| EPS in Rs | 65.80 | 45.13 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Revathi Equip
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 |
| Reserves | 180 | 193 | 104 | 123 | 137 |
| Borrowings + | 35 | 29 | 31 | 37 | 68 |
| Other Liabilities + | 93 | 94 | 101 | 75 | 59 |
| Total Liabilities | 310 | 318 | 238 | 238 | 268 |
| Fixed Assets + | 70 | 70 | 8 | 38 | 45 |
| CWIP | 0 | 0 | 6 | 0 | 0 |
| Investments | 10 | 50 | 56 | 77 | 58 |
| Other Assets + | 230 | 198 | 168 | 123 | 164 |
| Total Assets | 310 | 318 | 238 | 238 | 268 |
Financials of Revathi Equip
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 47 | 44 | 28 | -30 |
| Cash from Investing Activity + | -9 | -29 | -31 | -36 | 9 |
| Cash from Financing Activity + | 11 | -12 | -8 | -4 | 22 |
| Net Cash Flow | -4 | 6 | 6 | -12 | 1 |
| Free Cash Flow | -8 | 45 | 33 | 4 | -43 |
| CFO/OP | -133% | 293% | 121% | 124% | -125% |
Financials of Revathi Equip
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 200 | 81 | 58 | 51 | 156 |
| Inventory Days | 348 | 214 | 252 | 257 | 361 |
| Days Payable | 308 | 138 | 131 | 111 | 211 |
| Cash Conversion Cycle | 240 | 157 | 180 | 198 | 307 |
| Working Capital Days | 221 | 79 | 35 | 16 | 221 |
| ROCE % | 10% | 26% | 15% |
Profit After Tax showed strong YoY growth (141.94% in Q1FY27), indicating robust profitability momentum. Key concall takeaways from Aaron Industries Ltd's Q1…
New order book at best-ever levels (INR 985 crores), indicating robust future demand. Key concall takeaways from The Anup Engineering Ltd's Q1 FY27 earnings…
Long-term ambition to become a ₹1 billion revenue company within 4-5 years supported by expansion into propulsion systems, trainsets, and international…
Plan to reach a run rate of 40 propulsion systems per month, translating roughly to ₹700+ crores annual revenue in subsequent years. Key concall takeaways from…