Revathi Equipment India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a healthy return on capital (ROCE) of 29.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.21x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 32.6% versus prior year
- A large part of profit comes from other income (37.2% of PBT)
- Operating margins have contracted to 16.8% from 22.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 432.80 | 61.95 | 150703.70 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 922.60 | 85.51 | 45620.81 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3729.70 | 74.90 | 44441.73 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| KIRLOSENG | 2267.40 | 60.41 | 32995.17 | 0.31 | 1110.60 | 699.45 | 19995.30 | 1034.94 | 14.46 | 15.02 |
| JYOTICNC | 1026.55 | 72.57 | 23346.12 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2180.15 | 77.65 | 19787.80 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| TRITURBINE | 572.05 | 54.07 | 18185.38 | 0.74 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2765.75 | 128.52 | 17861.70 | 0.00 | 351.60 | 1094.62 | 1725.99 | 1159.00 | 12.28 | 37.29 |
| LLOYDSENGG | 84.88 | 58.86 | 13165.22 | 0.29 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1552.65 | 552.07 | 11664.70 | 0.13 | -1082.52 | -3163.59 | 17234.42 | 4739.88 | 8.37 | 3.27 |
| KENNAMET | 4534.30 | 85.10 | 9965.59 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| RVTH | 729.05 | 14.60 | 223.60 | 0.00 | 20.40 | 3478.95 | 300.20 | 1248.61 | 25.72 | 12.72 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 29 | 56 | 108 | 52 | 20 | 42 | 64 | 22 | 22 | 31 | 64 | 29 | |
| 17 | 26 | 44 | 86 | 43 | 18 | 38 | 50 | 22 | 23 | 31 | 46 | 31 | |
| Operating Profit | 2 | 4 | 11 | 22 | 9 | 2 | 4 | 14 | 0 | -1 | -0 | 18 | -1 |
| OPM % | 11.85% | 12.05% | 20.30% | 20.08% | 16.68% | 8.27% | 10.50% | 22.28% | 0.49% | -4.90% | -1.40% | 28.61% | -4.00% |
| 1 | 3 | 2 | 2 | 4 | 3 | -0 | 3 | 4 | 4 | 3 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 6 | 12 | 22 | 10 | 3 | 0 | 14 | 1 | 0 | -1 | 17 | 1 |
| Tax % | 31.28% | 29.72% | 27.75% | 19.29% | 22.99% | 2.53% | 57.45% | 34.18% | 43.24% | -88.24% | -78.72% | 15.77% | 14.63% |
| Net Profit | 2 | 4 | 8 | 17 | 8 | 3 | 0 | 9 | 1 | 0 | -2 | 14 | 1 |
| 5.07 | 12.89 | 27.15 | 56.76 | 25.87 | 8.81 | 0.65 | 30.45 | 2.05 | 1.05 | -5.48 | 45.98 | 2.29 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 101 | 110 | 212 | 179 | 147 | |
| 83 | 89 | 173 | 149 | 131 | |
| Operating Profit | 18 | 20 | 40 | 30 | 16 |
| OPM % | 18.01% | 18.60% | 18.60% | 16.79% | 10.67% |
| 5 | 4 | 9 | 10 | 11 | |
| Interest | 5 | 4 | 6 | 11 | 9 |
| Depreciation | 1 | 1 | 1 | 2 | 4 |
| Profit before Tax | 17 | 20 | 41 | 28 | 17 |
| Tax % | 32.56% | 31.84% | 23.73% | 27.28% | 19.95% |
| Net Profit | 11 | 13 | 31 | 20 | 13 |
| EPS | 36.67 | 43.64 | 0.00 | 65.73 | — |
| Dividend Payout % | 0.00% | — | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 3 |
| 60 | 73 | 104 | 123 | |
| 28 | 33 | 30 | 36 | |
| Trade Payables | 21 | 23 | 40 | 30 |
| 12 | 29 | 64 | 46 | |
| Total Liabilities | 121 | 157 | 238 | 238 |
| 5 | 6 | 8 | 38 | |
| Capital Work in Progress | 0 | 0 | 6 | 0 |
| 34 | 35 | 56 | 77 | |
| 48 | 59 | 78 | 68 | |
| 0 | 0 | 34 | 25 | |
| Cash & Bank | 3 | 9 | 17 | 5 |
| 32 | 48 | 38 | 24 | |
| Total Assets | 121 | 157 | 238 | 238 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 31 | 11 | 44 | 28 | |
| Cash from Investing | -18 | 0 | -31 | -36 |
| Cash from Financing | -10 | 1 | -8 | -4 |
| 0 | 7 | 6 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 113089.00 | 0.00 | 0.00 | 65.73 |
| Book Value (₹) | 599061.00 | 0.00 | 0.00 | 411.50 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 0.00 | 0.00 | 71.04 |
| PROFITABILITY | ||||
| Operating Margin % | 22.52% | 22.53% | 18.60% | 16.79% |
| Net Margin % | 11.15% | 12.20% | 14.61% | 11.30% |
| ROE % | 18.88% | 20.21% | 35.28% | 17.56% |
| ROCE % | 24.09% | 23.75% | 38.25% | 25.73% |
| 9.33% | 9.61% | 15.72% | 8.49% | |
| EFFICIENCY | ||||
| Debtor Days | 86 | 99 | 60 | 60 |
| Inventory Days | 172 | 177 | 117 | 149 |
| Payable Days | 165 | 192 | 102 | 131 |
| 92 | 85 | 75 | 79 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.47x | 0.45x | 0.30x | 0.29x |
| Interest Coverage (x) | 4.23x | 5.82x | 7.49x | 3.54x |
| 1.72x | 1.81x | 1.72x | 1.79x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 8.07% | 93.74% | -15.97% |
| Operating Profit Growth % | 0.00% | 8.15% | 94.98% | -16.38% |
| Net Profit Growth % | 0.00% | 18.31% | 132.06% | -35.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 14.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.27x | 8.02x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Revathi Equipment India Limited has informed the Exchange about Copy of Newspaper Publication of AGM Notice
2026-09-01 - Revathi Equipment India Limited has informed the Exchange about General Updates for the cut off and record dates for the AGM
2026-09-01 - Revathi Equipment India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-09-01 - Revathi Equipment India Limited has informed the Exchange about General Updates for the Web-link letter to the shareholders who have not registered their email ids with the company
2026-08-29 - Revathi Equipment India Limited has informed the Exchange about Copy of Newspaper Publication for pre dispatch of Annual Report
2026-08-11 - Revathi Equipment India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Revathi Equipment India Limited has informed the Exchange about General Updates
2026-08-11 - Revathi Equipment India Limited has informed the Exchange regarding Cessation of Mr. B. Srinivasan as Other of the company w.e.f. September 14, 2026.
2026-08-11 - Revathi Equipment India Limited has informed the Exchange regarding Cessation of Mr. S. Balasundaram as Other of the company w.e.f. August 10, 2026.
News
Recent coverage and analyst commentary for RVTH
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