Revathi Equipment India L
NSE: RVTH · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹59 cr vs borrowings ₹68 cr (FY26): borrowings are higher by ₹9 cr.
- Operating profit covered interest 3.1x in the last 12 months.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 74% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹607.20 on 2026-10-26: -39.6% from the 52-week high, +23.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 42 | 64 | 22 | 23 | 32 | 66 | 30 |
| EBITDA | 2 | 4 | 14 | 0 | -1 | 0 | 19 | 4 |
| OPM % | 8.3% | 10.5% | 22.3% | 0.3% | -4.1% | 0.1% | 28.4% | 12.7% |
| Other income | 3 | -0 | 3 | 4 | 4 | 3 | 2 | 2 |
| Net profit | 3 | 0 | 9 | 0 | 0 | -1 | 14 | 2 |
| EPS (₹) | 8.81 | 0.66 | 30.44 | 1.87 | 1.36 | -4.56 | 46.46 | 6.64 |
| Revenue YoY | +15.8% | -23.8% | +1.7% | +34.9% | ||||
| Profit YoY | -84.4% | -836.8% | +52.9% | +343.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 179 | 143 | 151 |
| EBITDA | 29 | 18 | 22 |
| Net profit | 20 | 14 | 15 |
| EPS (₹) | 65.78 | 45.12 | 49.90 |
| Revenue growth | -19.9% | +1.3% | |
| Profit growth | -31.4% | +20.8% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +1.3% |
| Net profit | – | – | +20.8% |
| EPS | – | – | – |
| Share price | – | – (2y) | -28.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 126 | 141 |
| Borrowings | 37 | 68 |
| Cash & equivalents | 79 | 59 |
| Total assets | 238 | 268 |
| Fixed assets | 36 | 44 |
| Capital work in progress | 0 | 0 |
| Investments | 2 | 3 |
| Receivables | 25 | 61 |
| Inventory | 68 | 72 |
| Payables | 30 | 42 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 26 | -78 |
| Cash from investing | -36 | 37 |
| Cash from financing | -2 | 42 |
| Capex | 24 | 13 |
| Free cash flow | 2 | -91 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.0% | 9.8% |
| ROCE % | 23.2% | 13.2% |
| Debtor days | 51 | 156 |
| Inventory days | 257 | 361 |
| Payable days | 111 | 211 |
| Cash conversion cycle (days) | 197 | 306 |
| Working capital days | 178 | 231 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.91% |
| DIIs | 0.06% |
| Public (non-institutions) | 36.04% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.84% | 63.84% | 63.84% | 63.91% | 63.91% | 63.91% | 63.91% | 63.91% |
| Promoter group | % |
|---|---|
| Ajai Hari Dalmia Trust through Ajai Hari Dalmia | 46.43% |
| Radha Madhav Trust through Abhishek Dalmia | 13.69% |
| Hilltop Metals Ltd | 3.72% |
| Harivansh Dalmia | 0.03% |
| Yashohari Dalmia | 0.01% |
| Priyamvada Dalmia | 0.01% |
| Haripriya Dalmia | 0.01% |
| Abhishek Dalmia | 0.00% |
| Ajai Hari Dalmia | 0.00% |
| Deepali Dalmia | 0.00% |
| Chaitanya Dalmia | 0.00% |
| Ritesh Dayal | 0.00% |
| SWBI Design Informatics Private Limited | 0.00% |
| Renaissance Consultancy Services Limited | 0.00% |
| Semac Construction Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Rhea Dipak Shah | 1.40% |
| Neka Dipak Shah | 1.34% |
| Sharad Kanayalal Shah | 1.10% |
5,470 shareholders. Pledged: – of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| RVTH | ₹186 cr | 12.2x | 1.3x | 11.5% | 14.0% | 14.3% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | RVTH |
| BSE code | 544246 |
| ISIN | INE0DAB01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.