Revati Media Ltd

Revati Media Ltd

BBSE:REVAMEDIA
13.45
INR
+0.64
(+5.00%)
-1.05EPS
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.01
- -
- -
- -
0.18
1.97
1.98
1.88
0.27
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.05
-0.12
-0.01
0.09
0.01
0.07
-1.4
-0.93
-1.02
-1.05
Free Cash Flow per Basic Share
- -
0.03
0.04
0.27
0.3
-0.06
0.95
-1.01
-0.38
-0.96
-0.61
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.3
5.29
5.24
5.12
5.12
5.21
5.21
5.28
3.88
2.96
1.93
- -
Tangible Book Value per Share
5.3
5.29
5.24
5.12
5.12
5.21
5.21
5.28
3.88
2.96
1.93
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
1
6
6
6
1
- -
- -
- -
Operating Margin (%)
-112.67
- -
- -
- -
1.28
4.6
0.59
-10.3
-523.97
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.53
- -
- -
- -
- -
Profit Margin (%)
-13.88
- -
- -
- -
-3.59
4.57
0.29
3.64
-523.4
- -
- -
- -
Working Capital
8
8
8
7
6
6
6
6
1
1
1
- -
LT Debt
15
15
15
15
13
13
13
13
14
17
19
- -
Total Equity
16
16
16
15
15
16
16
16
12
9
6
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.93
0.12
-1.96
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.93
0.08
0.75
- -
- -
- -
- -
Return on Common Equity (%)
- -
-0.21
-0.97
-2.28
-0.12
1.72
0.11
1.3
-30.46
-27.09
-41.87
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
19
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
30
33
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.53%
-16.7%
-34.62%
Free Cash Flow
-308.19%
-357.98%
-36.31%
Net Income, GAAP
-177.11%
-233.22%
10.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.21
-0.28
-0.22
-0.23
-0.93
2026
-0.2
-0.24
-0.23
-0.35
-1.02
2027
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Chemicals: major diversified
Address
Mumbai India
Business
Revati Media Limited is an India-based media and entertainment company primarily engaged in the commercial trading, acquisition, licensing, and distribution of motion picture rights and audio-visual media content. Headquartered in Mumbai, Maharashtra, India, and incorporated on May 28, 1993, the company operates across the domestic entertainment and media sector, serving motion picture distributors, broadcast television networks, content aggregators, and digital streaming platforms. The company's core portfolio of products and services comprises the procurement and sale of commercial film rights; acquisition and monetization of master negative rights for feature films; syndication of theatrical and non-theatrical exhibition rights; licensing of digital, video-on-demand, and over-the-top streaming content rights; distribution and management of terrestrial, cable, and satellite television broadcasting rights; and the execution of content sub-licensing and syndication contracts for regional and national film libraries. Historically founded as Revati Organics Limited with core operations in the manufacturing and processing of almond oil and inorganic chemical compounds, the enterprise subsequently ceased its chemical manufacturing activities to pivot toward the media and entertainment market. In significant recent developments, the company officially changed its corporate name from Revati Organics Limited to Revati Media Limited, effective March 17, 2025, to formalize its strategic transition into the media industry. Over the last one to two years, the company has progressed through a strategic revival and operational reorganization program focused on building a scalable library of commercial film rights, pursuing new content distribution partnerships, and regularizing its corporate governance and capital structure on the BSE, where its equity shares trade under the ticker REVAMEDIA (Scrip Code: 524504).