Revati Organics Ltd.

    Revati Organics Ltd.

    BBSE:REVAORG
    - -
    INR
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    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
    -0.93
    Free Cash Flow per Basic Share
    0.03
    0.04
    0.27
    0.3
    -0.06
    0.95
    -1.01
    -0.38
    -0.96
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10
    10
    10
    4.12
    4.27
    4.21
    4.28
    2.88
    1.96
    - -
    Tangible Book Value per Share
    5.29
    5.24
    5.12
    5.12
    5.29
    5.21
    5.28
    3.88
    2.96
    - -
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    6
    6
    6
    1
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    1.28
    4.6
    0.59
    -10.3
    -523.97
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    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
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    1.53
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    - -
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    Profit Margin (%)
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    - -
    - -
    -3.59
    4.57
    0.29
    3.64
    -523.4
    - -
    - -
    Working Capital
    8
    8
    7
    6
    6
    6
    6
    1
    1
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    LT Debt
    15
    15
    15
    13
    13
    13
    13
    14
    17
    - -
    Total Equity
    16
    16
    15
    15
    16
    16
    16
    12
    9
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    0.93
    0.12
    -1.96
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    1.04
    0.09
    0.84
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    - -
    - -
    Return on Common Equity (%)
    - -
    -0.51
    -1.18
    -0.09
    2.13
    0.14
    1.61
    -38.96
    -38.28
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
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    LT Borrowings
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    17
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    3
    - -
    Market Capitalization
    - -
    - -
    20

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    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
    - -
    -9.43%
    -23.86%
    Free Cash Flow
    - -
    -374.78%
    152.64%
    Net Income, GAAP
    - -
    -534.26%
    -33.58%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    1
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.17
    -0.18
    -0.13
    - -
    -1.4
    2025
    -0.21
    -0.28
    -0.22
    - -
    -0.93
    2026
    -0.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
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    Company Description

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