Revathi Equipment India Ltd.

Revathi Equipment India Ltd.

700.00
INR
-28.80
(-3.95%)
49.80EPS
15.16P/E
2.32BMarket Cap
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
- -
722.51
527.04
685.51
517.37
430.67
329.06
357.41
688.18
578
463.23
490.13
Basic EPS, GAAP
- -
33.07
-28.76
37.6
48.91
17
36.86
43.62
101.24
65.8
45.13
49.8
Free Cash Flow per Basic Share
- -
213.8
-4.83
56.15
34.7
-26.01
86.13
14.33
107.01
11.51
-139.1
- -
Dividend per Share
- -
6.55
- -
5.9
- -
8.39
- -
- -
- -
- -
- -
- -
Book Value per Share
485.46
519.59
491.57
525
570.95
596.36
174.31
246.5
347.54
411.88
458.14
- -
Tangible Book Value per Share
336.94
371.54
343.84
377.77
423.63
448
173.72
245.95
346.14
406.33
454.75
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
2,217
1,617
2,103
1,587
1,321
1,010
1,097
2,111
1,773
1,421
1,507
Operating Margin (%)
- -
8.33
0.62
7.9
12.95
11.6
20.34
17.46
18.81
16.81
13.92
11.98
Depreciation Expense
- -
17
18
16
24
23
9
10
12
16
36
37
Net Income, GAAP
- -
101
-88
115
150
52
113
134
311
202
138
153
Effective Tax Rate (%)
- -
- -
- -
13.41
24.9
63.39
32.56
31.84
23.73
27.29
23.59
22.44
Profit Margin (%)
- -
4.58
-5.46
5.48
9.45
3.95
11.2
12.2
14.71
11.38
9.74
10.16
Working Capital
927
992
937
1,078
913
1,097
426
621
921
869
905
- -
LT Debt
1
1
- -
- -
19
4
35
79
24
13
2
- -
Total Equity
1,686
1,774
1,685
1,809
1,964
1,921
630
756
1,066
1,263
1,405
- -
Return on Invested Capital (%)
- -
- -
- -
6.77
7.11
0.93
8.08
12.19
22.64
13.4
7.7
- -
Return on Capital (%)
- -
- -
- -
5.95
7.25
3.96
8.81
15.99
28.64
18.26
11.59
- -
Return on Common Equity (%)
- -
6.58
-5.69
7.4
8.93
2.91
9.57
20.74
34.09
17.33
10.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
677
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,178
1,668
2,318

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,167
- -
Cash, Cash Equivalents & STI
- -
571
- -
Accounts Receivable, Net
- -
611
- -
Inventories
- -
719
- -
Total Current Liabilities
- -
1,262
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
677
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.75%
4.71%
11.23%
Free Cash Flow
- -
-253.1%
-1,308.5%
Net Income, GAAP
- -
40.14%
-31.42%
Sales/Revenue/Turnover
- -
8.33%
-19.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
520
197
423
645
1,773
2026
223
228
322
656
1,421
2027
300
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25.89
8.81
0.66
30.44
65.8
2026
1.87
1.36
-4.56
46.46
45.13
2027
6.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Abhishek Dalmia
Full Time Employees
222
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
331, Pollachi Road Coimbatore TN India 641050
IPO Date
Sep 11, 2024
Website
revathi.in
Business
Revathi Equipment India Ltd manufactures and markets specialized drilling rigs for mining, construction, water well, and exploration applications; its core products include blast hole drills (rotary and down-the-hole, diesel- or electric-driven), jackless drills for construction and mining, water well drills capable of depths up to 1000 meters and beyond, hydro-fracturing units, and exploratory drills reaching up to 1300 meters, with hole sizes ranging from 63 mm to 349 mm, complemented by comprehensive maintenance and repair contracts. The company, originally incorporated in 1977 as Revathi CP Equipment Limited in collaboration with Chicago Pneumatics USA and later under Atlas Copco until 2002 when acquired by the Delhi-based Renaissance Group, underwent a significant demerger in 2023 pursuant to an NCLT order dated June 14, transferring its drilling business from Revathi Equipment Limited to Renaissance Corporate Consultants Limited, which was renamed Revathi Equipment India Limited on July 20, 2023, with shares listed on the National Stock Exchange and BSE effective September 11, 2024. Headquartered in Coimbatore, Tamil Nadu, at its manufacturing facility on Pollachi Road, Malumachampatti with an annual capacity of 100 drill machines, the ISO 9001-2008 certified firm holds over 50% market share in India, serving major customers such as Coal India Limited, Tata Steel, NMDC, and Vedanta, while exporting to mining companies in Australia, Brazil, Indonesia, Jordan, Morocco, South Africa, Serbia, Tunisia, USA, and Zimbabwe across coal, iron ore, copper, gold, limestone, and other sectors; recent developments include the incorporation of a wholly owned Revathi Drilling Solutions LLP on November 25, 2024, issuance of corporate guarantees for affiliates like Semac Construction Limited and Semac Consultants Limited, a change in registrar and transfer agent to MUFG Intime India Private Limited, and robust financial performance with consolidated net sales of Rs 22.83 crore for the quarter ended September 2025, up 15.83% year-over-year.