Revathi Equipment Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	42	68	26	27	36
Expenses	38	50	22	24	32
Operating Profit	5	14	0	-1	0
Operating Profit Margin %	11%	22%	0%	-4%	0%
Other Income	0	3	4	5	3
EBITDA	4	18	4	4	3
Interest	4	3	2	2	3
Depreciation	0	0	1	1	1
Profit Before Tax	1	14	1	0	-1
Tax %	58%	34%	46%	-31%	-198%
Net Profit	0	9	1	0	-1
EPS	1	30	2	1	-5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Share Capital	3	3	3	3
Reserve & Surplus	180	193	104	123
Minority Interest	9	10	0	0
Non Current Liabilities	7	9	3	2
Current Liabilities	111	104	129	110
Total Liabilities	310	318	238	238
Fixed Assets	70	70	8	38
Capital Work in Progress	0	0	6	0
Investments	10	51	57	77
Other Assets	230	198	168	123
Total Assets	310	318	238	238

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Operating Activities	-6	47	44	28
Investing Activities	-9	-29	-31	-36
Financing Activities	11	-12	-8	-4
Net Cash Flow	-4	6	6	-12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	189	-15.97%	20	-35.01%
FY 2023-24	221	93.74%	31	132.06%
FY 2022-23	114	8.07%	13	18.31%
FY 2021-22	106	19.74%	11	-3.08%
FY 2020-21	86	11420.87%	12	1666.38%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Revathi Equipment

RVTH Share Price

RVTH Financials

Income Statement

Balance Sheet

Cash Flow

RVTH Revenue Growth