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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	68	26	27	36	67
Expenses	50	22	24	32	47
	18	4	4	3	20
Operating Profit	14	0	-1	0	19
Operating Profit Margin %	22%	0%	-4%	0%	28%
Other Income	3	4	5	3	2
Interest	3	2	2	3	2
Depreciation	0	1	1	1	1
	14	1	0	-1	17
Tax %	34%	46%	-31%	-198%	18%
Net Profit	9	1	0	-1	14
EPS	30	2	1	-5	46

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
	310	318	238	238	268
Fixed Assets	70	70	8	38	46
Current Assets	196	215	221	197	217
Capital Work in Progress	0	0	6	0	0
Investments	35	51	57	77	72
Other Assets	205	198	168	123	0
	310	318	238	238	268
Current Liabilities	111	104	129	110	126
Non Current Liabilities	7	9	3	2	1
	192	205	107	126	141
Reserve & Surplus	180	193	104	123	137
Share Capital	3	3	3	3	3
Minority Interest	9	10	0	0	0

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Operating Activities	13	-6	47	44	28
Investing Activities	-29	-9	-29	-31	-36
Financing Activities	11	11	-12	-8	-4
Net Cash Flow	-5	-4	6	6	-12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	139	-14.6%	13	-35.01%
FY 2023-24	189	94.04%	20	132.06%
FY 2022-23	221	7.47%	31	18.31%
FY 2021-22	114	22.93%	13	-3.08%
FY 2020-21	106	11.25%	11	-4.36%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Revathi Equipment

RVTH Financials

Income Statement

Balance Sheet

Cash Flow

RVTH Revenue Growth