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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	68	26	27	36	67
Expenses	50	22	24	32	47
Operating Profit	14	0	-1	0	19
Operating Profit Margin %	22%	0%	-4%	0%	28%
Other Income	3	4	5	3	2
EBITDA	18	4	4	3	20
Interest	3	2	2	3	2
Depreciation	0	1	1	1	1
Profit Before Tax	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
Share Capital	3	3	3	3	3
Reserve & Surplus	180	193	104	123	137
Minority Interest	9	10	0	0	0
Non Current Liabilities	7	9	3	2	1
Current Liabilities	111	104	129	110	126
Total Liabilities	310	318	238	238	268
Fixed Assets	70	70	8	38	46
Capital Work in Progress	0	0	6	0	0
Investments	35	51	57	77	72
Other Assets	205	198	168	123	0
Total Assets	310	318	238	238	268

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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Details of client bank account

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Revathi Equipment

RVTH Financials

Income Statement

Balance Sheet

Cash Flow

RVTH Revenue Growth