RVTH759.95

Revathi Equipment India Limited

· Capital Goods & Defence
₹ CrorePeersTRFMAHEPCSOMICONVEYGUJAPOLLODUCONINTLCONVATAMBAJAJINDEFMcap ₹233 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment36.544.244.2
+ Capital Work-in-Progress0.00.40.4
+ Other Intangibles1.71.01.0
+ Intangibles under Development0.00.20.2
+ Non-current Investments2.52.82.8
+ Other Non-current Financial Assets0.22.32.3
Non-current Financial Assets2.65.05.0
+ Deferred Tax Assets0.50.30.3
+ Other Non-current Assets0.3
Total Non-current Assets41.551.151.1
Current Assets
+ Inventories68.571.971.9
+ Current Investments74.355.155.1
+ Trade Receivables25.261.161.1
+ Cash & Cash Equivalents1.31.91.9
+ Other Bank Balances3.72.12.1
+ Short-term Loans5.41.01.0
+ Other Current Financial Assets3.03.73.7
Current Financial Assets112.8124.8124.8
+ Other Current Assets15.619.919.9
Total Current Assets196.9216.7216.7
Total Assets238.4267.7267.7
Equity
+ Equity Share Capital3.13.13.1
+ Other Equity / Reserves123.3137.4137.4
Equity — Owners of Parent126.3140.5140.5
Total Equity126.3140.5140.5
Liabilities
+ Borrowings — Non-current1.00.00.0
+ Other Non-current Financial Liab0.00.20.2
Non-current Financial Liabilities1.00.20.2
+ Provisions — Non-current0.80.80.8
+ Other Non-current Liabilities0.3
Non-current Liabilities2.11.01.0
+ Borrowings — Current35.967.767.7
+ Trade Payables29.542.042.0
+ Other Current Financial Liab7.55.35.3
Current Financial Liabilities72.9114.9114.9
+ Provisions — Current2.21.51.5
+ Current Tax Liabilities5.21.81.8
+ Other Current Liabilities29.77.97.9
Current Liabilities110.0126.2126.2
Total Liabilities112.1127.2127.2
Total Equity & Liabilities238.4267.7267.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.42.42.4
+ Dues to Other Creditors — Current29.139.639.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.