Revathi Equipment India credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

67.7	67.7	36.9
8.5	8.5	−42.3
0.48×	0.48×	0.29×
0.06×	0.06×	−0.33×
3.75×	3.75×	1.27×
0.39×	0.47×	−1.45×
1.54×	1.54×	2.73×
32.5%	32.5%	22.6%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RVTH₹643.50

Revathi Equipment India Limited

· Capital Goods & Defence

₹ CrorePeersTRF MAHEPC SOMICONVEY GUJAPOLLO DUCON INTLCONV ATAM BAJAJINDEFMcap ₹198 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	36.9	67.7	67.7
Net Debt	-42.3	8.5	8.5
Total Debt/Equity	0.29	0.48	0.48
Net Debt/Equity	-0.33	0.06	0.06
Total Debt/EBITDA	1.27	3.75	3.75
Net Debt/EBITDA	-1.45	0.47	0.39
Interest Coverage (EBIT/Interest)	2.73	1.54	1.54
Total Debt/Total Capital %	22.63	32.50	32.50

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 agreement — XBRL cross-verified ✓ 95%.