Revathi Equipment India working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
352.74×352.74×257.16×
110.08×110.08×51.41×
179.56×179.56×110.81×
283.26×283.26×197.76×
1.67×1.58×2.05×
0.56×0.56×0.75×
−5.62×−5.62×1.29×
−4.31×−4.31×0.89×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RVTH₹692.95

Revathi Equipment India Limited

· Capital Goods & Defence
₹ CrorePeersTRFMAHEPCSOMICONVEYGUJAPOLLODUCONINTLCONVATAMBAJAJINDEFMcap ₹213 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)257.16352.74352.74
Receivable Days (DSO)51.41110.08110.08
Payable Days (DPO)110.81179.56179.56
Cash Conversion Cycle (days)197.76283.26283.26
Working Capital Turnover2.051.581.67
Asset Turnover0.750.560.56
Cash Conversion (CFO/Net Income)1.29-5.62-5.62
CFO/EBITDA0.89-4.31-4.31
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%.