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Revathi Equipment
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.75 | 107.67 | 52.03 | 19.71 | 42.3 | 64.5 | 22.26 | 22.83 | 32.23 | 65.61 | 30.02 |
| Expenses | 44.42 | 86.04 | 43.34 | 18.08 | 37.85 | 50.14 | 22.2 | 23.77 | 32.19 | 46.71 | 26.2 |
| EBITDA | 11.33 | 21.63 | 8.69 | 1.63 | 4.45 | 14.36 | 0.06 | -0.94 | 0.04 | 18.9 | 3.82 |
| Depreciation | 0.33 | 0.31 | 0.34 | 0.42 | 0.45 | 0.41 | 0.78 | 0.97 | 0.98 | 0.89 | 0.89 |
| EBIT | 11 | 21.32 | 8.35 | 1.21 | 4 | 13.95 | -0.72 | -1.91 | -0.94 | 18.01 | 2.93 |
| Interest | 1.49 | 1.86 | 1.7 | 1.7 | 3.48 | 3.18 | 2.32 | 2.24 | 2.82 | 1.98 | 2.35 |
| Profit Before Tax | 9.51 | 19.46 | 6.65 | -0.49 | 0.52 | 10.77 | -3.04 | -4.15 | -3.76 | 16.03 | 0.58 |
| Net Profit | 8.33 | 17.41 | 7.94 | 2.7 | 0.2 | 9.34 | 0.57 | 0.42 | -1.4 | 14.25 | 2.04 |
| EPS | 27.15 | 56.76 | 1.87 | 8.81 | 0.66 | 30.44 | 1.87 | 1.36 | -4.56 | 46.46 | 6.64 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.22 | -6.21 | 46.76 | 44.15 | 27.88 | -29.43 |
| Investing Cash Flow | -29.38 | -9.01 | -29.28 | -30.83 | -36.05 | 9.23 |
| Financing Cash Flow | 11.31 | 10.78 | -11.76 | -7.57 | -3.83 | 20.82 |
| Net Cash Flow | -4.85 | -4.44 | 5.72 | 5.75 | -12 | 0.62 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 196.44 | 192.11 | 205.26 | 106.58 | 126.33 | 140.51 |
| Total Liabilities | 66.75 | 118.24 | 113.03 | 131.75 | 112.08 | 127.2 |
| Total Assets | 263.19 | 310.35 | 318.29 | 238.33 | 238.41 | 267.71 |