Results 31st March 2026
RVTH · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Revathi Equipment India reported standalone revenue from operations of Rs 139.44 Cr for FY26, down from Rs 178.53 Cr in FY25, representing approximately a 22% decline. Net profit after tax (standalone) fell to Rs 13.37 Cr from Rs 20.18 Cr in the prior year, a decline of about 34%. Operating cash flow turned sharply negative at Rs -30.34 Cr in FY26 versus a positive Rs 27.87 Cr in FY25, driven by large increases in trade receivables (Rs 35.26 Cr) and a Rs 22.83 Cr decrease in other current liabilities. The company incurred an exceptional item of Rs 0.25 Cr due to a provision for new labour codes. Short-term borrowings nearly doubled to Rs 67.65 Cr (from Rs 35.93 Cr), and trade payables increased to Rs 41.84 Cr. The company also incorporated a new wholly-owned subsidiary, Global Essential Mining Supplies LLP. This was a resubmission filing correcting format and adding the preceding quarter's data — no changes to actual financials. Auditors issued an unmodified opinion.
The company saw a significant revenue contraction and profit decline year-on-year. The sharp turnaround in operating cash flow from positive to deeply negative, alongside nearly doubled short-term borrowings, signals working capital stress and increased financial leverage, which could be a concern for investors.