The Audited financials for the quarter and financial year ended 31st March 2026 is enclosed herewith.
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Revathi Equipment India reported standalone revenue of ₹152.80 Cr for FY2026, down 19% from ₹188.84 Cr in FY2025. Profit after tax declined 34% to ₹13.37 Cr from ₹20.18 Cr in the prior year. EPS dropped to ₹43.59 from ₹65.79. The company recorded negative operating cash flow of ₹30.34 Cr despite positive operating profit of ₹22.48 Cr before working capital changes. Trade receivables surged to ₹60.44 Cr from ₹25.15 Cr, while short-term borrowings nearly doubled to ₹67.65 Cr from ₹35.93 Cr. The Board did not recommend any dividend. An exceptional item of ₹0.25 Cr was recorded for statutory impact of New Labour Codes. Statutory auditors issued an unmodified opinion.
The significant revenue decline of ~20% and 34% drop in PAT are concerning signals for shareholders. The large negative operating cash flow despite profitability suggests working capital stress. Rising borrowings and trade receivables indicate potential liquidity concerns that investors should monitor closely.