Revathi Equipment India Limited Announces Audited Financial Results for FY 2025-26
Revathi Equipment India Limited today released its audited financial results for the quarter and financial year ended March 31, 2026. The results include standalone and consolidated statements, providing a comprehensive view of the company's financial performance for the period.The company's Board of Directors approved these results during a meeting held on May 22, 2026. The financial statements were audited by the Statutory Auditors and expressed an unmodified opinion on the performance.
Standalone Financial Results Overview
For the year ended March 31, 2026, the company reported a Total Income of 65.65 Rs. in Crores for the quarter ended March 31, 2026, compared to 67.91 Rs. in Crores in the quarter ended March 31, 2025.The audited standalone financial results for the quarter and year ended March 31, 2026, are presented below:
Statement of Standalone Audited Financial Results (Rs. in Crores)
| Particulars | Quarter ended March 31, 2026 | Quarter ended Dec 31, 2025 (Unaudited) | Quarter ended March 31, 2025 | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|---|---|---|
| Total Income | 65.65 | 34.08 | 67.91 | 152.80 | 188.84 |
| Revenue from Operations | 64.14 | 30.79 | 64.50 | 139.44 | 178.53 |
| Other Income | 1.51 | 3.29 | 3.41 | 13.36 | 10.31 |
| Total Expenses | 48.66 | 35.02 | 53.72 | 135.47 | 161.09 |
| Net Profit after tax (Quarterly) | 14.10 | (1.68) | 9.34 | 13.37 | 20.18 |
| Net Profit after tax (Annual) | 13.37 | 20.18 |
Standalone Financial Position (Rs. in Crores)
As of March 31, 2026, the total assets of the company stood at 265.37 Rs. crore, compared to 238.41 Rs. crore as of March 31, 2025.A comparison of the key assets and liabilities is provided below:
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| Total Assets | 265.37 | 238.41 |
| Property, plant and equipment (Non-current) | 43.98 | 36.47 |
| Inventories (Current) | 71.86 | 68.46 |
| Investments (Current Assets) | 55.13 | 74.26 |
| Trade receivables (Current Assets) | 60.44 | 25.15 |
| Total Equity and Liabilities | 265.37 | 238.41 |
| Other equity | 136.98 | 123.26 |
| Borrowings (Current Liabilities) | 67.65 | 35.93 |
Consolidated Financial Results Overview
The consolidated financial statements for the group, which include the results of two subsidiaries, Revathi Drilling Solutions LLP and Global Essential Mining Supplies LLP, also reflect the audited figures.For the year ended March 31, 2026, the Group reported a Total Income of 156.29 Rs. crore for the quarter ended March 31, 2026, compared to 188.84 Rs. crore in the quarter ended March 31, 2025.
Statement of Consolidated Audited Financial Results (Rs. in Crores)
| Particulars | Quarter ended March 31, 2026 | Quarter ended Dec 31, 2025 (Unaudited) | Quarter ended March 31, 2025 | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|---|---|---|
| Total Income | 67.12 | 35.52 | 67.91 | 156.29 | 188.84 |
| Revenue from Operations | 65.61 | 32.23 | 64.50 | 142.93 | 178.53 |
| Total Expenses | 49.57 | 35.99 | 53.73 | 137.84 | 161.10 |
| Net Profit after tax (Quarterly) | 14.25 | (1.40) | 9.34 | 13.84 | 20.18 |
| Net Profit after tax (Annual) | 13.84 | 20.18 |
Consolidated Financial Position (Rs. in Crores)
The Group's total assets reached 267.71 Rs. crore as of March 31, 2026, an increase from 238.40 Rs. crore on the same date in the previous year.| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| Total Assets | 267.71 | 238.40 |
| Property, plant and equipment (Non-current) | 43.98 | 36.47 |
| Inventories (Current) | 71.94 | 68.46 |
| Investments (Current Assets) | 55.13 | 74.26 |
| Trade receivables (Current Assets) | 61.06 | 25.15 |
Cash Flow Details
The audited consolidated statement of cash flows for the year ended March 31, 2026, showed a net cash generated/used in operating activities of (30.15) Rs. crore.| Key Operational Metrics (Rs. in Crores) | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Net profit before tax | 18.20 | 27.74 |
| Operating profit before working capital changes | 23.59 | 32.91 |
| Net cash generated / (used in) from operating activities | (30.15) | 27.88 |
| Net cash generated / (used in) from investing activities | 9.23 | (36.05) |
| Net cash generated / (used in) from financing activities | 21.54 | (3.83) |
| Net increase/(decrease) in cash and cash equivalents | 0.62 | (12.00) |
Significant Financial Notes
- New Labour Codes Impact: The Company noted that due to the consolidation of existing labour laws into the "New Labour Codes," an estimated one-time increase in the provision for employee benefits of INR 25 Lacs was recognized. This impact was presented as "Statutory impact of New Labour Codes" under "Exceptional items" in the statement of Profit and Loss for the year ended March 31, 2026.
- Subsidiary Incorporation: The company further noted the incorporation of a wholly owned/controlled Limited Liability Partnership named Global Essential Mining Supplies LLP (LLP Identification Number: ACN-3902) in India on April 5, 2025.
- Audit Status: The Statutory Auditors confirmed that the financial results for the quarter and year ended March 31, 2026, reflect the balancing figures between the audited full financial year results and the unaudited year-to-date figures published up to December 31, 2025.
RVTH Stock Price Movement
Shares of Revathi Equipment India Limited on Friday slipped by 1.36% to settle at ₹791.7. The stock completed the session having traded on a volume of 1,838 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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