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Revathi Equipment India Ltd. (RVTH) Financial Statements

Revathi Equipment India Ltd. Financial Overview

Revathi Equipment India Ltd.'s market cap is currently $1.92B. The company's EPS TTM is $30.55; its P/E ratio is 12.62; Revathi Equipment India Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 25
Income Statement
Total Revenue$ 1.77B$ 1.43B
Gross Profit$ 788.00M$ 702.90M
Operating Income$ 298.00M$ 144.50M
EBITDA$ 20.68M$ 311.80M
Net Income$ 2.36M$ 138.40M
Balance Sheet
Cash & Short-Term Investments$ 755.60M$ 591.30M
Total Assets$ 2.38B$ 2.68B
Total Debt$ 372.30M$ 679.00M
Net Debt$ 359.30M$ 659.80M
Total Liabilities$ 1.12B$ 1.27B
Stockholders' Equity$ 1.26B$ 1.41B
Cash Flow
Free Cash Flow$ 35.30M$ -433.80M
Operating Cash Flow$ 278.80M$ -301.50M
Investing Cash Flow$ -360.50M$ 92.30M
Financing Cash Flow$ -38.30M$ 215.40M

Currency in INR

Revathi Equipment India Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Revathi Equipment India Ltd. Debt to Assets

01B2B3B46.8 %47.1 %47.4 %47.7 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Revathi Equipment India Ltd. Cash Flow

-400M-200M0200M400M20242025OperatingInvestingFinancing

Revathi Equipment India Ltd. Forecast EPS vs Actual EPS

-20-100102030405060Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss