Key Financial Figures - Standalone (₹ Crores, except per share data)
Quarterly Performance (Q4 FY26 vs Q4 FY25):
- Revenue from Operations: ₹64.14 (vs ₹64.50)
- Other Income: ₹1.51 (vs ₹3.41)
- Total Income: ₹65.65 (vs ₹67.91)
- Total Expenses: ₹48.66 (vs ₹53.72)
- Profit before exceptional items & tax: ₹16.99 (vs ₹14.19)
- Exceptional items: (₹0.25) (vs nil)
- Profit before tax: ₹16.74 (vs ₹14.19)
- Tax expenses: ₹2.64 (vs ₹4.85)
- Net Profit after tax: ₹14.10 (vs ₹9.34)
- EPS: ₹45.98 (vs ₹30.45)
Annual Performance (FY26 vs FY25):
- Revenue from Operations: ₹139.44 (vs ₹178.53) - 22% decrease
- Other Income: ₹13.36 (vs ₹10.31)
- Total Income: ₹152.80 (vs ₹188.84)
- Total Expenses: ₹135.47 (vs ₹161.09)
- Profit before exceptional items & tax: ₹17.34 (vs ₹27.75) - 38% decrease
- Exceptional items: (₹0.25) (vs nil)
- Profit before tax: ₹17.08 (vs ₹27.75)
- Tax expenses: ₹3.71 (vs ₹7.57)
- Net Profit after tax: ₹13.37 (vs ₹20.18) - 34% decrease
- EPS: ₹43.59 (vs ₹65.79)
Key Financial Figures - Consolidated (₹ Crores, except per share data)
Quarterly Performance (Q4 FY26 vs Q4 FY25):
- Revenue from Operations: ₹65.61 (vs ₹64.50)
- Net Profit after tax: ₹14.25 (vs ₹9.34)
- EPS: ₹46.46 (vs ₹30.44)
Annual Performance (FY26 vs FY25):
- Revenue from Operations: ₹142.93 (vs ₹178.53) - 20% decrease
- Net Profit after tax: ₹13.84 (vs ₹20.18) - 31% decrease
- EPS: ₹45.12 (vs ₹65.79)
Balance Sheet Highlights - Standalone (as of March 31, 2026)
- Total Assets: ₹265.37 crore (vs ₹238.41 crore in FY25)
- Equity Share Capital: ₹3.07 crore (unchanged)
- Other Equity: ₹136.98 crore (vs ₹123.26 crore)
- Borrowings (Current): ₹67.65 crore (vs ₹35.93 crore)
- Trade Receivables: ₹60.44 crore (vs ₹25.15 crore)
- Inventories: ₹71.86 crore (vs ₹68.46 crore)
Cash Flow Statement - Standalone (FY26)
- Net cash used in operating activities: (₹30.34) crore
- Net cash from investing activities: ₹9.23 crore
- Net cash from financing activities: ₹21.54 crore
- Net increase in cash equivalents: ₹0.43 crore
- Closing cash balance: ₹1.72 crore
Board Decisions and Meeting Details
- Meeting held on May 22, 2026, from 5:00 PM to 10:00 PM
- Approved audited standalone and consolidated financial results for quarter and year ended March 31, 2026
- Approved audited balance sheets and cash flow statements
- Accepted reports from statutory auditors
- No dividend recommended for financial year 2025-2026
Audit Opinion
Statutory Auditors, S S Kothari Mehta and Co. LLP, issued unmodified opinion on both standalone and consolidated financial results pursuant to Regulation 33 of SEBI LODR Regulations.
Subsidiary Information
Consolidated results include:
- Revathi Drilling Solutions LLP (LLP Identification Number: ACK-4986)
- Global Essential Mining Supplies LLP (LLP Identification Number: ACN-3902), incorporated on April 5, 2025
Global Essential Mining Supplies LLP financials (management certified):
- Total assets: ₹0.02 crore as at March 31, 2026
- Revenue: Nil for Q4 FY26, ₹0.05 crore for FY26
- Net loss: Nil for Q4 FY26, ₹0.11 crore for FY26
Exceptional Items
The company recognized an exceptional item of ₹0.25 crore (₹25 lakhs) as "Statutory impact of New Labour Codes" due to the implementation of new labour codes effective November 21, 2025, requiring one-time increase in employee benefit provisions under Ind AS 19.
Operational Segment
The company operates in a single segment of "manufacturing of equipments."
Additional Information
- Previous year figures have been regrouped where necessary
- The quarterly results represent balancing figures between audited full-year results and previously published unaudited nine-month results
- Financial results are available on stock exchange websites and company website www.revathi.in