Revathi Equipment India (NSE:RVTH) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RVTH Revathi Equipment India Ltd NSE:RVTH
38 GF Score
Price ₹730.15
! 6 Warning Signs
View Full Analysis

What is Revathi Equipment India Ending Cash Position?

Revathi Equipment India NSE:RVTH -0.07% 38 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:RVTH with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Revathi Equipment India's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Revathi Equipment India's annual Ending Cash Position declined from Mar. 2024 (₹133 Mil) to Mar. 2025 (₹13 Mil) but then increased from Mar. 2025 (₹13 Mil) to Mar. 2026 (₹19 Mil).


Revathi Equipment India Ending Cash Position Related Terms


Revathi Equipment India Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Revathi Equipment India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Revathi Equipment India Ending Cash Position Chart

Revathi Equipment India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 75.52 133.00 13.00 19.20

Revathi Equipment India Quarterly Data
Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:RVTH
38GF Score
Revathi Equipment India Ltd NSE:RVTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Revathi Equipment India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Revathi Equipment India's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13+6.2
=19

Revathi Equipment India's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Revathi Equipment India (NSE:RVTH) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Revathi Equipment India and its competitors.
Is Revathi Equipment India's Ending Cash Position too high?
Revathi Equipment India's current Ending Cash Position is ₹0 Mil. Overall, Revathi Equipment India has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Revathi Equipment India's Ending Cash Position compare to CAT and DE?
Revathi Equipment India's Ending Cash Position of ₹0 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Revathi Equipment India and its competitors. Revathi Equipment India's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revathi Equipment India stock overvalued right now?
Revathi Equipment India (NSE:RVTH) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Revathi Equipment India's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Revathi Equipment India (NSE:RVTH), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Revathi Equipment India Business Description

Other Exchanges 544246:India
Address Pollachi Road, Malumachampatti Post, Coimbatore, TN, IND, 641050
Revathi Equipment India Ltd is in the business of manufacturing and marketing Blast Hole Drills (Rotary and DTH, Diesel / Electric driven) for mining applications, Jackless Drills for Construction and Mining applications, Water Well Drills, Hydro-Fracturing Units, and Exploratory Drills. REIL's drilling rigs are used extensively in mining operations of coal, cement, gold, construction, iron ore, copper, etc., by its diversified customer base. Manufacturing of Drill Equipment is the only segment of the company.
38GF Score

Get the complete analysis for NSE:RVTH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹730.15
Price