5
Revati Media
524504 BSE
Revati Media
Commercial Services BSE: 524504 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹3.80 Cr
P/E Ratio
-12.1
EBITDA
-₹0.30 Cr
Return on Equity
-52.95%
Debt to Equity
3.28
Book Value
₹1.93
52W High
₹12.81
52W Low
₹7.9
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- Promoter holding is low: 33.6%
- Company has a low return on equity of -32.2% over last 3 years.
- Contingent liabilities of Rs.1.23 Cr.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
—
Net Income Growth
0% higher than
3Y
Cash Flow Change
37.93% higher than
3Y
ROE
68.95% higher than
3Y
ROCE
0.93% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.05 | 0.12 | 0.38 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Operating Profit | -0.05 | -0.05 | -0.04 | -0.38 | -0.06 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 |
| OPM % | — | — | -50% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.05 | -0.05 | -0.04 | -0.28 | -0.06 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.11 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.05 | -0.05 | -0.04 | -0.28 | -0.06 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.11 | -0.07 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.05 | 0.58 | 0.59 | 0.56 | 0.08 | 0 | 0 | 0 |
| Expenses | 0 | 0.02 | 0.22 | 0.12 | 0.55 | 0.59 | 0.62 | 0.6 | 0.28 | 0.27 | 0.28 |
| Operating Profit | 0 | -0.02 | -0.22 | -0.07 | 0.03 | 0 | -0.06 | -0.52 | -0.28 | -0.27 | -0.28 |
| OPM % | — | — | — | -140% | 5.17% | 0% | -10.71% | -650% | — | — | — |
| Other Income | 0 | 0 | 0.2 | 0.07 | 0 | 0 | 0.08 | 0.1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | -0.02 | -0.04 | 0 | 0.03 | 0 | 0.02 | -0.42 | -0.28 | -0.31 | -0.32 |
| Tax % | — | 0% | 0% | — | 0% | — | 0% | 0% | 0% | 0% | — |
| Net Profit | 0 | -0.02 | -0.04 | 0 | 0.03 | 0 | 0.02 | -0.42 | -0.28 | -0.31 | -0.32 |
| Div. Payout % | — | 0% | 0% | — | 0% | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -1.41 | -1.43 | -1.46 | -1.46 | -1.44 | -1.44 | -1.42 | -1.83 | -2.11 | -2.42 |
| Borrowings | 1.46 | 1.46 | 1.46 | 1.31 | 1.31 | 1.31 | 1.31 | 1.42 | 1.71 | 1.9 |
| Other Liabilities | 0.05 | 0.05 | 0.05 | 0.01 | 0.41 | 0.28 | 0.29 | 0.07 | 0.08 | 0.07 |
| Total Liabilities | 3.1 | 3.08 | 3.05 | 2.86 | 3.28 | 3.15 | 3.18 | 2.66 | 2.68 | 2.55 |
| Fixed Assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other Assets | 2.35 | 2.33 | 2.3 | 2.11 | 2.53 | 2.4 | 2.43 | 1.91 | 1.93 | 1.8 |
| Total Assets | 3.1 | 3.08 | 3.05 | 2.86 | 3.28 | 3.15 | 3.18 | 2.66 | 2.68 | 2.55 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | — | 0.09 | -0.02 | 0.28 | -0.3 | -0.11 | -0.29 | -0.18 |
| Investing | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | — | -0.15 | 0 | 0 | 0 | 0.11 | 0.29 | 0.19 |
| Net Cash Flow | 0 | 0 | — | -0.06 | -0.02 | 0.28 | -0.3 | 0 | 0 | 0.01 |
| Free Cash Flow | 0 | 0 | — | 0.09 | -0.02 | 0.28 | -0.3 | -0.11 | -0.29 | -0.18 |
| CFO/OP | — | 0 | — | -129 | -67 | — | 500 | 21 | 104 | 67 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | 2,117 | 453 | 204 | 202 | 502 | — | — |
| Inventory Days | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | — | — | — | 2,117 | 453 | 204 | 202 | 502 | — | — |
| Working Capital Days | — | — | — | 3,796 | 352 | 179 | 372 | 456 | — | — |
| ROCE % | — | -0.66% | -0.66% | 0% | 1.05% | 0% | 0.69% | -15.33% | -10.79% | -10.63% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Revati Media insights
57 extracted metrics + investor summaries across FY00–FY26.
Documents
1
Please Find Attached Compliance Certificate Under Clause 40(9) Of SEBI LODR Regulation, 2015.
23 Apr - Submitted Regulation 40(9) compliance certificate for FY ended 31 March 2026. 23 Apr - Submitted Regulation 40(9) compliance certificate for FY ended 31 March 2026.
2
Please Find Attached Compliance Certificate Under Clause 40(9) Of SEBI LODR Regulation, 2015.
11h - Submitted Regulation 40(9) compliance certificate for FY ended 31 March 2026. 11h - Submitted Regulation 40(9) compliance certificate for FY ended 31 March 2026.
4
Closure of Trading Window
31 Mar - Trading window closed from 1 Apr 2026 until 48 hours after Q4/FY2026 results; board date pending. 31 Mar - Trading window closed from 1 Apr 2026 until 48 hours after Q4/FY2026 results; board date pending.
5
Announcement Under Regulation 30 Read With Part A Of Schedule III Of SEBI (LODR) Regulations, 2015:
10h - Assessment order (AY 2018-19) demanding Rs.83.71 lakh received March 9, 2026; writ petition filed. 10h - Assessment order (AY 2018-19) demanding Rs.83.71 lakh received March 9, 2026; writ petition filed.
2
33Rd AGM Of Revati Media Limited To Be Held On Wednesday September 30 2026 At 11:30 A.M. 4 Sept 2026
Intimation
Frequently Asked Questions about Revati Media
What does Revati Media Ltd do?
Incorporated in 1993, Revati Organics Ltd is
in the business of buying and selling of movie rights[1]
Where is Revati Media Ltd (524504) listed?
Revati Media Ltd trades under code 524504 on the BSE.
Which sector does Revati Media Ltd belong to?
Revati Media Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Revati Media Ltd?
Revati Media Ltd has a market capitalisation of ₹3.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Revati Media Ltd?
Revati Media Ltd trades at a PE ratio of -12.10, against a book value of ₹1.93 per share.
What is the 52-week high and low of Revati Media Ltd?
Over the last 52 weeks Revati Media Ltd has traded between ₹7.9 and ₹12.81.
What is the Return on Equity (ROE) of Revati Media Ltd?
Revati Media Ltd reported a return on equity of -52.95%. Its debt-to-equity ratio is 3.28.
Company Information
Incorporated in 1993, Revati Organics Ltd is in the business of buying and selling of movie rights[1]
Website revatiorganics.in
Face Value ₹ 10
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