Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Ratnaveer Precision Engineering Ltd.

Steel & Iron Products

Rating :

72/99

BSE: 543978 | NSE: RATNAVEER

Watchlist

NSE BSE

333.95

25-Sep-2026

Open
High
Low
Previous Close

324.9
341.65
323
323.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6123089
2043904153.6
343.75
129.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,804.82
41.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,870.60
N/A
2.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.14
21.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.39
17.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.65
27.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.64

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 314.63 264.62 18.90% 248.96 203.11 22.57% 269.28 254.56 5.78% 285.87 229.99 24.30%
Expenses 282.45 237.60 18.88% 220.64 186.37 18.39% 240.73 233.99 2.88% 257.56 205.50 25.33%
EBITDA 32.18 27.02 19.10% 28.32 16.74 69.18% 28.55 20.57 38.79% 28.30 24.49 15.56%
EBIDTM 10.23% 10.21% 11.38% 8.24% 10.60% 8.08% 9.90% 10.65%
Other Income 3.79 0.28 1,253.57% 7.33 1.62 352.47% 0.02 0.50 -96.00% 2.04 1.30 56.92%
Interest 6.72 3.41 97.07% 8.04 0.04 20,000.00% 5.16 3.76 37.23% 3.88 4.11 -5.60%
Depreciation 7.38 5.95 24.03% 6.87 6.52 5.37% 6.22 4.10 51.71% 6.37 3.48 83.05%
PBT 21.88 17.95 21.89% 20.74 11.80 75.76% 17.19 13.21 30.13% 20.10 18.20 10.44%
Tax 3.64 3.00 21.33% 3.71 1.09 240.37% 0.29 1.90 -84.74% 4.67 5.91 -20.98%
PAT 18.24 14.95 22.01% 17.03 10.71 59.01% 16.89 11.31 49.34% 15.43 12.28 25.65%
PATM 5.80% 5.65% 6.84% 5.28% 6.27% 4.44% 5.40% 5.34%
EPS 2.55 2.09 22.01% 2.39 1.50 59.33% 2.37 1.58 50.00% 2.16 1.72 25.58%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 314.63 264.62 18.90% 248.96 203.11 22.57% 0.00 0.00 0 0.00 0.00 0
Expenses 282.45 237.60 18.88% 220.64 186.37 18.39% 0.00 0.00 0 0.00 0.00 0
EBITDA 32.18 27.02 19.10% 28.32 16.74 69.18% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.23% 10.21% 11.38% 8.24% 0.00% 0.00% 0.00% 0.00%
Other Income 3.79 0.28 1,253.57% 7.33 1.62 352.47% 0.00 0.00 0 0.00 0.00 0
Interest 6.72 3.41 97.07% 8.04 0.04 20,000.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 7.38 5.95 24.03% 6.87 6.52 5.37% 0.00 0.00 0 0.00 0.00 0
PBT 21.88 17.95 21.89% 20.74 11.80 75.76% 0.00 0.00 0 0.00 0.00 0
Tax 3.64 3.00 21.33% 3.71 1.09 240.37% 0.00 0.00 0 0.00 0.00 0
PAT 18.24 14.95 22.01% 17.03 10.71 59.01% 0.00 0.00 0 0.00 0.00 0
PATM 5.80% 5.65% 6.84% 5.28% 0.00% 0.00% 0.00% 0.00%
EPS 2.54 2.80 -9.29% 2.49 2.00 24.50% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,118.74 1,068.74 891.88 595.38 479.75 426.94 359.66 296.92 Net Sales Growth 17.48% 19.83% 49.80% 24.10% 12.37% 18.71% 21.13% Cost Of Goods Sold 930.30 892.55 754.53 512.21 392.34 354.95 305.53 241.08 Gross Profit 188.44 176.18 137.35 83.17 87.41 71.99 54.13 55.85 GP Margin 16.84% 16.48% 15.40% 13.97% 18.22% 16.86% 15.05% 18.81% Total Expenditure 1,001.38 956.77 805.49 545.40 434.13 399.41 339.73 272.37 Power & Fuel Cost - 6.48 7.00 4.32 6.54 7.27 5.35 5.74 % Of Sales - 0.61% 0.78% 0.73% 1.36% 1.70% 1.49% 1.93% Employee Cost - 13.24 10.27 6.81 7.88 7.80 6.96 6.93 % Of Sales - 1.24% 1.15% 1.14% 1.64% 1.83% 1.94% 2.33% Manufacturing Exp. - 28.19 20.93 13.68 17.76 17.33 16.82 13.06 % Of Sales - 2.64% 2.35% 2.30% 3.70% 4.06% 4.68% 4.40% General & Admin Exp. - 9.77 7.05 5.03 3.63 4.66 3.54 2.94 % Of Sales - 0.91% 0.79% 0.84% 0.76% 1.09% 0.98% 0.99% Selling & Distn. Exp. - 5.55 4.64 2.94 5.26 7.20 1.28 2.63 % Of Sales - 0.52% 0.52% 0.49% 1.10% 1.69% 0.36% 0.89% Miscellaneous Exp. - 0.99 1.07 0.41 0.73 0.21 0.25 0.00 % Of Sales - 0.09% 0.12% 0.07% 0.15% 0.05% 0.07% 0% EBITDA 117.35 111.97 86.39 49.98 45.62 27.53 19.93 24.55 EBITDA Margin 10.49% 10.48% 9.69% 8.39% 9.51% 6.45% 5.54% 8.27% Other Income 13.18 9.91 4.03 7.02 1.40 1.53 4.39 2.02 Interest 23.80 20.49 12.68 12.09 12.29 11.67 12.05 13.95 Depreciation 26.84 25.41 17.09 5.82 4.02 3.94 2.67 2.37 PBT 79.91 75.98 60.65 39.09 30.71 13.45 9.60 10.24 Tax 12.31 11.67 13.84 8.04 5.67 3.98 4.13 3.05 Tax Rate 15.40% 15.36% 22.82% 20.57% 18.46% 29.59% 43.02% 29.79% PAT 67.59 64.31 46.81 31.05 25.04 9.48 5.46 7.20 PAT before Minority Interest 67.59 64.31 46.81 31.05 25.04 9.48 5.46 7.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.04% 6.02% 5.25% 5.22% 5.22% 2.22% 1.52% 2.42% PAT Growth 37.24% 37.39% 50.76% 24.00% 164.14% 73.63% -24.17% EPS 9.47 9.01 6.56 4.35 3.51 1.33 0.76 1.01

Description TTM Mar 26 Mar 25
Net Sales - 1,068.74 891.88 Net Sales Growth - 19.83% Cost Of Goods Sold - 892.55 754.53 Gross Profit - 176.18 137.35 GP Margin - 16.48% 15.40% Total Expenditure - 956.77 805.49 Power & Fuel Cost - 6.48 7.00 % Of Sales - 0.61% 0.78% Employee Cost - 13.24 10.27 % Of Sales - 1.24% 1.15% Manufacturing Exp. - 28.19 20.93 % Of Sales - 2.64% 2.35% General & Admin Exp. - 9.77 7.05 % Of Sales - 0.91% 0.79% Selling & Distn. Exp. - 5.55 4.64 % Of Sales - 0.52% 0.52% Miscellaneous Exp. - 0.99 1.07 % Of Sales - 0.09% 0.12% EBITDA - 111.97 86.39 EBITDA Margin - 10.48% 9.69% Other Income - 9.91 4.03 Interest - 20.49 12.68 Depreciation - 25.41 17.09 PBT - 75.98 60.65 Tax - 11.67 13.84 Tax Rate - 15.36% 22.82% PAT - 64.31 46.81 PAT before Minority Interest - 64.31 46.81 Minority Interest - 0.00 0.00 PAT Margin - 6.02% 5.25% PAT Growth - 37.39% EPS - 9.01 6.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 669.24 370.92 252.11 106.05 65.97 56.48 51.07 Share Capital 68.19 53.24 48.69 34.89 4.26 4.26 4.26 Total Reserves 572.26 310.43 203.42 71.16 61.71 52.22 46.80 Non-Current Liabilities 69.23 47.55 39.74 38.86 33.77 24.55 30.27 Secured Loans 48.57 33.78 8.50 11.37 7.98 2.55 3.32 Unsecured Loans 0.00 0.00 25.44 22.63 22.63 19.82 25.67 Long Term Provisions 0.77 0.49 0.10 0.15 0.00 0.00 0.00 Current Liabilities 523.14 327.80 224.23 244.13 208.88 174.89 161.10 Trade Payables 222.38 120.67 43.95 37.43 41.27 35.77 36.44 Other Current Liabilities 20.94 50.81 8.48 6.92 5.86 11.07 9.82 Short Term Borrowings 276.81 153.73 169.94 194.07 157.91 124.51 106.94 Short Term Provisions 3.01 2.58 1.86 5.71 3.84 3.54 7.90 Total Liabilities 1,261.61 746.27 516.08 389.04 308.62 255.92 242.44 Net Block 242.42 186.27 73.72 50.06 40.79 31.86 21.83 Gross Block 310.98 235.39 105.79 76.43 63.15 50.40 37.77 Accumulated Depreciation 68.56 49.12 32.07 26.37 22.35 18.55 15.94 Non Current Assets 338.56 250.69 124.84 62.08 48.61 39.77 29.99 Capital Work in Progress 82.38 53.80 45.32 8.80 3.67 3.37 3.62 Non Current Investment 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.80 9.85 4.78 2.90 3.83 4.22 4.22 Other Non Current Assets 0.73 0.77 1.02 0.32 0.32 0.32 0.32 Current Assets 923.05 495.57 391.25 326.97 260.02 216.16 212.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 289.44 292.85 244.93 205.83 171.28 135.53 115.42 Sundry Debtors 174.65 65.62 44.77 63.37 40.29 33.25 63.93 Cash & Bank 268.95 65.86 59.54 30.37 19.70 18.77 17.99 Other Current Assets 190.00 17.83 17.02 17.11 28.75 28.61 15.11 Short Term Loans & Adv. 170.42 53.42 24.99 10.29 12.98 13.18 6.27 Net Current Assets 399.91 167.78 167.02 82.84 51.14 41.27 51.35 Total Assets 1,261.61 746.26 516.09 389.05 308.63 255.93 242.44

Description Mar 26 Mar 25
Shareholder's Funds 669.24 370.92 Share Capital 68.19 53.24 Total Reserves 572.26 310.43 Non-Current Liabilities 69.23 47.55 Secured Loans 48.57 33.78 Unsecured Loans 0.00 0.00 Long Term Provisions 0.77 0.49 Current Liabilities 523.14 327.80 Trade Payables 222.38 120.67 Other Current Liabilities 20.94 50.81 Short Term Borrowings 276.81 153.73 Short Term Provisions 3.01 2.58 Total Liabilities 1,261.61 746.27 Net Block 242.42 186.27 Gross Block 310.98 235.39 Accumulated Depreciation 68.56 49.12 Non Current Assets 338.32 250.69 Capital Work in Progress 82.38 53.80 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 12.80 9.85 Other Non Current Assets 0.73 0.77 Current Assets 923.29 495.57 Current Investments 0.00 0.00 Inventories 289.44 292.85 Sundry Debtors 174.65 65.62 Cash & Bank 269.20 65.86 Other Current Assets 190.00 17.83 Short Term Loans & Adv. 170.42 53.42 Net Current Assets 400.15 167.78 Total Assets 1,261.61 746.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -48.41 94.93 12.35 0.47 -15.51 PBT 75.98 60.65 39.09 30.71 13.45 Adjustment 38.72 27.45 15.38 29.70 14.56 Changes in Working Capital -158.05 13.09 -35.08 -55.81 -40.56 Cash after chg. in Working capital -43.35 101.20 19.39 4.60 -12.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.06 -6.27 -7.04 -4.13 -2.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.98 -135.78 -63.36 -17.03 -11.61 Net Fixed Assets -104.17 -138.08 -65.88 -18.41 Net Investments -0.25 0.00 0.00 0.00 Others 1.44 2.30 2.52 1.38 Cash from Financing Activity 354.49 47.16 80.19 27.24 28.04 Net Cash Inflow / Outflow 203.10 6.32 29.17 10.68 0.93 Opening Cash & Equivalents 65.86 59.54 30.37 19.70 18.77 Closing Cash & Equivalent 268.96 65.86 59.54 30.37 19.70

Description Mar 26 Mar 25
Cash From Operating Activity -48.16 94.93 PBT 75.98 60.65 Adjustment 38.72 27.45 Changes in Working Capital -157.80 13.09 Cash after chg. in Working capital -43.10 101.20 Interest Paid 0.00 0.00 Tax Paid -5.06 -6.27 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -102.98 -135.78 Net Fixed Assets -104.17 Net Investments -0.25 Others 1.44 Cash from Financing Activity 354.49 47.16 Net Cash Inflow / Outflow 203.34 6.32 Opening Cash & Equivalents 65.86 59.54 Closing Cash & Equivalent 269.20 65.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 93.77 68.23 51.94 30.51 20.22 ROA 6.41% 7.42% 6.86% 7.18% 3.36% ROE 12.81% 15.21% 17.36% 29.18% 15.53% ROCE 12.29% 14.30% 12.87% 14.51% 10.83% Fixed Asset Turnover 3.91 5.23 6.53 6.87 7.52 Receivable days 41.03 22.59 33.15 39.43 31.44 Inventory Days 99.43 110.04 138.17 143.45 131.15 Payable days 70.14 39.82 29.00 36.61 39.61 Cash Conversion Cycle 70.32 92.81 142.32 146.28 122.97 Total Debt/Equity 0.52 0.54 0.82 2.17 2.89 Interest Cover 4.71 5.78 4.23 3.50 2.15

Description Mar 26 Mar 25
Book Value (Rs.) 93.77 68.23 ROA 6.41% 6.27% ROE 12.81% 12.88% ROCE 12.29% 12.96% Fixed Asset Turnover 3.91 3.79 Receivable days 41.03 26.85 Inventory Days 99.43 119.85 Payable days 70.14 58.38 Cash Conversion Cycle 70.32 88.33 Total Debt/Equity 0.52 0.54 Interest Cover 4.71 5.78

Top Investors:

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Annual Reports:

News Update:

Ratnaveer Precision - Quarterly Results
25th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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