Rail Vikas Nigam, 542649, RVNL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,313.25
57.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68,384.17
0.55%
6.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.45
5.28
-0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.82
5.04
-2.03

PAT CAGR (%)

10 Years
5 Years
3 Years

12.13
5.26
-1.52

P:E (Median)

8 Years
5 Years
3 Years

-
17.75
51.92

P:BV (Average)

8 Years
5 Years
3 Years

-
4.63
6.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.52
27.43

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 6.15 6.93 7.53 6.79
P/E Ratio 50.92 45.19 41.59 46.12
Revenue 19923 21987.5 24016.9 25832.9
EBITDA 1141.58 1226.45 1393.55 1312.4
Net Income 1281.39 1446.45 1572.8 1414.8
ROA 6.4
P/B Ratio 6.82 6.20 5.62 5.30
ROE 14.01 14.43 14.27 11.94
FCFF 1776.26 -180.9
FCFF Yield 2.69 -0.27
Net Debt 1533.12 1735.1 2147.3 2550.3
BVPS 45.9 50.54 55.76 59.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,934.59 4,869.22 1.34% 3,925.30 4,064.27 -3.42% 6,345.11 6,700.69 -5.31% 4,590.75 4,675.85 -1.82%
Expenses 4,723.49 4,596.56 2.76% 3,846.43 3,888.19 -1.07% 5,955.40 6,245.62 -4.65% 4,327.80 4,429.57 -2.30%
EBITDA 211.10 272.66 -22.58% 78.87 176.08 -55.21% 389.71 455.07 -14.36% 262.95 246.28 6.77%
EBIDTM 4.28% 5.60% 2.01% 4.33% 6.14% 6.79% 5.73% 5.27%
Other Income 203.20 279.85 -27.39% 201.31 262.06 -23.18% 193.41 279.29 -30.75% 283.57 326.45 -13.14%
Interest 99.62 140.61 -29.15% 108.17 137.34 -21.24% 116.97 150.75 -22.41% 144.59 138.99 4.03%
Depreciation 8.89 7.38 20.46% 8.82 6.87 28.38% 8.96 4.34 106.45% 7.38 4.80 53.75%
PBT 305.79 404.52 -24.41% 163.19 293.93 -44.48% 457.19 579.27 -21.07% 394.55 428.94 -8.02%
Tax 109.68 102.01 7.52% 35.34 76.13 -53.58% 83.85 145.95 -42.55% 99.56 102.96 -3.30%
PAT 196.11 302.51 -35.17% 127.85 217.80 -41.30% 373.34 433.32 -13.84% 294.99 325.98 -9.51%
PATM 3.97% 6.21% 3.26% 5.36% 5.88% 6.47% 6.43% 6.97%
EPS 0.94 1.45 -35.17% 0.61 1.04 -41.35% 1.79 2.08 -13.94% 1.41 1.56 -9.62%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5,122.98 4,854.95 5.52% 3,908.77 4,073.80 -4.05% 6,426.88 6,714.01 -4.28% 4,567.38 4,689.33 -2.60%
Expenses 4,906.07 4,583.48 7.04% 3,855.89 3,892.27 -0.93% 5,994.10 6,257.66 -4.21% 4,328.07 4,440.23 -2.53%
EBITDA 216.91 271.47 -20.10% 52.88 181.53 -70.87% 432.78 456.35 -5.16% 239.31 249.10 -3.93%
EBIDTM 4.23% 5.59% 1.35% 4.46% 6.73% 6.80% 5.24% 5.31%
Other Income 210.38 281.12 -25.16% 228.19 262.95 -13.22% 187.02 280.30 -33.28% 268.68 327.64 -18.00%
Interest 100.01 140.61 -28.87% 108.17 137.34 -21.24% 116.98 150.36 -22.20% 144.59 139.38 3.74%
Depreciation 8.92 7.43 20.05% 8.86 6.89 28.59% 9.00 4.39 105.01% 7.42 4.83 53.62%
PBT 318.36 404.55 -21.31% 164.04 300.25 -45.37% 493.82 581.90 -15.14% 355.98 432.53 -17.70%
Tax 111.87 102.41 9.24% 39.05 77.69 -49.74% 87.08 146.56 -40.58% 101.32 103.98 -2.56%
PAT 206.49 302.14 -31.66% 124.99 222.56 -43.84% 406.74 435.34 -6.57% 254.66 328.55 -22.49%
PATM 4.03% 6.22% 3.20% 5.46% 6.33% 6.48% 5.58% 7.01%
EPS 1.10 1.38 -20.29% 0.65 1.07 -39.25% 2.20 2.30 -4.35% 1.49 1.72 -13.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,795.75 19,869.35 21,732.58 20,281.57 19,381.71 15,403.65 14,530.58 10,060.07 7,556.56 5,919.62 4,541.30 Net Sales Growth -2.53% -8.57% 7.15% 4.64% 25.83% 6.01% 44.44% 33.13% 27.65% 30.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,180.42 Gross Profit 19,795.75 19,869.35 21,732.58 20,281.57 19,381.71 15,403.65 14,530.58 10,060.07 7,556.56 5,919.62 360.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 7.95% Total Expenditure 18,853.12 18,767.96 20,386.42 19,037.49 18,200.12 14,523.54 13,744.05 9,529.11 7,174.01 5,645.33 4,321.94 Power & Fuel Cost - 4.33 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 1.66 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.04% Employee Cost - 177.23 178.98 182.13 198.57 203.91 185.70 156.13 135.07 116.74 95.71 % Of Sales - 0.89% 0.82% 0.90% 1.02% 1.32% 1.28% 1.55% 1.79% 1.97% 2.11% Manufacturing Exp. - 18,385.21 20,041.24 18,727.60 17,905.57 14,229.58 13,415.83 9,299.05 6,983.17 5,475.20 0.00 % Of Sales - 92.53% 92.22% 92.34% 92.38% 92.38% 92.33% 92.44% 92.41% 92.49% 0% General & Admin Exp. - 78.36 63.79 48.00 45.90 37.95 113.36 44.24 37.78 38.36 18.94 % Of Sales - 0.39% 0.29% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% 0.42% Selling & Distn. Exp. - 6.91 7.23 16.20 6.29 3.69 6.74 9.84 5.69 5.35 3.71 % Of Sales - 0.03% 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.08% 0.09% 0.08% Miscellaneous Exp. - 115.92 89.81 59.13 40.29 45.95 19.05 16.95 10.15 7.67 3.71 % Of Sales - 0.58% 0.41% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% 0.47% EBITDA 942.63 1,101.39 1,346.16 1,244.08 1,181.59 880.11 786.53 530.96 382.55 274.29 219.36 EBITDA Margin 4.76% 5.54% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% 4.83% Other Income 881.49 1,018.89 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 148.96 Interest 469.35 539.51 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 0.00 Depreciation 34.05 30.60 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 4.67 PBT 1,320.72 1,550.17 1,939.40 1,644.38 1,406.24 1,155.67 990.83 745.89 557.79 481.38 363.65 Tax 328.43 361.55 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 76.06 Tax Rate 24.87% 23.32% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% 20.92% PAT 992.29 1,188.62 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 287.59 PAT before Minority Interest 992.29 1,188.62 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 287.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.01% 5.98% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% 6.33% PAT Growth -22.45% -18.75% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% 32.69% EPS 4.76 5.70 7.02 6.08 5.22 4.51 3.79 2.91 2.25 1.83 1.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,026.01 19,923.02 21,878.53 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 4,735.52 Net Sales Growth -1.51% -8.94% 7.87% 4.64% 25.82% 6.01% 44.31% 32.53% 28.34% 25.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20,026.01 19,923.02 21,878.53 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 4,735.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19,084.13 18,797.92 20,524.90 19,035.15 18,198.61 14,523.90 13,744.10 9,537.78 7,214.92 5,645.36 4,367.46 Power & Fuel Cost - 4.33 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 1.58 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% Employee Cost - 181.98 184.39 185.94 199.84 203.91 185.68 156.13 135.07 116.74 89.47 % Of Sales - 0.91% 0.84% 0.92% 1.03% 1.32% 1.28% 1.55% 1.78% 1.97% 1.89% Manufacturing Exp. - 18,406.31 20,170.85 18,720.07 17,902.34 14,229.43 13,415.83 9,307.66 7,023.97 5,475.20 4,230.41 % Of Sales - 92.39% 92.19% 92.30% 92.37% 92.38% 92.33% 92.44% 92.45% 92.49% 89.33% General & Admin Exp. - 80.94 65.84 49.32 46.30 38.41 113.43 44.30 37.83 38.39 17.13 % Of Sales - 0.41% 0.30% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% 0.36% Selling & Distn. Exp. - 6.91 7.23 16.20 6.29 3.75 6.74 9.84 5.69 5.35 3.43 % Of Sales - 0.03% 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.07% 0.09% 0.07% Miscellaneous Exp. - 117.45 91.22 59.19 40.34 45.94 19.05 16.95 10.22 7.67 3.43 % Of Sales - 0.59% 0.42% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% 0.54% EBITDA 941.88 1,125.10 1,353.63 1,246.42 1,183.10 879.86 786.48 530.90 382.44 274.26 368.06 EBITDA Margin 4.70% 5.65% 6.19% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% 7.77% Other Income 894.27 999.78 1,185.11 996.44 800.23 739.19 304.54 333.89 325.36 247.77 182.86 Interest 469.75 539.52 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 8.88 Depreciation 34.20 30.74 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 37.91 PBT 1,332.20 1,554.62 1,949.31 1,639.17 1,398.71 1,137.99 970.88 728.44 557.87 481.56 504.14 Tax 339.32 368.51 479.15 377.53 319.48 215.14 201.00 151.74 94.52 99.81 96.41 Tax Rate 25.47% 23.70% 24.58% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% 19.12% PAT 992.88 1,281.39 1,550.70 1,341.75 1,110.14 991.57 769.88 589.12 469.71 381.74 407.73 PAT before Minority Interest 992.71 1,281.52 1,550.87 1,341.75 1,110.14 991.57 769.88 589.12 469.71 381.74 407.73 Minority Interest -0.17 -0.13 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.96% 6.43% 7.09% 6.62% 5.73% 6.44% 5.30% 5.85% 6.18% 6.45% 8.61% PAT Growth -22.95% -17.37% 15.57% 20.86% 11.96% 28.80% 30.68% 25.42% 23.04% -6.37% EPS 4.76 6.15 7.44 6.44 5.32 4.76 3.69 2.83 2.25 1.83 1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 8,623.72 7,867.28 6,479.15 5,631.44 4,965.58 4,499.75 3,738.76 3,351.48 3,083.38 2,537.96 Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 Total Reserves 6,538.70 5,782.26 4,394.13 3,546.42 2,880.56 2,414.73 1,653.74 1,266.46 998.36 452.94 Non-Current Liabilities 5,207.20 6,268.77 6,641.27 6,624.72 6,033.24 4,535.41 3,164.83 2,617.66 2,404.81 9,494.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,889.50 5,515.77 6,030.58 6,315.42 5,671.50 4,256.65 3,024.20 2,259.15 2,436.88 9,053.72 Long Term Provisions 28.92 15.46 31.71 30.27 27.09 21.67 13.91 9.16 8.89 3.56 Current Liabilities 6,003.73 5,054.52 4,828.74 7,409.67 2,705.44 2,866.53 4,604.09 1,782.88 2,828.30 1,143.74 Trade Payables 344.87 252.40 626.29 230.50 270.97 699.24 167.97 68.45 109.89 171.34 Other Current Liabilities 4,663.59 3,759.47 3,415.53 6,570.66 1,977.43 1,927.49 4,227.39 1,550.47 2,677.52 748.44 Short Term Borrowings 499.51 472.00 377.29 279.95 230.29 0.00 0.00 0.00 0.00 164.25 Short Term Provisions 495.76 570.65 409.63 328.56 226.75 239.80 208.73 163.96 40.89 59.70 Total Liabilities 19,834.65 19,190.57 17,949.16 19,665.83 13,704.26 11,901.69 11,507.68 7,752.02 8,316.49 13,176.46 Net Block 886.66 366.36 354.60 379.38 292.15 305.30 279.23 248.87 7.57 6.94 Gross Block 1,119.86 564.45 520.10 504.17 406.98 384.27 321.06 285.09 39.56 30.05 Accumulated Depreciation 233.20 198.09 165.50 124.79 114.83 78.97 41.83 36.22 31.98 23.11 Non Current Assets 7,966.72 9,052.95 8,567.40 4,667.81 3,525.36 3,216.56 3,215.35 3,117.58 2,443.95 1,584.37 Capital Work in Progress 0.32 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 2.04 Non Current Investment 1,764.12 1,610.75 1,186.64 1,163.05 1,059.53 968.93 928.84 658.67 614.85 486.77 Long Term Loans & Adv. 17.29 485.05 408.89 217.49 122.33 11.60 9.44 6.48 169.97 438.78 Other Non Current Assets 5,158.19 6,497.00 6,616.00 2,906.69 1,997.91 1,906.00 1,986.40 2,182.43 1,638.83 649.84 Current Assets 11,867.93 10,137.62 9,381.76 14,998.02 10,178.90 8,685.13 8,292.32 4,634.43 5,872.53 11,592.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 64.72 58.93 49.91 23.49 9.18 4.48 1.92 740.77 0.00 Sundry Debtors 1,489.51 1,106.48 969.30 938.17 981.87 836.65 639.91 714.84 281.00 62.52 Cash & Bank 3,763.24 2,997.13 1,809.47 6,785.46 2,041.92 979.77 942.39 1,400.83 2,699.43 1,228.85 Other Current Assets 6,615.18 1,995.34 1,555.79 1,117.11 7,131.62 6,859.53 6,705.54 2,516.83 2,151.33 10,300.72 Short Term Loans & Adv. 4,168.41 3,973.95 4,988.27 6,107.37 6,250.66 4,036.05 2,491.31 2,270.74 1,756.30 243.33 Net Current Assets 5,864.20 5,083.10 4,553.02 7,588.35 7,473.46 5,818.60 3,688.23 2,851.56 3,044.23 10,448.36 Total Assets 19,834.65 19,190.57 17,949.16 19,665.83 13,704.26 11,901.69 11,507.67 7,752.01 8,316.48 13,176.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,570.71 8,721.83 7,246.19 6,324.69 5,636.08 5,119.22 4,395.57 3,924.02 3,562.85 Share Capital 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 2,085.02 Total Reserves 7,485.69 6,636.81 5,161.17 4,239.67 3,551.06 3,034.20 2,310.55 1,839.00 1,477.83 Non-Current Liabilities 5,213.00 6,272.83 6,641.28 6,624.76 6,033.24 4,535.41 3,164.83 2,617.66 2,404.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,889.50 5,515.77 6,030.59 6,315.43 5,671.50 4,256.65 3,024.20 2,259.15 2,436.88 Long Term Provisions 29.11 15.66 31.84 30.31 27.09 21.67 13.91 9.16 8.89 Current Liabilities 6,054.74 5,045.87 4,825.10 7,403.41 2,706.35 2,866.58 4,604.15 1,782.92 2,856.92 Trade Payables 379.58 238.35 620.56 223.36 271.73 699.24 167.97 68.45 109.89 Other Current Liabilities 4,672.24 3,761.40 3,416.41 6,570.93 1,977.56 1,927.53 4,227.44 1,550.51 2,706.14 Short Term Borrowings 499.50 471.99 377.28 279.95 230.29 0.00 0.00 0.00 0.00 Short Term Provisions 503.42 574.13 410.85 329.17 226.77 239.81 208.74 163.96 40.89 Total Liabilities 20,838.75 20,040.70 18,712.57 20,352.86 14,375.67 12,521.21 12,164.55 8,324.60 8,824.58 Net Block 886.90 366.61 354.75 379.50 292.15 305.29 279.23 248.87 7.57 Gross Block 1,120.39 564.90 520.35 504.31 407.00 384.27 321.06 285.09 39.56 Accumulated Depreciation 233.49 198.29 165.60 124.81 114.85 78.98 41.83 36.22 31.98 Non Current Assets 8,768.90 9,827.95 9,284.66 5,314.54 4,193.50 3,835.91 3,872.08 3,690.08 2,923.43 Capital Work in Progress 0.32 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 Non Current Investment 2,559.38 2,380.90 1,903.76 1,809.67 1,730.15 1,588.29 1,585.58 1,231.17 1,094.32 Long Term Loans & Adv. 23.99 489.65 408.88 217.49 119.83 11.60 9.44 0.00 169.97 Other Non Current Assets 5,158.17 6,497.00 6,616.00 2,906.68 1,997.93 1,906.00 1,986.40 2,188.91 1,638.83 Current Assets 12,069.85 10,212.75 9,427.91 15,038.32 10,182.17 8,685.30 8,292.46 4,634.52 5,901.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 64.72 58.93 49.91 23.49 9.18 4.48 1.92 766.26 Sundry Debtors 1,485.58 1,066.55 969.30 938.17 979.83 834.75 638.01 712.89 278.95 Cash & Bank 3,886.23 3,112.67 1,853.30 6,823.51 2,046.97 981.82 944.40 1,402.85 2,704.60 Other Current Assets 6,698.04 1,999.80 1,556.43 1,117.67 7,131.88 6,859.55 6,705.57 2,516.85 2,151.34 Short Term Loans & Adv. 4,248.13 3,969.01 4,989.95 6,109.06 6,250.88 4,036.07 2,491.34 2,270.75 1,756.31 Net Current Assets 6,015.11 5,166.88 4,602.81 7,634.91 7,475.82 5,818.72 3,688.31 2,851.60 3,044.22 Total Assets 20,838.75 20,040.70 18,712.57 20,352.86 14,375.67 12,521.21 12,164.54 8,324.60 8,824.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 1,919.90 2,939.27 -4,027.92 4,806.17 418.97 -961.63 -694.94 -364.60 275.19 -761.59 PBT 1,550.17 1,939.40 1,644.38 1,406.24 1,155.67 990.84 758.31 564.15 481.38 195.17 Adjustment -363.46 -568.74 -369.79 324.47 -256.12 -138.89 -215.18 -172.97 -201.60 -98.43 Changes in Working Capital 1,195.85 2,022.36 -4,915.02 3,373.29 -330.16 -1,667.16 -1,080.49 -647.03 103.24 -833.32 Cash after chg. in Working capital 2,382.56 3,393.02 -3,640.43 5,104.00 569.39 -815.21 -537.35 -255.86 383.02 -736.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -462.66 -453.75 -387.49 -297.83 -150.42 -146.42 -157.59 -108.74 -107.82 -25.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,581.62 -1,431.35 1,313.82 -1,462.83 309.53 123.53 319.56 35.97 19.54 24.68 Net Fixed Assets -461.94 -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -20.20 -6.65 Net Investments -153.37 -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -128.08 169.48 Others 2,196.93 -870.37 1,353.41 -1,314.36 451.55 240.12 616.00 333.73 167.82 -138.15 Cash from Financing Activity -1,484.17 -1,286.56 -1,048.31 -189.36 415.69 826.63 319.00 -581.20 -421.23 1,337.12 Net Cash Inflow / Outflow 2,017.35 221.36 -3,762.41 3,153.98 1,144.19 -11.47 -56.38 -909.83 -126.50 600.21 Opening Cash & Equivalents 1,027.49 807.53 4,569.94 1,415.95 271.76 283.23 339.60 1,249.43 1,375.94 628.63 Closing Cash & Equivalent 3,044.80 1,027.49 807.53 4,569.93 1,415.95 271.76 283.22 339.60 1,249.43 1,228.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,878.19 2,955.85 -4,063.97 4,793.43 419.42 -961.70 -695.06 -362.67 278.46 PBT 1,650.03 2,030.01 1,719.28 1,429.62 1,137.99 970.89 839.48 664.03 538.56 Adjustment -438.83 -651.85 -442.38 302.58 -238.69 -119.00 -296.40 -272.91 -258.82 Changes in Working Capital 1,132.03 2,038.43 -4,952.68 3,360.54 -329.35 -1,667.17 -1,080.53 -645.05 106.60 Cash after chg. in Working capital 2,343.23 3,416.59 -3,675.78 5,092.74 569.95 -815.28 -537.45 -253.93 386.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -465.04 -460.74 -388.19 -299.31 -150.53 -146.42 -157.60 -108.74 -107.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,629.40 -1,400.52 1,354.98 -1,431.48 312.48 123.64 319.67 36.06 19.75 Net Fixed Assets -461.94 -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 Net Investments -153.37 -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 Others 2,244.71 -839.54 1,394.57 -1,283.01 454.50 240.23 616.11 333.82 Cash from Financing Activity -1,484.17 -1,286.56 -1,048.32 -189.35 415.69 826.63 319.00 -581.20 -421.23 Net Cash Inflow / Outflow 2,023.42 268.77 -3,757.31 3,172.60 1,147.59 -11.43 -56.39 -907.81 -123.02 Opening Cash & Equivalents 1,104.05 836.68 4,593.98 1,421.38 273.81 285.24 341.62 1,249.43 1,377.62 Closing Cash & Equivalent 3,127.46 1,104.05 836.67 4,593.98 1,421.40 273.81 285.23 341.62 1,254.60

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.36 37.73 31.07 27.01 23.82 21.58 17.93 16.07 14.79 13.56 ROA 6.09% 7.88% 6.74% 6.52% 7.35% 6.75% 6.30% 5.85% 2.54% 1.53% ROE 14.42% 20.39% 20.94% 20.52% 19.87% 19.17% 17.11% 14.60% 12.91% 10.45% ROCE 14.98% 18.73% 17.70% 17.03% 16.20% 13.58% 14.07% 12.74% 4.02% 2.09% Fixed Asset Turnover 23.59 40.08 39.60 42.54 38.93 41.20 33.19 46.55 154.97 129.01 Receivable days 23.84 17.43 17.16 18.08 21.55 18.55 24.58 24.05 23.56 27.10 Inventory Days 0.00 1.04 0.98 0.69 0.39 0.17 0.12 17.94 45.68 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.56 6.78 6.11 Cash Conversion Cycle 23.84 18.47 18.14 18.77 21.93 18.72 20.14 37.43 62.46 20.99 Total Debt/Equity 0.63 0.76 0.99 1.17 1.19 1.01 0.88 0.67 0.79 6.13 Interest Cover 3.87 4.41 3.83 3.49 3.52 10.92 6.81 4.89 14.58 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.90 41.83 34.75 30.33 27.03 24.55 21.08 18.82 17.09 15.77 ROA 6.27% 8.00% 6.87% 6.39% 7.37% 6.24% 5.75% 5.48% 2.41% 2.07% ROE 14.01% 19.42% 19.77% 18.56% 18.44% 16.18% 14.16% 12.55% 11.14% 12.93% ROCE 14.74% 18.30% 17.29% 16.27% 15.69% 12.35% 12.57% 11.64% 3.85% 2.86% Fixed Asset Turnover 23.64 40.32 39.59 42.54 38.93 41.20 33.22 46.80 19.96 8.64 Receivable days 23.38 16.98 17.16 18.06 21.50 18.50 24.49 23.83 22.13 25.13 Inventory Days 0.00 1.03 0.98 0.69 0.39 0.17 0.12 18.45 480.77 1017.24 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.53 7.04 6.54 Cash Conversion Cycle 23.38 18.01 18.14 18.75 21.89 18.67 20.05 37.74 495.86 1035.83 Total Debt/Equity 0.56 0.69 0.89 1.05 1.05 0.89 0.75 0.58 0.68 5.34 Interest Cover 4.06 4.57 3.96 3.54 3.63 10.72 6.67 4.89 14.58 57.80

Top Investors:

life insurance corporation of india

llp

Annual Reports:

News Update:

Rail Vikas Nigam receives LoA from Southern Railway
4th Dec 2025, 09:30 AM

Cost of work is Rs 145.34 crore
Read More
Rail Vikas Nigam bags order worth Rs 9.64 crore
28th Nov 2025, 11:30 AM

The order is to be commenced within 30 days of issue of contract, and executed within 180 days thereafter
Read More
Rail Vikas Nigam emerges as lowest bidder for North Eastern Railway project
22nd Nov 2025, 14:38 PM

Cost of work is Rs 180.78 crore including applicable taxes
Read More
Rail Vikas Nigam reports 20% decline in Q2 consolidated net profit
12th Nov 2025, 14:09 PM

The consolidated total income of the company increased by 3.84% at Rs 5,333.36 crore for Q2FY26
Read More
Rail Vikas Nigam bags LOA worth Rs 144.44 crore
11th Nov 2025, 09:38 AM

The order is to be executed within 18 months
Read More
RVNL emerges as lowest bidder for North Eastern Railway project
28th Oct 2025, 09:14 AM

The project cost is Rs 165.55 crore (Incl. GST)
Read More
Rail Vikas Nigam emerges as lowest bidder for contract of South Central Railway
18th Oct 2025, 11:02 AM

The contract is valued at around Rs 144.44 crore (including applicable taxes)
Read More
Rail Vikas Nigam emerges as lowest bidder for Western Railway project
3rd Oct 2025, 15:00 PM

Broad consideration or size of the order is Rs 40.41 crore
Read More
Rail Vikas Nigam emerges as lowest bidder for Southern Railway project
23rd Sep 2025, 09:09 AM

The cost of work is Rs 145.34 crore
Read More
Rail Vikas Nigam emerges as lowest bidder for West Central Railway project
11th Sep 2025, 10:13 AM

The cost of work is Rs 169.48 crore
Read More

Rail Vikas Nigam Ltd.

Engineering - Rail Construction

BSE: 542649 | NSE: RVNL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Rail Vikas Nigam Ltd.

Engineering - Rail Construction

BSE: 542649 | NSE: RVNL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: