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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48,779.05
55.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,624.52
0.73%
4.97

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

-
26.12
56.73

P:BV (Average)

8 Years
5 Years
3 Years

-
5.20
7.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.48
32.55

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 24 -11 0.92 5.4
P/E Ratio 9.74 -21.26 254.17 43.30
Revenue 49.34 43.06 - 20374.9
EBITDA 23532.7 26554 - 913.7
Net Income 987 1126.2 - 1120.7
ROA 995.1 1155.4 - -
P/B Ratio - - - 4.72
ROE 4.71 4.38 - 11.3
FCFF 9.8 10.6 - -75.6
FCFF Yield -563.1 -456.6 - -0.14
Net Debt -1.06 -0.86 - -
BVPS - - - 49.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,648.40 6,345.11 4.78% 4,503.97 4,590.75 -1.89% 4,934.59 4,869.22 1.34% 3,925.30 4,064.27 -3.42%
Expenses 6,428.13 5,955.00 7.95% 4,273.86 4,327.80 -1.25% 4,723.49 4,596.56 2.76% 3,846.43 3,888.19 -1.07%
EBITDA 220.27 390.11 -43.54% 230.11 262.95 -12.49% 211.10 272.66 -22.58% 78.87 176.08 -55.21%
EBIDTM 3.31% 6.15% 5.11% 5.73% 4.28% 5.60% 2.01% 4.33%
Other Income 167.45 193.41 -13.42% 234.52 283.57 -17.30% 203.20 279.85 -27.39% 201.31 262.06 -23.18%
Interest 96.93 117.37 -17.42% 103.62 144.59 -28.34% 99.62 140.61 -29.15% 108.17 137.34 -21.24%
Depreciation 9.66 8.96 7.81% 8.87 7.38 20.19% 8.89 7.38 20.46% 8.82 6.87 28.38%
PBT 281.13 457.19 -38.51% 352.14 394.55 -10.75% 305.79 404.52 -24.41% 163.19 293.93 -44.48%
Tax 68.86 83.85 -17.88% 87.91 99.56 -11.70% 109.68 102.01 7.52% 35.34 76.13 -53.58%
PAT 212.27 373.34 -43.14% 264.23 294.99 -10.43% 196.11 302.51 -35.17% 127.85 217.80 -41.30%
PATM 3.19% 5.88% 5.87% 6.43% 3.97% 6.21% 3.26% 5.36%
EPS 1.02 1.79 -43.02% 1.27 1.41 -9.93% 0.94 1.45 -35.17% 0.61 1.04 -41.35%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,695.91 6,427.11 4.18% 4,684.46 4,567.38 2.56% 5,122.98 4,854.95 5.52% 3,908.77 4,073.80 -4.05%
Expenses 6,427.38 5,991.03 7.28% 4,463.74 4,328.07 3.13% 4,906.07 4,583.48 7.04% 3,855.89 3,892.27 -0.93%
EBITDA 268.53 436.08 -38.42% 220.72 239.31 -7.77% 216.91 271.47 -20.10% 52.88 181.53 -70.87%
EBIDTM 4.01% 6.79% 4.71% 5.24% 4.23% 5.59% 1.35% 4.46%
Other Income 84.98 187.38 -54.65% 251.68 268.68 -6.33% 210.38 281.12 -25.16% 228.19 262.95 -13.22%
Interest 97.55 120.08 -18.76% 104.79 144.59 -27.53% 100.01 140.61 -28.87% 108.17 137.34 -21.24%
Depreciation 9.69 9.00 7.67% 8.90 7.42 19.95% 8.92 7.43 20.05% 8.86 6.89 28.59%
PBT 246.27 494.38 -50.19% 358.71 355.98 0.77% 318.36 404.55 -21.31% 164.04 300.25 -45.37%
Tax 68.68 87.16 -21.20% 90.98 101.32 -10.21% 111.87 102.41 9.24% 39.05 77.69 -49.74%
PAT 177.59 407.22 -56.39% 267.73 254.66 5.13% 206.49 302.14 -31.66% 124.99 222.56 -43.84%
PATM 2.65% 6.34% 5.72% 5.58% 4.03% 6.22% 3.20% 5.46%
EPS 0.90 2.18 -58.72% 1.55 1.49 4.03% 1.10 1.38 -20.29% 0.65 1.07 -39.25%

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 20,012.26 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 0.72% -8.57% 7.15% 4.64% 25.83% 6.01% 44.44% 33.13% 27.65% 30.35% Cost Of Goods Sold 155.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 19,856.65 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 GP Margin 99.22% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19,271.91 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 4,180.42 % Of Sales - 92.53% 92.22% 92.34% 92.38% 92.38% 92.33% 92.44% 92.41% 92.49% 92.05% 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 740.35 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 3.70% 5.54% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% 4.83% Other Income 806.48 1,018.89 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 148.96 Interest 408.34 539.51 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 0.00 Depreciation 36.24 30.60 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 4.67 PBT 1,102.25 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 301.79 361.55 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 76.06 Tax Rate 27.38% 23.32% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% 20.92% PAT 800.46 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 800.46 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 4.00% 5.98% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% 6.33% PAT Growth -32.66% -18.75% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% 32.69% EPS 3.84 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 20,412.12 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 2.45% -8.94% 7.87% 4.64% 25.82% 6.01% 44.31% 32.53% 28.34% 25.00% Cost Of Goods Sold 176.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20,235.97 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 99.14% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19,653.08 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 759.04 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 3.72% 5.65% 6.19% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% 7.77% Other Income 775.23 999.78 1,185.11 996.44 800.23 739.19 304.54 333.89 325.36 247.77 182.86 Interest 410.52 539.52 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 8.88 Depreciation 36.37 30.74 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 37.91 PBT 1,087.38 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 310.58 368.51 479.15 377.53 319.48 215.14 201.00 151.74 94.52 99.81 96.41 Tax Rate 28.56% 23.70% 24.58% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% 19.12% PAT 776.80 1,281.39 1,550.70 1,341.75 1,110.14 991.57 756.65 687.74 569.52 381.74 407.73 PAT before Minority Interest 780.84 1,281.52 1,550.87 1,341.75 1,110.14 991.57 756.65 687.74 569.52 381.74 407.73 Minority Interest 4.04 -0.13 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.81% 6.43% 7.09% 6.62% 5.73% 6.44% 5.21% 6.83% 7.50% 6.45% 8.61% PAT Growth -34.53% -17.37% 15.57% 20.86% 11.96% 31.05% 10.02% 20.76% 49.19% -6.37% EPS 3.73 6.15 7.44 6.44 5.32 4.76 3.63 3.30 2.73 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 16
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 2,827.83 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 1,266.46 998.36 742.81 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 2,631.59 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 2,126.90 Long Term Provisions 28.92 15.46 31.71 30.27 27.09 21.67 13.91 9.16 8.89 7.50 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 16,314.57 Trade Payables 344.87 252.40 626.29 230.50 270.97 699.24 167.97 68.45 109.89 98.53 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 2,677.52 798.96 Short Term Borrowings 499.51 472.00 377.29 279.95 230.29 0.00 0.00 0.00 0.00 15,218.59 Short Term Provisions 495.76 570.65 409.63 328.56 226.75 239.80 208.73 163.96 40.89 198.49 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 21,773.99 Net Block 886.66 366.36 354.60 379.38 292.15 305.30 279.23 248.87 7.57 5.97 Gross Block 1,119.86 564.45 520.10 504.17 406.98 384.27 321.06 285.09 39.56 36.84 Accumulated Depreciation 233.20 198.09 165.50 124.79 114.83 78.97 41.83 36.22 31.98 30.87 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 1,756.57 Capital Work in Progress 0.32 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 5.63 Non Current Investment 1,764.12 1,610.75 1,186.64 1,163.05 1,059.53 968.93 928.84 658.67 614.85 605.16 Long Term Loans & Adv. 17.29 485.05 408.89 217.49 122.33 11.60 9.44 6.48 169.97 503.05 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 1,638.83 636.77 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 20,017.41 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 1,106.48 969.30 938.17 981.87 836.65 639.91 714.84 281.00 483.35 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 3,031.02 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 16,503.05 Short Term Loans & Adv. 4,168.41 3,973.95 4,988.27 6,107.37 6,250.66 4,036.05 5,964.50 2,270.74 1,756.30 1,616.44 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 3,702.84 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 21,773.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 3,291.29 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 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 1,203.24 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 3,181.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.35 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 2,126.90 Long Term Provisions 29.11 15.66 31.84 30.31 27.09 21.67 13.91 9.16 8.89 8.14 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 16,345.03 Trade Payables 379.58 238.35 620.56 223.36 271.73 699.24 167.97 68.45 109.89 106.42 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 2,706.14 815.26 Short Term Borrowings 499.50 471.99 377.28 279.95 230.29 0.00 0.00 0.00 0.00 15,224.30 Short Term Provisions 503.42 574.13 410.85 329.17 226.77 239.81 208.74 163.96 40.89 199.05 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 22,817.37 Net Block 886.90 366.61 354.75 379.50 292.15 305.29 279.23 248.87 7.57 350.19 Gross Block 1,120.39 564.90 520.35 504.31 407.00 384.27 321.06 285.09 39.56 553.59 Accumulated Depreciation 233.49 198.29 165.60 124.81 114.85 78.98 41.83 36.22 31.98 203.40 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 2,040.29 Capital Work in Progress 0.32 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 488.61 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 10.00 Long Term Loans & Adv. 23.99 489.65 408.88 217.49 119.83 11.60 9.44 0.00 169.97 57.54 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 1,133.95 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 20,777.08 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 1.92 766.26 14,828.11 Sundry Debtors 1,485.58 1,066.55 969.30 938.17 979.83 834.75 638.01 712.89 278.95 439.02 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 3,721.97 Other Current Assets 6,698.04 1,999.80 1,556.43 1,117.67 7,131.88 6,859.55 6,705.56 2,516.85 2,151.34 1,787.98 Short Term Loans & Adv. 4,248.13 3,969.01 4,989.95 6,109.06 6,250.88 4,036.07 5,964.52 2,270.75 1,756.31 120.41 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 4,432.05 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 22,817.37

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 16
Cash From Operating Activity 1,919.90 2,939.27 -4,027.92 4,806.17 418.97 -961.63 -694.94 -364.60 275.19 315.01 PBT 1,550.17 1,939.40 1,644.38 1,406.24 1,155.67 990.84 758.31 564.15 481.38 363.65 Adjustment -363.46 -568.74 -369.79 324.47 -256.12 -138.89 -215.18 -172.97 -201.60 0.00 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 0.00 Cash after chg. in Working capital 2,382.56 3,393.02 -3,640.43 5,104.00 569.39 -815.21 -537.35 -255.86 383.02 363.65 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 -48.65 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 0.00 Net Fixed Assets -461.94 -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -9.82 -5.82 Net Investments -153.37 -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -9.69 -10.05 Others 2,196.93 -870.37 1,353.41 -1,314.36 451.55 240.12 616.00 333.73 39.05 15.87 Cash from Financing Activity -1,484.17 -1,286.56 -1,048.31 -189.36 415.69 826.63 319.00 -581.20 -421.23 256.12 Net Cash Inflow / Outflow 2,017.35 221.36 -3,762.41 3,153.98 1,144.19 -11.47 -56.38 -909.83 -126.50 571.13 Opening Cash & Equivalents 1,027.49 807.53 4,569.94 1,415.95 271.76 283.23 339.60 1,249.43 1,375.94 804.89 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 1,376.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 -3,466.04 PBT 1,650.03 2,030.01 1,719.28 1,429.62 1,137.99 970.89 839.48 664.03 538.56 504.14 Adjustment -438.83 -651.85 -442.38 302.58 -238.69 -119.00 -296.40 -272.91 -258.82 -139.99 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 -3,733.78 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 -3,369.63 Interest Paid 0.00 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 -96.41 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 1,629.40 -1,400.52 1,354.98 -1,431.48 312.48 123.64 319.67 36.06 19.75 -33.08 Net Fixed Assets -461.94 -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -9.82 Net Investments -153.37 -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -9.69 Others 2,244.71 -839.54 1,394.57 -1,283.01 454.50 240.23 616.11 333.82 39.26 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 5,351.82 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 1,852.70 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 1,869.27 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 3,721.97

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 bags LoA worth Rs 2977 crore from NMDC
20th Jun 2026, 11:15 AM

The order is to be executed within 42 months
Read More
Rail Vikas Nigam bags LoA worth Rs 967.92 crore from East Coast Railway
18th Jun 2026, 10:00 AM

The order is to be executed within 1095 days
Read More
Rail Vikas Nigam secures LoA worth Rs 221.33 crore
9th Jun 2026, 09:28 AM

The company has received LoA from South East Central Railway
Read More
Rail Vikas Nigam reports 59% fall in Q4FY26 consolidated net profit
26th May 2026, 11:43 AM

Consolidated total income of the company increased by 2.52% at Rs 6,780.89 crore for Q4FY26
Read More
Rail Vikas Nigam bags LoA worth Rs 758.07 crore
22nd May 2026, 15:45 PM

The project is to be completed within 36 months
Read More
Rail Vikas Nigam emerges as lowest bidder for Rs 244.32 crore project
22nd May 2026, 15:18 PM

The said order is expected to be completed within 18 months
Read More
Rail Vikas Nigam emerges as lowest bidder from East Coast Railway
21st May 2026, 10:00 AM

The cost of the project is Rs 164.18 crore
Read More
Rail Vikas Nigam emerges as lowest bidder for Rs 129.46 crore project
20th May 2026, 16:42 PM

The company has emerged as the L1 from North Eastern Railway
Read More
Rail Vikas Nigam emerges as lowest bidder for South East Central Railway project
13th May 2026, 11:40 AM

The cost of the project is Rs 221.33 crore
Read More
Rail Vikas Nigam secures Rs 39.21 crore LoA from NMDC
29th Apr 2026, 09:07 AM

The LoA is for construction of residential campus for Senior & Board Level Executives at Banjara Hills, Hyderabad (Phase -II)
Read More
Rail Vikas Nigam emerges as L1 for bridge construction contract from East Coast Railway
17th Apr 2026, 09:40 AM

The cost of the project is Rs 967.92 crore and is to be executed within 3 years
Read More
Rail Vikas Nigam secures LoA worth Rs 242.49 crore
6th Apr 2026, 09:13 AM

The company has received LoA from South Central Railway
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: