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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68,711.84
57.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,232.92
0.52%
7.09

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

-
11.17
37.33

P:BV (Average)

8 Years
5 Years
3 Years

-
4.28
6.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.84
24.50

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 6.15 7.1 7.65
P/E Ratio 53.56 46.39 43.06
Revenue 19923 22209.3 24309.4
EBITDA 1141.58 1275 1449.65
Net Income 1281.39 1471.6 1601.4
ROA 6.39
P/B Ratio 7.18 6.43 5.87
ROE 13.99 14.4 14.25
FCFF 1780.51
FCFF Yield 2.19
Net Debt 1533.12 1784.4 2168.4
BVPS 45.9 51.2 56.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,925.30 4,064.27 -3.42% 6,345.11 6,700.69 -5.31% 4,590.75 4,675.85 -1.82% 4,869.22 4,909.79 -0.83%
Expenses 3,846.43 3,888.19 -1.07% 5,955.40 6,245.62 -4.65% 4,327.80 4,429.57 -2.30% 4,596.56 4,612.70 -0.35%
EBITDA 78.87 176.08 -55.21% 389.71 455.07 -14.36% 262.95 246.28 6.77% 272.66 297.09 -8.22%
EBIDTM 2.01% 4.33% 6.14% 6.79% 5.73% 5.27% 5.60% 6.05%
Other Income 201.31 262.06 -23.18% 193.41 279.29 -30.75% 283.57 326.45 -13.14% 279.85 296.45 -5.60%
Interest 108.17 137.34 -21.24% 116.97 150.75 -22.41% 144.59 138.99 4.03% 140.61 132.69 5.97%
Depreciation 8.82 6.87 28.38% 8.96 4.34 106.45% 7.38 4.80 53.75% 7.38 6.19 19.22%
PBT 163.19 293.93 -44.48% 457.19 579.27 -21.07% 394.55 428.94 -8.02% 404.52 454.66 -11.03%
Tax 35.34 76.13 -53.58% 83.85 145.95 -42.55% 99.56 102.96 -3.30% 102.01 84.57 20.62%
PAT 127.85 217.80 -41.30% 373.34 433.32 -13.84% 294.99 325.98 -9.51% 302.51 370.09 -18.26%
PATM 3.26% 5.36% 5.88% 6.47% 6.43% 6.97% 6.21% 7.54%
EPS 0.61 1.04 -41.35% 1.79 2.08 -13.94% 1.41 1.56 -9.62% 1.45 1.78 -18.54%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,908.77 4,073.80 -4.05% 6,426.88 6,714.01 -4.28% 4,567.38 4,689.33 -2.60% 4,854.95 4,914.32 -1.21%
Expenses 3,855.89 3,892.27 -0.93% 5,994.10 6,257.66 -4.21% 4,328.07 4,440.23 -2.53% 4,583.48 4,616.03 -0.71%
EBITDA 52.88 181.53 -70.87% 432.78 456.35 -5.16% 239.31 249.10 -3.93% 271.47 298.29 -8.99%
EBIDTM 1.35% 4.46% 6.73% 6.80% 5.24% 5.31% 5.59% 6.07%
Other Income 228.19 262.95 -13.22% 187.02 280.30 -33.28% 268.68 327.64 -18.00% 281.12 296.02 -5.03%
Interest 108.17 137.34 -21.24% 116.98 150.36 -22.20% 144.59 139.38 3.74% 140.61 132.69 5.97%
Depreciation 8.86 6.89 28.59% 9.00 4.39 105.01% 7.42 4.83 53.62% 7.43 6.22 19.45%
PBT 164.04 300.25 -45.37% 493.82 581.90 -15.14% 355.98 432.53 -17.70% 404.55 455.40 -11.17%
Tax 39.05 77.69 -49.74% 87.08 146.56 -40.58% 101.32 103.98 -2.56% 102.42 85.19 20.23%
PAT 124.99 222.56 -43.84% 406.74 435.34 -6.57% 254.66 328.55 -22.49% 302.13 370.21 -18.39%
PATM 3.20% 5.46% 6.33% 6.48% 5.58% 7.01% 6.22% 7.53%
EPS 0.65 1.07 -39.25% 2.20 2.30 -4.35% 1.49 1.72 -13.37% 1.38 1.89 -26.98%

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 19,730.38 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 -3.05% -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 19,730.38 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 18,726.19 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 1,004.19 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 5.09% 5.54% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% 4.83% Other Income 958.14 1,018.89 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 148.96 Interest 510.34 539.51 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 0.00 Depreciation 32.54 30.60 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 4.67 PBT 1,419.45 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 320.76 361.55 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 76.06 Tax Rate 22.60% 23.32% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% 20.92% PAT 1,098.69 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 1,098.69 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 5.57% 5.98% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% 6.33% PAT Growth -18.45% -18.75% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% 32.69% EPS 5.27 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 19,757.98 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 -3.11% -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 19,757.98 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 18,761.54 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 996.44 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 5.04% 5.65% 6.19% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% 7.77% Other Income 965.01 999.78 1,185.11 996.44 800.23 739.19 304.54 333.89 325.36 247.77 182.86 Interest 510.35 539.52 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 8.88 Depreciation 32.71 30.74 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 37.91 PBT 1,418.39 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 329.87 368.51 479.15 377.53 319.48 215.14 201.00 151.74 94.52 99.81 96.41 Tax Rate 23.26% 23.70% 24.58% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% 19.12% PAT 1,088.52 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 1,088.56 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 0.04 -0.13 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.51% 6.43% 7.09% 6.62% 5.73% 6.44% 5.30% 5.85% 6.18% 6.45% 8.61% PAT Growth -19.76% -17.37% 15.57% 20.86% 11.96% 28.80% 30.68% 25.42% 23.04% -6.37% EPS 5.22 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 signs JV agreement with Texmaco Rail & Engineering
28th Aug 2025, 10:18 AM

The proposed shareholding of RVNL and Texmaco Rail & Engineering will be 51% and 49% respectively
Read More
Rail Vikas Nigam gets LoA worth Rs 178.64 crore
14th Aug 2025, 17:44 PM

The company has received LoA from IRCON International
Read More
Rail Vikas Nigam secures LoA worth Rs 90.64 crore
14th Aug 2025, 12:08 PM

The said order is to be executed in 18 months
Read More
Rail Vikas Nigam - Quarterly Results
12th Aug 2025, 15:11 PM

Read More
Rail Vikas Nigam signs MoU with Ashraf Gulam Mohmed Theba, Oman
23rd Jul 2025, 09:59 AM

This MoU aims to establish an understanding between the Parties regarding the cooperative provisions of Business Development
Read More
Rail Vikas Nigam bags LoA worth Rs 447.42 crore
15th Jul 2025, 09:09 AM

The order is to be executed within 36 months
Read More
Rail Vikas Nigam receives LoA from South Central Railway
12th Jul 2025, 11:50 AM

The said order is expected to be completed in 24 months
Read More
Rail Vikas Nigam bags LoA worth Rs 143.37 crore
5th Jul 2025, 17:29 PM

The order is to be executed within 24 months
Read More
Rail Vikas Nigam signs MoU with M/s Texmaco Rail & Engineering
30th May 2025, 10:13 AM

The MoU aims to establish a framework for collaboration in areas of mutual interest, particularly in the field of railway infrastructure and allied sectors
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: