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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79,897.97
62.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,400.75
0.45%
8.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.30
8.54
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
11.46
2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

17.17
15.38
12.35

P:E (Median)

8 Years
5 Years
3 Years

-
10.25
31.51

P:BV (Average)

8 Years
5 Years
3 Years

-
4.08
6.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.98
23.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.55 6.55 7.1 7.65
P/E Ratio 50.75 58.50 53.96 50.08
Revenue 21889 20963 22209 24309
EBITDA 1370 1164 1275 1450
Net Income 1574 1375 1472 1601
ROA 8.3
P/B Ratio 10.16 8.25 7.48 6.83
ROE 19.59 15 14.4 14.25
FCFF 2708
FCFF Yield 3.02
Net Debt 2920
BVPS 37.73 46.45 51.2 56.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,345.11 6,700.69 -5.31% 4,590.75 4,675.85 -1.82% 4,869.22 4,909.79 -0.83% 4,064.27 5,446.25 -25.37%
Expenses 5,955.40 6,245.62 -4.65% 4,327.80 4,429.57 -2.30% 4,596.56 4,612.70 -0.35% 3,888.19 5,098.53 -23.74%
EBITDA 389.71 455.07 -14.36% 262.95 246.28 6.77% 272.66 297.09 -8.22% 176.08 347.72 -49.36%
EBIDTM 6.14% 6.79% 5.73% 5.27% 5.60% 6.05% 4.33% 6.38%
Other Income 193.41 279.29 -30.75% 283.57 326.45 -13.14% 279.85 296.45 -5.60% 262.06 280.36 -6.53%
Interest 116.97 150.75 -22.41% 144.59 138.99 4.03% 140.61 132.69 5.97% 137.34 146.05 -5.96%
Depreciation 8.96 4.34 106.45% 7.38 4.80 53.75% 7.38 6.19 19.22% 6.87 5.48 25.36%
PBT 457.19 579.27 -21.07% 394.55 428.94 -8.02% 404.52 454.66 -11.03% 293.93 476.55 -38.32%
Tax 83.85 145.95 -42.55% 99.56 102.96 -3.30% 102.01 84.57 20.62% 76.13 142.98 -46.75%
PAT 373.34 433.32 -13.84% 294.99 325.98 -9.51% 302.51 370.09 -18.26% 217.80 333.57 -34.71%
PATM 5.88% 6.47% 6.43% 6.97% 6.21% 7.54% 5.36% 6.12%
EPS 1.79 2.08 -13.94% 1.41 1.56 -9.62% 1.45 1.78 -18.54% 1.04 1.60 -35.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,426.88 6,714.01 -4.28% 4,567.38 4,689.33 -2.60% 4,854.95 4,914.32 -1.21% 4,073.80 5,571.57 -26.88%
Expenses 5,994.10 6,257.66 -4.21% 4,328.07 4,440.23 -2.53% 4,583.48 4,616.03 -0.71% 3,892.27 5,222.47 -25.47%
EBITDA 432.78 456.35 -5.16% 239.31 249.10 -3.93% 271.47 298.29 -8.99% 181.53 349.10 -48.00%
EBIDTM 6.73% 6.80% 5.24% 5.31% 5.59% 6.07% 4.46% 6.27%
Other Income 187.02 280.30 -33.28% 268.68 327.64 -18.00% 281.12 296.02 -5.03% 262.95 281.61 -6.63%
Interest 116.98 150.36 -22.20% 144.59 139.38 3.74% 140.61 132.69 5.97% 137.34 146.05 -5.96%
Depreciation 9.00 4.39 105.01% 7.42 4.83 53.62% 7.43 6.22 19.45% 6.89 5.50 25.27%
PBT 493.82 581.90 -15.14% 355.98 432.53 -17.70% 404.55 455.40 -11.17% 300.25 479.16 -37.34%
Tax 87.08 146.56 -40.58% 101.32 103.98 -2.56% 102.42 85.19 20.23% 77.69 143.71 -45.94%
PAT 406.74 435.34 -6.57% 254.66 328.55 -22.49% 302.13 370.21 -18.39% 222.56 335.45 -33.65%
PATM 6.33% 6.48% 5.58% 7.01% 6.22% 7.53% 5.46% 6.02%
EPS 2.20 2.30 -4.35% 1.49 1.72 -13.37% 1.38 1.89 -26.98% 1.07 1.64 -34.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,141.97 Net Sales Growth -8.57% 7.15% 4.64% 25.83% 6.01% 44.44% 33.13% 27.65% 30.35% 44.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,180.42 2,890.81 Gross Profit 19,869.35 21,732.58 20,281.57 19,381.71 15,403.65 14,530.58 10,060.07 7,556.56 5,919.62 360.88 251.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 7.95% 7.99% Total Expenditure 18,767.95 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 2,996.55 Power & Fuel Cost - 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 1.66 1.39 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% Employee Cost - 178.98 182.13 198.57 203.91 185.70 156.13 135.07 116.74 95.71 74.86 % Of Sales - 0.82% 0.90% 1.02% 1.32% 1.28% 1.55% 1.79% 1.97% 2.11% 2.38% Manufacturing Exp. - 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 0.00 % Of Sales - 92.22% 92.34% 92.38% 92.38% 92.33% 92.44% 92.41% 92.49% 0% 0% General & Admin Exp. - 63.79 48.00 45.90 37.95 113.36 44.24 37.78 38.36 18.94 13.61 % Of Sales - 0.29% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% 0.42% 0.43% Selling & Distn. Exp. - 7.23 16.20 6.29 3.69 6.74 9.84 5.69 5.35 3.71 3.07 % Of Sales - 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.08% 0.09% 0.08% 0.10% Miscellaneous Exp. - 89.81 59.13 40.29 45.95 19.05 16.95 10.15 7.67 21.49 3.07 % Of Sales - 0.41% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% 0.47% 0.41% EBITDA 1,101.40 1,346.16 1,244.08 1,181.59 880.11 786.53 530.96 382.55 274.29 219.36 145.42 EBITDA Margin 5.54% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% 4.83% 4.63% Other Income 1,018.89 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 148.96 96.05 Interest 539.51 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 0.00 0.00 Depreciation 30.59 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 4.67 5.12 PBT 1,550.19 1,939.40 1,644.38 1,406.24 1,155.67 990.83 745.89 557.79 481.38 363.65 236.35 Tax 361.55 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 76.06 50.63 Tax Rate 23.32% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% 20.92% 21.42% PAT 1,188.64 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 287.59 185.71 PAT before Minority Interest 1,188.64 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 287.59 185.71 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 5.98% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% 6.33% 5.91% PAT Growth -18.75% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% 32.69% 54.86% EPS 5.70 7.02 6.08 5.22 4.51 3.79 2.91 2.25 1.83 1.38 0.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,923.01 21,889.23 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 4,735.52 3,447.73 Net Sales Growth -8.98% 7.93% 4.64% 25.82% 6.01% 44.31% 32.53% 28.34% 25.00% 37.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 19,923.01 21,889.23 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 4,735.52 3,447.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18,797.92 20,536.40 19,035.15 18,198.61 14,523.90 13,744.10 9,537.78 7,214.92 5,645.36 4,367.46 3,128.57 Power & Fuel Cost - 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 1.58 1.33 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% Employee Cost - 183.71 185.94 199.84 203.91 185.68 156.13 135.07 116.74 89.47 69.44 % Of Sales - 0.84% 0.92% 1.03% 1.32% 1.28% 1.55% 1.78% 1.97% 1.89% 2.01% Manufacturing Exp. - 20,181.86 18,720.07 17,902.34 14,229.43 13,415.83 9,307.66 7,023.97 5,475.20 4,230.41 3,025.74 % Of Sales - 92.20% 92.30% 92.37% 92.38% 92.33% 92.44% 92.45% 92.49% 89.33% 87.76% General & Admin Exp. - 65.79 49.32 46.30 38.41 113.43 44.30 37.83 38.39 17.13 14.46 % Of Sales - 0.30% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% 0.36% 0.42% Selling & Distn. Exp. - 7.23 16.20 6.29 3.75 6.74 9.84 5.69 5.35 3.43 2.91 % Of Sales - 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.07% 0.09% 0.07% 0.08% Miscellaneous Exp. - 92.44 59.19 40.34 45.94 19.05 16.95 10.22 7.67 25.44 2.91 % Of Sales - 0.42% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% 0.54% 0.43% EBITDA 1,125.09 1,352.83 1,246.42 1,183.10 879.86 786.48 530.90 382.44 274.26 368.06 319.16 EBITDA Margin 5.65% 6.18% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% 7.77% 9.26% Other Income 999.77 1,185.57 996.44 800.23 739.19 304.54 333.89 325.36 247.77 182.86 120.40 Interest 539.52 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 8.88 9.98 Depreciation 30.74 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 37.91 37.64 PBT 1,554.60 1,948.97 1,639.17 1,398.71 1,137.99 970.88 728.44 557.87 481.56 504.14 391.94 Tax 368.51 479.44 377.53 319.48 215.14 201.00 151.74 94.52 99.81 96.41 69.25 Tax Rate 23.70% 24.60% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% 19.12% 17.67% PAT 1,186.09 1,574.30 1,341.75 1,110.14 991.57 769.88 589.12 469.71 381.74 407.73 322.69 PAT before Minority Interest 1,185.96 1,574.47 1,341.75 1,110.14 991.57 769.88 589.12 469.71 381.74 407.73 322.69 Minority Interest -0.13 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.95% 7.19% 6.62% 5.73% 6.44% 5.30% 5.85% 6.18% 6.45% 8.61% 9.36% PAT Growth -19.29% 17.33% 20.86% 11.96% 28.80% 30.68% 25.42% 23.04% -6.37% 26.35% EPS 5.69 7.55 6.44 5.32 4.76 3.69 2.83 2.25 1.83 1.96 1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 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 2,417.61 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 5,782.26 4,394.13 3,546.42 2,880.56 2,414.73 1,653.74 1,266.46 998.36 452.94 332.59 Non-Current Liabilities 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 8,142.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 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 7,693.35 Long Term Provisions 15.46 31.71 30.27 27.09 21.67 13.91 9.16 8.89 3.56 2.34 Current Liabilities 5,054.52 4,828.74 7,409.67 2,705.44 2,866.53 4,604.09 1,782.88 2,828.30 1,143.74 847.21 Trade Payables 252.40 626.29 230.50 270.97 699.24 167.97 68.45 109.89 171.34 157.36 Other Current Liabilities 3,809.30 3,415.53 6,570.66 1,977.43 1,927.49 4,227.39 1,550.47 2,677.52 748.44 469.13 Short Term Borrowings 472.00 377.29 279.95 230.29 0.00 0.00 0.00 0.00 164.25 155.92 Short Term Provisions 520.82 409.63 328.56 226.75 239.80 208.73 163.96 40.89 59.70 64.81 Total Liabilities 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 11,407.04 Net Block 366.36 354.60 379.38 292.15 305.30 279.23 248.87 7.57 6.94 7.76 Gross Block 564.45 520.10 504.17 406.98 384.27 321.06 285.09 39.56 30.05 25.44 Accumulated Depreciation 198.09 165.50 124.79 114.83 78.97 41.83 36.22 31.98 23.11 17.68 Non Current Assets 9,052.95 8,567.40 4,667.81 3,525.36 3,216.56 3,215.35 3,117.58 2,443.95 1,584.37 875.11 Capital Work in Progress 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 2.04 0.00 Non Current Investment 1,610.75 1,186.64 1,163.05 1,059.53 968.93 928.84 658.67 614.85 486.77 414.25 Long Term Loans & Adv. 485.05 408.89 217.49 122.33 11.60 9.44 6.48 169.97 438.78 447.52 Other Non Current Assets 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 5.58 Current Assets 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 10,531.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.00 Inventories 64.72 58.93 49.91 23.49 9.18 4.48 1.92 740.77 0.00 0.00 Sundry Debtors 1,106.48 969.30 938.17 981.87 836.65 639.91 714.84 281.00 62.52 259.73 Cash & Bank 2,997.13 1,809.47 6,785.46 2,041.92 979.77 942.39 1,400.83 2,699.43 1,228.85 386.63 Other Current Assets 5,969.29 1,555.79 1,117.11 880.96 6,859.53 6,705.54 2,516.83 2,151.33 10,300.72 9,643.57 Short Term Loans & Adv. 3,973.95 4,988.27 6,107.37 6,250.66 4,036.05 2,491.31 2,270.74 1,756.30 243.33 125.86 Net Current Assets 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 9,684.72 Total Assets 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 11,407.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,745.68 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 Total Reserves 6,660.66 5,161.17 4,239.67 3,551.06 3,034.20 2,310.55 1,839.00 1,477.83 Non-Current Liabilities 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 Unsecured Loans 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 15.49 31.84 30.31 27.09 21.67 13.91 9.16 8.89 Current Liabilities 5,056.98 4,825.10 7,403.41 2,706.35 2,866.58 4,604.15 1,782.92 2,856.92 Trade Payables 250.00 620.56 223.36 271.73 699.24 167.97 68.45 109.89 Other Current Liabilities 3,811.02 3,416.41 6,570.93 1,977.56 1,927.53 4,227.44 1,550.51 2,706.14 Short Term Borrowings 471.99 377.28 279.95 230.29 0.00 0.00 0.00 0.00 Short Term Provisions 523.97 410.85 329.17 226.77 239.81 208.74 163.96 40.89 Total Liabilities 20,075.66 18,712.57 20,352.86 14,375.67 12,521.21 12,164.55 8,324.60 8,824.58 Net Block 366.60 354.75 379.50 292.15 305.29 279.23 248.87 7.57 Gross Block 564.90 520.35 504.31 407.00 384.27 321.06 285.09 39.56 Accumulated Depreciation 198.30 165.60 124.81 114.85 78.98 41.83 36.22 31.98 Non Current Assets 9,852.21 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 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 Non Current Investment 2,405.17 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. 489.65 408.88 217.49 119.83 11.60 9.44 0.00 169.97 Other Non Current Assets 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 10,223.45 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 Inventories 64.72 58.93 49.91 23.49 9.18 4.48 1.92 766.26 Sundry Debtors 1,077.38 969.30 938.17 979.83 834.75 638.01 712.89 278.95 Cash & Bank 3,112.64 1,853.30 6,823.51 2,046.97 981.82 944.40 1,402.85 2,704.60 Other Current Assets 5,968.71 1,556.43 1,117.67 881.00 6,859.55 6,705.57 2,516.85 2,151.34 Short Term Loans & Adv. 3,969.30 4,989.95 6,109.06 6,250.88 4,036.07 2,491.34 2,270.75 1,756.31 Net Current Assets 5,166.47 4,602.81 7,634.91 7,475.82 5,818.72 3,688.31 2,851.60 3,044.22 Total Assets 20,075.66 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 2,939.27 -4,027.92 4,806.17 418.97 -961.63 -694.94 -364.60 275.19 -761.59 -2,055.52 PBT 1,939.40 1,644.38 1,406.24 1,155.67 990.84 758.31 564.15 481.38 195.17 167.46 Adjustment -568.74 -369.79 324.47 -256.12 -138.89 -215.18 -172.97 -201.60 -98.43 -84.21 Changes in Working Capital 2,022.36 -4,915.02 3,373.29 -330.16 -1,667.16 -1,080.49 -647.03 103.24 -833.32 -2,106.86 Cash after chg. in Working capital 3,393.02 -3,640.43 5,104.00 569.39 -815.21 -537.35 -255.86 383.02 -736.58 -2,023.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -453.75 -387.49 -297.83 -150.42 -146.42 -157.59 -108.74 -107.82 -25.01 -31.91 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 -1,431.35 1,313.82 -1,462.83 309.53 123.53 319.56 35.97 19.54 24.68 273.97 Net Fixed Assets -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -20.20 -6.65 -6.39 Net Investments -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -128.08 169.48 -98.32 Others -870.37 1,353.41 -1,314.36 451.55 240.12 616.00 333.73 167.82 -138.15 378.68 Cash from Financing Activity -1,286.56 -1,048.31 -189.36 415.69 826.63 319.00 -581.20 -421.23 1,337.12 1,986.02 Net Cash Inflow / Outflow 221.36 -3,762.41 3,153.98 1,144.19 -11.47 -56.38 -909.83 -126.50 600.21 204.46 Opening Cash & Equivalents 807.53 4,569.94 1,415.95 271.76 283.23 339.60 1,249.43 1,375.94 628.63 182.18 Closing Cash & Equivalent 1,027.49 807.53 4,569.93 1,415.95 271.76 283.22 339.60 1,249.43 1,228.85 386.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,954.43 -4,063.97 4,793.43 419.42 -961.70 -695.06 -362.67 278.46 PBT 2,053.91 1,719.28 1,429.62 1,137.99 970.89 839.48 664.03 538.56 Adjustment -676.54 -442.38 302.58 -238.69 -119.00 -296.40 -272.91 -258.82 Changes in Working Capital 2,037.35 -4,952.68 3,360.54 -329.35 -1,667.17 -1,080.53 -645.05 106.60 Cash after chg. in Working capital 3,414.72 -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 Tax Paid -460.29 -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,399.09 1,354.98 -1,431.48 312.48 123.64 319.67 36.06 19.75 Net Fixed Assets -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 Net Investments -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 Others -838.11 1,394.57 -1,283.01 454.50 240.23 616.11 333.82 Cash from Financing Activity -1,286.56 -1,048.32 -189.35 415.69 826.63 319.00 -581.20 -421.23 Net Cash Inflow / Outflow 268.78 -3,757.31 3,172.60 1,147.59 -11.43 -56.39 -907.81 -123.02 Opening Cash & Equivalents 836.67 4,593.98 1,421.38 273.81 285.24 341.62 1,249.43 1,377.62 Closing Cash & Equivalent 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.73 31.07 27.01 23.82 21.58 17.93 16.07 14.79 13.56 12.85 ROA 7.88% 6.74% 6.52% 7.35% 6.75% 6.30% 5.85% 2.54% 1.53% 1.28% ROE 20.39% 20.94% 20.52% 19.87% 19.17% 17.11% 14.60% 12.91% 10.45% 7.12% ROCE 18.73% 17.70% 17.03% 16.20% 13.58% 14.07% 12.74% 4.02% 2.09% 1.79% Fixed Asset Turnover 40.08 39.60 42.54 38.93 41.20 33.19 46.55 154.97 129.01 98.77 Receivable days 17.43 17.16 18.08 21.55 18.55 24.58 24.05 23.56 27.10 14.72 Inventory Days 1.04 0.98 0.69 0.39 0.17 0.12 17.94 45.68 0.00 1343.47 Payable days 0.00 0.00 0.00 0.00 0.00 4.55 4.56 6.78 6.11 13.27 Cash Conversion Cycle 18.47 18.14 18.77 21.93 18.72 20.14 37.43 62.46 20.99 1344.92 Total Debt/Equity 0.76 0.99 1.17 1.19 1.01 0.88 0.67 0.79 6.13 4.45 Interest Cover 4.41 3.83 3.49 3.52 10.92 6.81 4.89 14.58 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.95 34.75 30.33 27.03 24.55 21.08 18.82 17.09 15.77 14.47 ROA 8.12% 6.87% 6.39% 7.37% 6.24% 5.75% 5.48% 2.41% 2.07% 1.94% ROE 19.69% 19.77% 18.56% 18.44% 16.18% 14.16% 12.55% 11.14% 12.93% 10.70% ROCE 18.45% 17.29% 16.27% 15.69% 12.35% 12.57% 11.64% 3.85% 2.86% 2.67% Fixed Asset Turnover 40.34 39.59 42.54 38.93 41.20 33.22 46.80 19.96 8.64 6.36 Receivable days 17.06 17.16 18.06 21.50 18.50 24.49 23.83 22.13 25.13 22.55 Inventory Days 1.03 0.98 0.69 0.39 0.17 0.12 18.45 480.77 1017.24 1224.60 Payable days 0.00 0.00 0.00 0.00 0.00 4.55 4.53 7.04 6.54 5.82 Cash Conversion Cycle 18.09 18.14 18.75 21.89 18.67 20.05 37.74 495.86 1035.83 1241.33 Total Debt/Equity 0.69 0.89 1.05 1.05 0.89 0.75 0.58 0.68 5.34 4.00 Interest Cover 4.61 3.96 3.54 3.63 10.72 6.67 4.89 14.58 57.80 40.26

Top Investors:

life insurance corporation of india

llp

Annual Reports:

News Update:

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
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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
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Rail Vikas Nigam - Quarterly Results
21st May 2025, 18:13 PM

Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 178.64 crore
20th May 2025, 09:37 AM

The company emerged as the Lowest Bidder from IRCON International
Read More
Rail Vikas Nigam receives LoA from Central Railway
16th May 2025, 09:15 AM

The project cost is Rs 115.79 crore including applicable taxes
Read More
Rail Vikas Nigam emerges as lowest bidder for project worth Rs 143.37 crore
11th Apr 2025, 15:51 PM

The order is to be executed within 24 months
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: