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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,632.28
52.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,481.17
0.31%
4.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.18
1.04
-2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.84
-8.29
-10.73

PAT CAGR (%)

10 Years
5 Years
3 Years

8.64
-4.66
-17.38

P:E (Median)

8 Years
5 Years
3 Years

-
36.05
56.68

P:BV (Average)

8 Years
5 Years
3 Years

-
5.29
7.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.11
33.43

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 24 -11 0.92 5.4
P/E Ratio 9.50 -20.72 247.72 42.20
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 - - - 4.60
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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,302.81 3,925.30 9.62% 6,648.40 6,345.11 4.78% 4,503.97 4,590.75 -1.89% 4,934.59 4,869.22 1.34%
Expenses 4,131.06 3,843.77 7.47% 6,428.13 5,955.00 7.95% 4,273.86 4,327.80 -1.25% 4,723.49 4,596.56 2.76%
EBITDA 171.75 81.53 110.66% 220.27 390.11 -43.54% 230.11 262.95 -12.49% 211.10 272.66 -22.58%
EBIDTM 3.99% 2.08% 3.31% 6.15% 5.11% 5.73% 4.28% 5.60%
Other Income 152.44 201.31 -24.28% 167.45 193.41 -13.42% 234.52 283.57 -17.30% 203.20 279.85 -27.39%
Interest 96.94 110.83 -12.53% 96.93 117.37 -17.42% 103.62 144.59 -28.34% 99.62 140.61 -29.15%
Depreciation 10.39 8.82 17.80% 9.66 8.96 7.81% 8.87 7.38 20.19% 8.89 7.38 20.46%
PBT 216.86 163.19 32.89% 281.13 457.19 -38.51% 352.14 394.55 -10.75% 305.79 404.52 -24.41%
Tax 61.24 35.34 73.29% 68.86 83.85 -17.88% 87.91 99.56 -11.70% 109.68 102.01 7.52%
PAT 155.62 127.85 21.72% 212.27 373.34 -43.14% 264.23 294.99 -10.43% 196.11 302.51 -35.17%
PATM 3.62% 3.26% 3.19% 5.88% 5.87% 6.43% 3.97% 6.21%
EPS 0.75 0.61 22.95% 1.02 1.79 -43.02% 1.27 1.41 -9.93% 0.94 1.45 -35.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,321.23 3,908.77 10.55% 6,695.91 6,427.11 4.18% 4,684.46 4,567.38 2.56% 5,122.98 4,854.95 5.52%
Expenses 4,136.61 3,853.23 7.35% 6,427.38 5,991.03 7.28% 4,463.74 4,328.07 3.13% 4,906.07 4,583.48 7.04%
EBITDA 184.62 55.54 232.41% 268.53 436.08 -38.42% 220.72 239.31 -7.77% 216.91 271.47 -20.10%
EBIDTM 4.27% 1.42% 4.01% 6.79% 4.71% 5.24% 4.23% 5.59%
Other Income 141.06 228.19 -38.18% 84.98 187.38 -54.65% 251.68 268.68 -6.33% 210.38 281.12 -25.16%
Interest 97.88 110.83 -11.68% 97.55 120.08 -18.76% 104.79 144.59 -27.53% 100.01 140.61 -28.87%
Depreciation 10.42 8.86 17.61% 9.69 9.00 7.67% 8.90 7.42 19.95% 8.92 7.43 20.05%
PBT 217.38 164.04 32.52% 246.27 494.38 -50.19% 358.71 355.98 0.77% 318.36 404.55 -21.31%
Tax 64.02 39.05 63.94% 68.68 87.16 -21.20% 90.98 101.32 -10.21% 111.87 102.41 9.24%
PAT 153.36 124.99 22.70% 177.59 407.22 -56.39% 267.73 254.66 5.13% 206.49 302.14 -31.66%
PATM 3.55% 3.20% 2.65% 6.34% 5.72% 5.58% 4.03% 6.22%
EPS 0.76 0.65 16.92% 0.90 2.18 -58.72% 1.55 1.49 4.03% 1.10 1.38 -20.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 20,389.77 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 Net Sales Growth 3.34% 0.72% -8.57% 7.15% 4.64% 25.83% 6.01% 44.44% 33.13% 27.65% Cost Of Goods Sold 218.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20,171.35 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 GP Margin 98.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19,556.54 19,263.46 18,765.25 20,386.42 19,037.49 18,200.12 14,523.54 13,744.05 9,529.11 7,174.01 5,645.33 Power & Fuel Cost - 2.71 4.33 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% Employee Cost - 188.21 177.23 178.98 182.13 198.57 203.91 185.70 156.13 135.07 116.74 % Of Sales - 0.94% 0.89% 0.82% 0.90% 1.02% 1.32% 1.28% 1.55% 1.79% 1.97% Manufacturing Exp. - 18,821.66 18,399.07 20,041.24 18,727.60 17,905.57 14,229.58 13,415.83 9,299.05 6,983.17 5,475.20 % Of Sales - 94.05% 92.60% 92.22% 92.34% 92.38% 92.38% 92.33% 92.44% 92.41% 92.49% General & Admin Exp. - 113.24 78.45 63.79 48.00 45.90 37.95 113.36 44.24 37.78 38.36 % Of Sales - 0.57% 0.39% 0.29% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% Selling & Distn. Exp. - 5.39 6.91 7.23 16.20 6.29 3.69 6.74 9.84 5.69 5.35 % Of Sales - 0.03% 0.03% 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.08% 0.09% Miscellaneous Exp. - 132.25 99.26 89.81 59.13 40.29 45.95 19.05 16.95 10.15 5.35 % Of Sales - 0.66% 0.50% 0.41% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% EBITDA 833.23 748.80 1,104.10 1,346.16 1,244.08 1,181.59 880.11 786.53 530.96 382.55 274.29 EBITDA Margin 4.09% 3.74% 5.56% 6.19% 6.13% 6.10% 5.71% 5.41% 5.28% 5.06% 4.63% Other Income 757.61 806.49 1,018.89 1,182.55 1,003.94 809.26 756.62 324.44 351.28 325.23 247.56 Interest 397.11 416.79 542.22 568.49 581.37 563.71 458.14 99.85 130.62 145.16 35.45 Depreciation 37.81 36.23 30.60 20.82 22.27 20.90 22.92 20.29 5.74 4.83 5.02 PBT 1,155.92 1,102.27 1,550.17 1,939.40 1,644.38 1,406.24 1,155.67 990.83 745.89 557.79 481.38 Tax 327.69 301.79 361.55 476.45 376.41 318.89 215.13 200.98 151.73 94.49 99.77 Tax Rate 28.35% 27.38% 23.32% 24.57% 22.89% 22.68% 18.62% 20.28% 20.01% 16.75% 20.73% PAT 828.23 800.48 1,188.62 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 PAT before Minority Interest 828.23 800.48 1,188.62 1,462.95 1,267.97 1,087.35 940.54 789.85 606.59 469.66 381.61 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 4.06% 4.00% 5.98% 6.73% 6.25% 5.61% 6.11% 5.44% 6.03% 6.22% 6.45% PAT Growth -24.62% -32.65% -18.75% 15.38% 16.61% 15.61% 19.08% 30.21% 29.16% 23.07% EPS 3.97 3.84 5.70 7.02 6.08 5.22 4.51 3.79 2.91 2.25 1.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 20,824.58 20,412.12 19,923.25 21,878.53 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 Net Sales Growth 5.40% 2.45% -8.94% 7.87% 4.64% 25.82% 6.01% 44.31% 32.53% 28.34% Cost Of Goods Sold 238.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20,585.62 20,412.12 19,923.25 21,878.53 20,281.57 19,381.71 15,403.76 14,530.58 10,068.68 7,597.36 5,919.62 GP Margin 98.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19,933.80 19,644.64 18,792.54 20,524.90 19,035.15 18,198.61 14,523.90 13,744.10 9,537.78 7,214.92 5,645.36 Power & Fuel Cost - 2.71 4.33 5.37 4.43 3.50 2.46 3.37 2.90 2.15 2.01 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% Employee Cost - 194.51 181.98 184.39 185.94 199.84 203.91 185.68 156.13 135.07 116.74 % Of Sales - 0.95% 0.91% 0.84% 0.92% 1.03% 1.32% 1.28% 1.55% 1.78% 1.97% Manufacturing Exp. - 19,187.18 18,434.01 20,170.85 18,720.07 17,902.34 14,229.43 13,415.83 9,307.66 7,023.97 5,475.20 % Of Sales - 94.00% 92.53% 92.19% 92.30% 92.37% 92.38% 92.33% 92.44% 92.45% 92.49% General & Admin Exp. - 117.17 81.04 65.84 49.32 46.30 38.41 113.43 44.30 37.83 38.39 % Of Sales - 0.57% 0.41% 0.30% 0.24% 0.24% 0.25% 0.78% 0.44% 0.50% 0.65% Selling & Distn. Exp. - 5.39 6.91 7.23 16.20 6.29 3.75 6.74 9.84 5.69 5.35 % Of Sales - 0.03% 0.03% 0.03% 0.08% 0.03% 0.02% 0.05% 0.10% 0.07% 0.09% Miscellaneous Exp. - 137.68 84.27 91.22 59.19 40.34 45.94 19.05 16.95 10.22 5.35 % Of Sales - 0.67% 0.42% 0.42% 0.29% 0.21% 0.30% 0.13% 0.17% 0.13% 0.13% EBITDA 890.78 767.48 1,130.71 1,353.63 1,246.42 1,183.10 879.86 786.48 530.90 382.44 274.26 EBITDA Margin 4.28% 3.76% 5.68% 6.19% 6.15% 6.10% 5.71% 5.41% 5.27% 5.03% 4.63% Other Income 688.10 775.23 1,000.13 1,185.11 996.44 800.23 739.19 304.54 333.89 325.36 247.77 Interest 400.23 418.98 544.93 568.49 581.37 563.71 458.14 99.85 130.62 145.09 35.45 Depreciation 37.93 36.37 30.74 20.94 22.32 20.91 22.92 20.29 5.74 4.84 5.02 PBT 1,140.72 1,087.36 1,555.17 1,949.31 1,639.17 1,398.71 1,137.99 970.88 728.44 557.87 481.56 Tax 335.55 310.58 368.58 479.15 377.53 319.48 215.14 201.00 151.74 94.52 99.81 Tax Rate 29.42% 28.56% 23.70% 24.58% 23.03% 22.84% 18.91% 20.70% 20.48% 16.75% 20.73% PAT 805.17 874.70 1,277.66 1,550.70 1,341.75 1,110.14 991.57 756.65 687.74 569.52 381.74 PAT before Minority Interest 808.88 870.66 1,277.79 1,550.87 1,341.75 1,110.14 991.57 756.65 687.74 569.52 381.74 Minority Interest 3.71 4.04 -0.13 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.87% 4.29% 6.41% 7.09% 6.62% 5.73% 6.44% 5.21% 6.83% 7.50% 6.45% PAT Growth -26.06% -31.54% -17.61% 15.57% 20.86% 11.96% 31.05% 10.02% 20.76% 49.19% EPS 3.86 4.20 6.13 7.44 6.44 5.32 4.76 3.63 3.30 2.73 1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,862.82 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 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 6,777.80 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 Non-Current Liabilities 4,696.11 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,286.02 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 Long Term Provisions 88.38 28.92 15.46 31.71 30.27 27.09 21.67 13.91 9.16 8.89 Current Liabilities 7,295.65 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 Trade Payables 1,666.28 344.87 252.40 626.29 230.50 270.97 699.24 167.97 68.45 109.89 Other Current Liabilities 4,737.87 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 Short Term Borrowings 491.17 499.51 472.00 377.29 279.95 230.29 0.00 0.00 0.00 0.00 Short Term Provisions 400.33 495.76 570.65 409.63 328.56 226.75 239.80 208.73 163.96 40.89 Total Liabilities 20,854.58 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 Net Block 888.04 886.66 366.36 354.60 379.38 292.15 305.30 279.23 248.87 7.57 Gross Block 1,151.55 1,119.86 564.45 520.10 504.17 406.98 384.27 321.06 285.09 39.56 Accumulated Depreciation 263.51 233.20 198.09 165.50 124.79 114.83 78.97 41.83 36.22 31.98 Non Current Assets 7,346.58 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 Capital Work in Progress 0.00 0.32 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 Non Current Investment 1,898.33 1,764.13 1,610.75 1,186.64 1,163.05 1,059.53 968.93 928.84 658.67 614.85 Long Term Loans & Adv. 12.54 17.29 485.05 408.89 217.49 122.33 11.60 9.44 6.48 169.97 Other Non Current Assets 4,411.01 5,158.18 6,497.00 6,616.00 2,906.69 1,997.91 1,906.00 1,986.40 2,182.43 1,638.83 Current Assets 13,507.99 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.46 0.00 64.72 58.93 49.91 23.49 9.18 4.48 1.92 740.77 Sundry Debtors 5,416.47 1,786.27 1,106.48 969.30 938.17 981.87 836.65 639.91 714.84 281.00 Cash & Bank 783.82 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 Other Current Assets 7,189.24 2,150.01 1,995.34 1,555.79 7,224.48 7,131.62 6,859.53 6,705.54 2,516.83 2,151.33 Short Term Loans & Adv. 5,071.19 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 Net Current Assets 6,212.34 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 Total Assets 20,854.57 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,821.84 9,566.95 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 2,085.02 Total Reserves 7,736.82 7,481.93 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 4,737.25 5,213.03 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 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,286.02 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 87.86 29.14 15.66 31.84 30.31 27.09 21.67 13.91 9.16 8.89 Current Liabilities 7,421.58 6,054.91 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 1,681.53 379.79 238.35 620.56 223.36 271.73 699.24 167.97 68.45 109.89 Other Current Liabilities 4,781.87 4,672.26 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 492.70 499.50 471.99 377.28 279.95 230.29 0.00 0.00 0.00 0.00 Short Term Provisions 465.48 503.36 574.13 410.85 329.17 226.77 239.81 208.74 163.96 40.89 Total Liabilities 21,976.93 20,835.19 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 888.26 886.90 366.61 354.75 379.50 292.15 305.29 279.23 248.87 7.57 Gross Block 1,152.16 1,120.39 564.90 520.35 504.31 407.00 384.27 321.06 285.09 39.56 Accumulated Depreciation 263.90 233.49 198.29 165.60 124.81 114.85 78.98 41.83 36.22 31.98 Non Current Assets 8,105.51 8,765.31 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 0.00 0.32 93.79 1.27 1.20 53.44 24.73 11.44 21.14 12.73 Non Current Investment 2,644.77 2,555.15 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. 24.81 23.99 489.65 408.88 217.49 119.83 11.60 9.44 0.00 169.97 Other Non Current Assets 4,411.01 5,158.81 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 13,871.14 12,069.88 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 0.00 Inventories 118.46 0.00 64.72 58.93 49.91 23.49 9.18 4.48 1.92 766.26 Sundry Debtors 5,370.52 1,782.20 1,066.55 969.30 938.17 979.83 834.75 638.01 712.89 278.95 Cash & Bank 968.25 3,886.24 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 7,413.91 2,152.85 1,999.80 1,556.43 7,226.73 7,131.88 6,859.55 6,705.56 2,516.85 2,151.34 Short Term Loans & Adv. 5,284.36 4,248.59 3,969.01 4,989.95 6,109.06 6,250.88 4,036.07 5,964.52 2,270.75 1,756.31 Net Current Assets 6,449.56 6,014.97 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 21,976.92 20,835.19 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,918.08 1,922.59 2,939.27 -4,027.92 4,806.17 418.97 -961.63 -694.94 -364.60 275.19 PBT 1,102.27 1,550.17 1,939.40 1,644.38 1,406.24 1,155.67 990.84 758.31 564.15 481.38 Adjustment -206.19 -360.77 -568.74 -369.79 324.47 -256.12 -138.89 -215.18 -172.97 -201.60 Changes in Working Capital -2,532.50 1,195.85 2,022.36 -4,915.02 3,373.29 -330.16 -1,667.16 -1,080.49 -647.03 103.24 Cash after chg. in Working capital -1,636.42 2,385.25 3,393.02 -3,640.43 5,104.00 569.39 -815.21 -537.35 -255.86 383.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -281.66 -462.66 -453.75 -387.49 -297.83 -150.42 -146.42 -157.59 -108.74 -107.82 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 973.20 1,581.62 -1,431.35 1,313.82 -1,462.83 309.53 123.53 319.56 35.97 19.54 Net Fixed Assets -31.37 -461.94 -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -9.82 Net Investments -134.20 -153.38 -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -9.69 Others 1,138.77 2,196.94 -870.37 1,353.41 -1,314.36 451.55 240.12 616.00 333.73 39.05 Cash from Financing Activity -1,651.97 -1,486.86 -1,286.56 -1,048.31 -189.36 415.69 826.63 319.00 -581.20 -421.23 Net Cash Inflow / Outflow -2,596.85 2,017.35 221.36 -3,762.41 3,153.98 1,144.19 -11.47 -56.38 -909.83 -126.50 Opening Cash & Equivalents 3,044.80 1,027.49 807.53 4,569.94 1,415.95 271.76 283.23 339.60 1,249.43 1,375.94 Closing Cash & Equivalent 447.76 3,044.80 1,027.49 807.53 4,569.93 1,415.95 271.76 283.22 339.60 1,249.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,889.37 1,880.91 2,955.85 -4,063.97 4,793.43 419.42 -961.70 -695.06 -362.67 278.46 PBT 1,181.24 1,646.37 2,030.01 1,719.28 1,429.62 1,137.99 970.89 839.48 664.03 538.56 Adjustment -274.17 -432.21 -651.85 -442.38 302.58 -238.69 -119.00 -296.40 -272.91 -258.82 Changes in Working Capital -2,504.66 1,131.80 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 -1,597.59 2,345.96 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 0.00 Tax Paid -291.78 -465.05 -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 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 941.94 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 -31.37 -461.94 -136.87 -16.00 -44.95 -51.42 -76.50 -26.27 -253.94 -9.82 Net Investments -134.20 -153.38 -424.11 -23.59 -103.52 -90.60 -40.09 -270.17 -43.82 -9.69 Others 1,107.51 2,244.72 -839.54 1,394.57 -1,283.01 454.50 240.23 616.11 333.82 39.26 Cash from Financing Activity -1,623.53 -1,486.88 -1,286.56 -1,048.32 -189.35 415.69 826.63 319.00 -581.20 -421.23 Net Cash Inflow / Outflow -2,570.96 2,023.43 268.77 -3,757.31 3,172.60 1,147.59 -11.43 -56.39 -907.81 -123.02 Opening Cash & Equivalents 3,127.47 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 556.32 3,127.47 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.51 41.36 37.73 31.07 27.01 23.82 21.58 17.93 16.07 14.79 ROA 3.93% 6.09% 7.88% 6.74% 6.52% 7.35% 6.75% 6.30% 5.85% 2.54% ROE 9.16% 14.42% 20.39% 20.94% 20.52% 19.87% 19.17% 17.11% 14.60% 12.91% ROCE 10.98% 15.00% 18.73% 17.70% 17.03% 16.20% 13.58% 14.07% 12.74% 4.02% Fixed Asset Turnover 17.62 23.59 40.08 39.60 42.54 38.93 41.20 33.19 46.55 154.97 Receivable days 65.68 26.57 17.43 17.16 18.08 21.55 18.55 24.58 24.05 23.56 Inventory Days 2.16 0.00 1.04 0.98 0.69 0.39 0.17 0.12 17.94 45.68 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.56 6.78 Cash Conversion Cycle 67.85 26.57 18.47 18.14 18.77 21.93 18.72 20.14 37.43 62.46 Total Debt/Equity 0.54 0.63 0.76 0.99 1.17 1.19 1.01 0.88 0.67 0.79 Interest Cover 3.64 3.86 4.41 3.83 3.49 3.52 10.92 6.81 4.89 14.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.11 45.88 41.83 34.75 30.33 27.03 24.55 21.08 18.82 17.09 ROA 4.07% 6.25% 8.00% 6.87% 6.39% 7.37% 6.24% 5.75% 5.48% 2.41% ROE 8.98% 13.97% 19.42% 19.77% 18.56% 18.44% 16.18% 14.16% 12.55% 11.14% ROCE 10.81% 14.76% 18.30% 17.29% 16.27% 15.69% 12.35% 12.57% 11.64% 3.85% Fixed Asset Turnover 17.96 23.64 40.32 39.59 42.54 38.93 41.20 33.22 46.80 19.96 Receivable days 63.95 26.09 16.98 17.16 18.06 21.50 18.50 24.49 23.83 22.13 Inventory Days 2.12 0.00 1.03 0.98 0.69 0.39 0.17 0.12 18.45 480.77 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.53 7.04 Cash Conversion Cycle 66.07 26.09 18.01 18.14 18.75 21.89 18.67 20.05 37.74 495.86 Total Debt/Equity 0.49 0.57 0.69 0.89 1.05 1.05 0.89 0.75 0.58 0.68 Interest Cover 3.82 4.02 4.57 3.96 3.54 3.63 10.72 6.67 4.89 14.58

Top Investors:

life insurance corporation of india

llp

Annual Reports:

News Update:

Rail Vikas Nigam gets LoA worth Rs 161.02 crore
20th Aug 2026, 16:13 PM

The order is to be executed within 18 months
Read More
Rail Vikas Nigam - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
Rail Vikas Nigam bags LoA worth Rs 358.97 crore for EPC project
29th Jul 2026, 09:42 AM

The order is to be executed within 1095 days
Read More
Rail Vikas Nigam emerges as lowest bidder for Rs 358.97 crore railway project
20th Jul 2026, 16:44 PM

The project is to be completed within 1095 days
Read More
Rail Vikas Nigam signs MoU with Government of Goa
17th Jul 2026, 15:09 PM

The MoU is for cooperation in the development and implementation of infrastructure projects in the State of Goa
Read More
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 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: