Rail Vikas Nigam Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-32
Equity

Latest Equity

2085.02
Face Value

Latest Face Value

10
Reserves

Total Reserve

7736.82
Dividend

Full Year Dividend %

17
Sales Turnover

Full Year Net Sales

20412.12
Net Profit

Full Year Net Profit

874.69
Full Year CPS

Full Year Cash Per Share

4.4
Earning Per Share

Full Year Earning Per Share

4.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4321.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

47.1
Networth

Full Year Return on Networth

8.98
Price/Book Value

Price to Book value

4.607219
Yearly PE ratio

Full Year Price to Earning per share

51.7
Yearly PC ratio

Full Year Price to Cash Per Share

49.7
Bse value

BSE Value in lakhs

706.55
Nse value

NSE Value in lakhs

10002.96
High

52 week high

401
Low

52 week low

216
Price

NSE Current market price

216
CPM

Current market price

217
Market cap

BSE / NSE Market Cap

45140.69
Net profit

Latest Quarter Net Profit

159.36
Net profit variance

Latest Quarter Net Profit variance

18
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

20332.09
TTM OP

Trailing Twelve 12 month Operating Profit

1143.2
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.62
TTM GP

Trailing Twelve 12 month Gross Profit

1269.32
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.1
TTM NP

Trailing Twelve 12 month Net Profit

1347.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-24.3
TTM EPS

Trailing Twelve 12 month EPS

4.31
TTM PE

Trailing Twelve 12 month PE

50.23
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

23.54
Equity

Latest Equity

2085.02
LTP

Latest Price (BSE/NSE)

217
Gross block

Latest Gross Block

1291.31
Loans

Total loans

4783.49
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.8
Year GPM

Full Year Gross Profit Margin

6
Quarter OPM

Latest quater Operation Profit Margin

4.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 4,855 4,567 6,427 3,909 5,123 4,684 6,696 4,321
YOY Sales Growth % -1% -3% -4% -4% 6% 3% 4% 11%
Gross Sales 4,855 4,567 6,427 3,909 5,123 4,684 6,696 4,321
+ Expenses 4,599 4,328 5,994 3,856 4,906 4,464 6,427 4,137
Material Cost % 0% 0% 0% 0% 0% 0% 3% 1%
Raw Material Cost 0 0 0 0 0 0 176 63
Manufacturing Cost % 94% 94% 93% 97% 95% 94% 93% 93%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Raw Materials % 0% 0% 0% 0% 0% 0% 3% 1%
Other Manufacturing Expenses % 94% 94% 93% 97% 95% 94% 93% 93%
Operating Profit 256 239 433 53 217 221 269 185
OPM % 5% 5% 7% 1% 4% 5% 4% 4%
+ Other Income 281 326 236 238 234 308 89 147
Miscellaneous Income 281 326 236 238 234 308 89 147
Interest 141 145 117 108 100 105 98 98
Depreciation 7 7 9 9 9 9 10 10
Profit before tax 389 413 543 173 342 415 250 224
+ Tax % 26% 25% 16% 23% 33% 22% 27% 29%
Current Tax 103 101 122 45 82 89 72 61
Deferred Tax 0 0 -35 -6 30 2 -3 3
+ Net Profit 287 312 455 134 231 324 182 160
Minority Interest (After Tax) 0 0 0 0 0 -1 5 0
Net Profit After Minority Interest 287 311 455 135 230 323 187 159
EPS in Rs 1.38 1.49 2.20 0.65 1.10 1.55 0.90 0.76

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,915 7,597 10,069 14,531 15,404 19,382 20,282 21,879 19,923 20,412
Sales Growth % 28% 33% 44% 6% 26% 5% 8% -9% 2%
Gross Sales 10,069 14,531 15,404 19,382 20,282 21,889 19,923 20,412
+ Expenses 5,633 7,215 9,501 13,761 14,643 18,260 18,956 20,501 18,798 19,653
Manufacturing Cost % 92% 93% 93% 92% 92% 92% 92% 92% 93% 94%
Employee Cost % 2% 2% 2% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 1% 1% 0% 1% 1% 1% 0% 1% 1% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 92% 93% 92% 92% 92% 92% 92% 92% 93% 94%
Selling & Administration % 1% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Miscellaneous Expenses % 0% 0% 0% 1% 0% 0% 0% 0% 0% 1%
Operating Profit 282 382 568 770 761 1,122 1,325 1,378 1,125 759
OPM % 5% 5% 6% 5% 5% 6% 7% 6% 6% 4%
+ Other Income 302 331 366 246 808 831 1,077 1,266 1,091 869
Miscellaneous Income 438 328 691 770 1,155 1,291 1,107 869
Exceptional Income 12 0 0 0 0 0 0 0
Interest 35 45 52 41 458 564 581 568 545 419
Depreciation 5 5 6 20 23 21 22 21 31 36
Profit before tax 876 954 1,207 1,502 1,798 2,054 1,646 1,181
+ Tax % 17% 21% 18% 21% 21% 23% 22% 26%
Current Tax 103 119 160 206 220 313 378 480 403 288
Deferred Tax -3 -25 -8 -5 -5 6 -1 0 -34 23
+ Net Profit 725 753 992 1,183 1,421 1,574 1,278 871
Profit Growth % 4% 32% 19% 20% 11% -19% -32%
Extraordinary Income / Expense 12 0 0 0 0 0 0 0
Exceptional Item 12 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 4
Net Profit After Minority Interest 443 570 688 757 992 1,110 1,342 1,551 1,278 875
EPS in Rs 2.13 2.73 3.30 3.63 4.76 5.32 6.44 7.44 6.13 4.18

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085
Reserves 1,472 1,839 2,311 3,034 3,551 4,240 5,161 6,637 7,482 7,737
+ Borrowings 2,437 2,259 3,024 4,257 5,931 6,643 6,441 6,033 5,419 4,818
Secured Borrowings 0 2,259 3,024 4,257 0 0 0 0 0 35
Unsecured Borrowings 2,437 0 0 0 5,931 6,643 6,441 6,033 5,419 4,783
+ Other Liabilities 2,866 2,101 4,669 3,019 2,654 7,097 4,656 4,822 5,492 7,062
Current Liabilities 2,857 1,677 4,454 2,697 2,261 6,803 4,043 4,081 5,139 6,649
Provisions 41 58 59 70 29 29 28 96 101 170
Minority Interest 0 0 0 0 0 0 0 0 0 -4
Other liability items 9 424 215 322 394 295 613 743 357 436
Total Liabilities 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,577 20,478 21,702
+ Fixed Assets 8 249 279 305 292 380 355 367 1,027 1,025
Gross Block 40 285 321 384 407 504 520 565 1,261 1,291
Accumulated Depreciation 32 36 42 79 115 125 166 198 234 266
CWIP 13 21 11 25 53 1 1 94 0 0
Investments 1,089 1,231 1,586 1,588 1,730 1,810 1,904 2,381 2,555 2,645
+ Other Assets 7,751 6,783 10,212 10,476 12,145 17,875 16,084 16,735 16,896 18,032
Inventories 766 2 4 9 23 50 59 65 0 118
Trade receivables 479 713 638 835 980 938 969 1,067 1,782 5,371
Cash Equivalents 2,705 1,403 944 982 2,047 6,824 1,853 3,113 3,886 968
Loans n Advances 1,992 2,477 6,630 6,733 6,977 6,939 6,178 5,507 6,049 7,159
Other asset items 1,809 2,189 1,996 1,918 2,118 3,124 7,025 6,985 5,179 4,416
Total Assets 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,577 20,478 21,702

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 571 -363 -695 -962 419 4,793 -4,064 2,956 1,881 -1,889
Profit from Operations 331 391 543 852 899 1,732 1,277 1,378 1,214 907
Working Capital Changes 516 -645 -1,081 -1,667 -329 3,361 -4,953 2,038 1,132 -2,505
Profit Before Tax & Extraordinary Items 543 664 839 955 1,207 1,430 1,719 2,030 1,646 1,181
Depreciation 5 5 6 35 37 37 42 38 47 50
Interest (Net) 0 0 -204 -215 -222 296 -427 -562 -420 -240
Dividend Received -6 -10 0 -1 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 50 -50 0 1 -26 25 17
Profit / Loss in Forex 0 0 0 0 0 0 0 1 1 -10
Receivables 202 -656 75 -197 -145 42 -32 -97 -716 -3,588
Inventories 14,058 764 -3 -5 -14 -44 -9 -6 65 -118
Trade Payables 19 -41 72 522 -428 -48 397 -382 140 1,302
Change in Deposits 0 0 0 0 0 178 218 -8 -81 -148
Direct Taxes Paid -276 -109 -158 -146 -151 -299 -388 -461 -465 -292
+ Cash from Investing Activity -25 36 320 124 312 -1,431 1,355 -1,402 1,629 942
Purchase of Fixed Assets -178 -91 -26 -21 -143 -116 -61 -340 -432 -61
Sale of Fixed Assets 0 0 0 0 0 0 0 15 0 2
Purchase of Investments -10 0 0 0 0 0 0 0 0 0
Capital WIP -7 0 0 0 0 0 0 0 0 0
Interest Received 159 167 204 212 211 245 217 314 884 786
Dividend Received 6 10 18 21 18 10 0 0 0 0
Investment in Group Companies 0 -44 -270 -40 -91 -59 -14 -396 -73 -131
Others 5 -6 395 -47 318 -1,512 1,213 -993 1,250 347
+ Cash from Financing Activity -668 -581 319 827 416 -189 -1,048 -1,287 -1,487 -1,624
Proceeds from Other Long-Term Borrowings 37 93 1,046 1,408 1,430 700 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -5 0 0 -377 -472 -465
Repayment of Short-Term Borrowings -182 -219 -241 -263 -266 -230 -280 0 0 0
Repayment of Financial Liabilities 0 0 0 -23 -23 -21 -23 -20 -18 -9
Dividend Paid -309 -201 -218 -23 -475 -421 -433 -444 -440 -573
Interest Paid -214 -254 -268 -272 -245 -217 -312 -446 -557 -577
Net Cash Flow -123 -908 -56 -11 1,148 3,173 -3,757 267 2,023 -2,571