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

874.7
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6695.91
Previous EPS

Previous earnings per share

0
Book Value

Book value

47.1
Networth

Full Year Return on Networth

14.01
Price/Book Value

Price to Book value

4.798301
Yearly PE ratio

Full Year Price to Earning per share

53.9
Yearly PC ratio

Full Year Price to Cash Per Share

51.7
Bse value

BSE Value in lakhs

591.86
Nse value

NSE Value in lakhs

8763.69
High

52 week high

401
Low

52 week low

222
Price

NSE Current market price

226
CPM

Current market price

226
Market cap

BSE / NSE Market Cap

47215.28
Net profit

Latest Quarter Net Profit

187.07
Net profit variance

Latest Quarter Net Profit variance

-59
Result year

Trailing latest month

Mar 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

1217.61
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.97
TTM NP

Trailing Twelve 12 month Net Profit

1347.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-31.74
TTM EPS

Trailing Twelve 12 month EPS

4.2
TTM PE

Trailing Twelve 12 month PE

53.92
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)

226
Gross block

Latest Gross Block

1260.79
Loans

Total loans

5419.36
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

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,074 4,855 4,567 6,427 3,909 5,123 4,684 6,696
YOY Sales Growth % -27% -1% -3% -4% -4% 6% 3% 4%
Gross Sales 4,074 4,855 4,567 6,427 3,909 5,123 4,684 6,696
+ Expenses 3,892 4,599 4,328 5,994 3,856 4,906 4,464 6,427
Material Cost % 0% 0% 0% 0% 0% 0% 0% 3%
Raw Material Cost 0 0 0 0 0 0 0 176
Manufacturing Cost % 94% 94% 94% 93% 97% 95% 94% 93%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 3%
Other Manufacturing Expenses % 94% 94% 94% 93% 97% 95% 94% 93%
Operating Profit 182 256 239 433 53 217 221 269
OPM % 4% 5% 5% 7% 1% 4% 5% 4%
+ Other Income 264 281 326 236 238 234 308 89
Miscellaneous Income 264 281 326 236 238 234 308 89
Interest 137 141 145 117 108 100 105 98
Depreciation 7 7 7 9 9 9 9 10
Profit before tax 302 389 413 543 173 342 415 250
+ Tax % 26% 26% 25% 16% 23% 33% 22% 27%
Current Tax 76 103 101 122 45 82 89 72
Deferred Tax 2 0 0 -35 -6 30 2 -3
+ Net Profit 224 287 312 455 134 231 324 182
Minority Interest (After Tax) 0 0 0 0 0 0 -1 5
Net Profit After Minority Interest 224 287 311 455 135 230 323 187
EPS in Rs 1.07 1.38 1.49 2.20 0.65 1.10 1.55 0.90

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,540 5,915 7,597 10,069 14,531 15,404 19,382 20,282 21,879 19,923
Sales Growth % 30% 28% 33% 44% 6% 26% 5% 8% -9%
Gross Sales 10,069 14,531 15,404 19,382 20,282 21,889 19,923
+ Expenses 4,323 5,633 7,215 9,501 13,761 14,643 18,260 18,956 20,501 18,802
Manufacturing Cost % 92% 92% 93% 93% 92% 92% 92% 92% 92% 92%
Employee Cost % 2% 2% 2% 2% 1% 1% 1% 1% 1% 1%
Other Cost % 1% 1% 1% 0% 1% 1% 1% 0% 1% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 92% 92% 93% 92% 92% 92% 92% 92% 92% 92%
Selling & Administration % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 0% 0% 0% 0% 1%
Operating Profit 217 282 382 568 770 761 1,122 1,325 1,378 1,121
OPM % 5% 5% 5% 6% 5% 5% 6% 7% 6% 6%
+ Other Income 180 302 331 366 246 808 831 1,077 1,266 1,095
Miscellaneous Income 438 328 691 770 1,155 1,291 1,107
Exceptional Income 12 0 0 0 0 0 0
Interest 23 35 45 52 41 458 564 581 568 540
Depreciation 5 5 5 6 20 23 21 22 21 31
Profit before tax 876 954 1,207 1,502 1,798 2,054 1,646
+ Tax % 17% 21% 18% 21% 21% 23% 22%
Current Tax 78 103 119 160 206 220 313 378 480 402
Deferred Tax -8 -3 -25 -8 -5 -5 6 -1 0 -34
+ Net Profit 725 753 992 1,183 1,421 1,574 1,278
Profit Growth % 4% 32% 19% 20% 11% -19%
Extraordinary Income / Expense 12 0 0 0 0 0 0
Exceptional Item 12 0 0 0 0 0 0
Profit / Loss of Associates 129 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 429 443 570 688 757 992 1,110 1,342 1,551 1,281
EPS in Rs 1.26 2.13 2.73 3.30 3.63 4.76 5.32 6.44 7.44 6.15

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085 2,085
Reserves 1,337 1,472 1,839 2,311 3,034 3,551 4,240 5,161 6,637 7,486
+ Borrowings 2,624 2,437 2,259 3,024 4,257 5,931 6,643 6,441 6,033 5,419
Secured Borrowings 0 0 2,259 3,024 4,257 0 0 0 0 0
Unsecured Borrowings 2,624 2,437 0 0 0 5,931 6,643 6,441 6,033 5,419
+ Other Liabilities 16,169 2,866 2,101 4,669 3,019 2,654 7,097 4,656 4,822 5,492
Current Liabilities 16,162 2,857 1,677 4,454 2,697 2,261 6,803 4,043 4,081 5,135
Provisions 25 41 58 59 70 29 29 28 96 101
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 8 9 424 215 322 394 295 613 743 357
Total Liabilities 22,216 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,577 20,482
+ Fixed Assets 6 8 249 279 305 292 380 355 367 1,027
Gross Block 37 40 285 321 384 407 504 520 565 1,261
Accumulated Depreciation 31 32 36 42 79 115 125 166 198 234
CWIP 6 13 21 11 25 53 1 1 94 0
Investments 1,024 1,089 1,231 1,586 1,588 1,730 1,810 1,904 2,381 2,559
+ Other Assets 21,180 7,751 6,783 10,212 10,476 12,145 17,875 16,084 16,735 16,895
Inventories 14,824 766 2 4 9 23 50 59 65 0
Trade receivables 481 479 713 638 835 980 938 969 1,067 1,486
Cash Equivalents 3,033 2,705 1,403 944 982 2,047 6,824 1,853 3,113 3,886
Loans n Advances 1,703 1,992 2,477 6,630 6,733 6,977 6,939 6,178 5,507 6,342
Other asset items 1,140 1,809 2,189 1,996 1,918 2,118 3,124 7,025 6,985 5,181
Total Assets 22,216 8,860 8,284 12,089 12,395 14,221 20,066 18,344 19,577 20,482

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 652 571 -363 -695 -962 419 4,793 -4,064 2,956 1,878
Profit from Operations 243 331 391 543 852 899 1,732 1,277 1,378 1,211
Working Capital Changes 938 516 -645 -1,081 -1,667 -329 3,361 -4,953 2,038 1,132
Profit Before Tax & Extraordinary Items 499 543 664 839 955 1,207 1,430 1,719 2,030 1,650
Depreciation 5 5 5 6 35 37 37 42 38 47
Interest (Net) 0 0 0 -204 -215 -222 296 -427 -562 -422
Dividend Received -3 -6 -10 0 -1 0 0 0 0 0
Profit / Loss on Sale of Assets 0 1 0 0 0 0 0 0 0 1
Provisions & Write-offs (Net) 0 0 0 0 50 -50 0 1 -26 25
Profit / Loss in Forex 0 0 0 0 0 0 0 0 1 1
Receivables -466 202 -656 75 -197 -145 42 -32 -97 -419
Inventories -3,259 14,058 764 -3 -5 -14 -44 -9 -6 65
Trade Payables 46 19 -41 72 522 -428 -48 397 -382 141
Change in Deposits 0 0 0 0 0 0 178 218 -8 -81
Direct Taxes Paid -529 -276 -109 -158 -146 -151 -299 -388 -461 -465
+ Cash from Investing Activity 100 -25 36 320 124 312 -1,431 1,355 -1,402 1,629
Purchase of Fixed Assets -18 -178 -91 -26 -21 -143 -116 -61 -340 -432
Sale of Fixed Assets 0 0 0 0 0 0 0 0 15 0
Purchase of Investments -10 -10 0 0 0 0 0 0 0 0
Capital WIP 0 -7 0 0 0 0 0 0 0 0
Interest Received 118 159 167 204 212 211 245 217 314 884
Dividend Received 3 6 10 18 21 18 10 0 0 0
Investment in Group Companies 0 0 -44 -270 -40 -91 -59 -14 -396 -73
Others -1 5 -6 395 -47 318 -1,512 1,213 -993 1,250
+ Cash from Financing Activity -182 -668 -581 319 827 416 -189 -1,048 -1,287 -1,484
Proceeds from Other Long-Term Borrowings 256 37 93 1,046 1,408 1,430 700 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -5 0 0 -377 -472
Repayment of Short-Term Borrowings -173 -182 -219 -241 -263 -266 -230 -280 0 0
Repayment of Financial Liabilities 0 0 0 0 -23 -23 -21 -23 -20 -18
Dividend Paid -45 -309 -201 -218 -23 -475 -421 -433 -444 -440
Interest Paid -220 -214 -254 -268 -272 -245 -217 -312 -446 -554
Net Cash Flow 570 -123 -908 -56 -11 1,148 3,173 -3,757 267 2,023