Rail Vikas Nigam Financials
NSE: RVNL | BSE: 542649
₹210.05
₹-2.44
(-1.15%)
As on 07-Sep-2026IST
Market cap
₹44,129 Cr
Revenue (TTM)
₹20,825 Cr
P/E Ratio
49.1
P/B Ratio
4.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20,824.58
|
20,412.12
|
19,923.25
|
21,878.53
|
20,281.57
|
19,381.71
|
|
|
|
|
|
|
Total Income
|
21,512.68
|
21,187.35
|
20,923.38
|
23,063.64
|
21,278.01
|
20,181.94
|
|
|
|
|
|
|
Total Expenditure
|
19,933.80
|
19,644.64
|
18,792.54
|
20,524.90
|
19,035.15
|
18,198.61
|
|
|
|
|
|
|
EBITDA
|
890.78
|
767.48
|
1,130.71
|
1,353.63
|
1,246.42
|
1,183.10
|
|
|
|
|
|
|
Depreciation
|
37.93
|
36.37
|
30.74
|
20.94
|
22.32
|
20.91
|
|
|
|
|
|
|
EBIT
|
852.85
|
731.11
|
1,099.97
|
1,332.69
|
1,224.10
|
1,162.19
|
|
|
|
|
|
|
Interest
|
400.23
|
418.98
|
544.93
|
568.49
|
581.37
|
563.71
|
|
|
|
|
|
|
Other Income
|
688.10
|
775.23
|
1,000.13
|
1,185.11
|
996.44
|
800.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,140.72
|
1,181.24
|
1,646.37
|
2,030.02
|
1,719.28
|
1,429.62
|
|
|
|
|
|
|
Provision for Tax
|
335.55
|
310.58
|
368.58
|
479.15
|
377.53
|
319.48
|
|
|
|
|
|
|
Profit after Tax
|
805.17
|
870.66
|
1,277.79
|
1,550.87
|
1,341.75
|
1,110.14
|
|
|
|
|
|
|
Minority Interest
|
3.71
|
4.04
|
-0.13
|
-0.17
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
90.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
899.55
|
874.70
|
1,277.66
|
1,550.70
|
1,341.75
|
1,110.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
9,821.84
|
9,566.95
|
8,721.83
|
7,246.19
|
6,324.69
|
|
|
|
|
|
|
Minority Interest
|
3.71
|
-3.74
|
0.30
|
0.17
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,758.12
|
4,737.25
|
5,213.03
|
6,272.83
|
6,641.28
|
6,624.76
|
|
|
|
|
|
|
Current Liabilities
|
7,125.77
|
7,421.58
|
6,054.91
|
5,045.87
|
4,825.10
|
7,403.41
|
|
|
|
|
|
|
Total Liabilities
|
21,701.99
|
21,997.80
|
20,880.66
|
20,054.85
|
18,726.38
|
20,366.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,383.46
|
8,105.51
|
8,765.31
|
9,827.95
|
9,284.66
|
5,314.54
|
|
|
|
|
|
|
Current Assets
|
13,575.33
|
13,871.14
|
12,069.88
|
10,212.75
|
9,427.91
|
15,038.32
|
|
|
|
|
|
|
Total Assets
|
21,701.99
|
21,997.80
|
20,880.66
|
20,054.85
|
18,726.38
|
20,366.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,817.14
|
5,407.31
|
6,004.67
|
6,430.19
|
6,615.56
|
|
|
|
|
|
|
Net Current Assets
|
6,449.56
|
6,449.56
|
6,014.97
|
5,166.88
|
4,602.81
|
7,634.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,790.32
|
5,375.93
|
4,122.79
|
2,935.76
|
477.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,889.37
|
1,880.91
|
2,955.85
|
-4,063.97
|
4,793.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
941.94
|
1,629.40
|
-1,400.52
|
1,354.98
|
-1,431.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,623.53
|
-1,486.88
|
-1,286.56
|
-1,048.32
|
-189.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2,570.96
|
2,023.43
|
268.77
|
-3,757.31
|
3,172.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.31
|
4.20
|
6.13
|
7.44
|
6.44
|
5.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.31
|
4.35
|
6.28
|
7.54
|
6.54
|
5.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.84
|
47.11
|
45.88
|
41.83
|
34.75
|
30.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
0.71
|
1.72
|
2.11
|
2.13
|
1.83
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.06
|
9.02
|
14.18
|
-19.49
|
22.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.89
|
9.71
|
16.84
|
-17.16
|
21.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.81
|
14.76
|
18.30
|
17.29
|
16.27
|
|
|
|
|
|
|
ROE (%)
|
9.28
|
8.98
|
13.97
|
19.42
|
19.77
|
18.56
|
|
|
|
|
|
|
ROA (%)
|
3.82
|
4.07
|
6.25
|
8.00
|
6.87
|
6.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.10
|
3.58
|
5.52
|
6.09
|
6.04
|
6.00
|
|
|
|
|
|
|
Net Margin (%)
|
3.74
|
4.11
|
6.11
|
6.72
|
6.31
|
5.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.44
|
6.57
|
7.18
|
6.73
|
5.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.40
|
2.45
|
-8.94
|
7.87
|
4.64
|
25.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.05
|
-33.53
|
-17.46
|
8.87
|
5.33
|
35.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.30
|
-31.86
|
-17.61
|
15.59
|
20.86
|
11.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.30
|
-31.54
|
-17.61
|
15.57
|
20.86
|
11.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.66
|
9.69
|
20.36
|
14.57
|
12.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.06
|
59.51
|
57.40
|
34.01
|
10.66
|
6.14
|
|
|
|
|
|
|
Price / Book Value
|
4.42
|
5.30
|
7.67
|
6.05
|
1.97
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.28
|
0.49
|
0.83
|
3.11
|
5.60
|
|
|
|
|
|
|
EV/EBITDA
|
30.39
|
36.24
|
35.13
|
21.91
|
8.42
|
3.33
|
|
|
|
|
|
|
Close Price (₹)
|
235.83
|
249.65
|
351.85
|
252.90
|
68.60
|
32.70
|
|
|
|
|
|
|
High Price (₹)
|
401.90
|
448.00
|
647.00
|
345.60
|
84.15
|
44.80
|
|
|
|
|
|
|
Low Price (₹)
|
221.55
|
248.00
|
220.00
|
65.20
|
29.00
|
26.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44,129.45
|
52,052.95
|
73,341.47
|
52,740.38
|
14,302.56
|
6,818.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.44
|
0.49
|
0.57
|
0.69
|
0.89
|
1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.05
|
0.05
|
0.05
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
1.87
|
1.99
|
2.02
|
1.95
|
2.03
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
1.85
|
1.99
|
2.01
|
1.94
|
2.02
|
|
|
|
|
|
|
Interest Coverage
|
3.85
|
3.82
|
4.02
|
4.57
|
3.96
|
3.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.79
|
26.31
|
8.95
|
4.87
|
4.78
|
4.84
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.95
|
0.97
|
1.13
|
1.04
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
63.95
|
26.10
|
16.98
|
17.16
|
18.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.12
|
--
|
1.03
|
0.98
|
0.69
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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