Reliance Naval Financials
NSE: SWANDEF | BSE: 533107
₹2,520.20
₹30.20
(1.21%)
As on 04-Sep-2026 15:58IST
Market cap
₹13,143 Cr
Revenue (TTM)
₹312 Cr
P/E Ratio
--
P/B Ratio
468.8
Div. Yield
0 %
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
|
312.33
|
282.14
|
7.03
|
--
|
3.16
|
6.32
|
|
|
|
|
|
|
Total Income
|
463.22
|
439.98
|
17.53
|
2.46
|
7.76
|
17.39
|
|
|
|
|
|
|
Total Expenditure
|
611.41
|
591.90
|
114.99
|
28.97
|
54.04
|
32.92
|
|
|
|
|
|
|
EBITDA
|
-299.08
|
-309.77
|
-107.96
|
-28.97
|
-50.88
|
-26.60
|
|
|
|
|
|
|
Depreciation
|
63.31
|
63.27
|
60.88
|
68.46
|
68.29
|
73.96
|
|
|
|
|
|
|
EBIT
|
-362.38
|
-373.03
|
-168.84
|
-97.43
|
-119.17
|
-100.56
|
|
|
|
|
|
|
Interest
|
26.45
|
12.32
|
20.94
|
26.39
|
1,469.73
|
1,998.57
|
|
|
|
|
|
|
Other Income
|
150.89
|
157.84
|
10.50
|
2.46
|
4.60
|
11.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-2.23
|
--
|
19,521.23
|
1.66
|
|
|
|
|
|
|
Profit before Tax
|
-237.94
|
-227.51
|
-181.50
|
-121.36
|
17,936.93
|
-2,086.40
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-237.94
|
-227.51
|
-181.50
|
-121.36
|
17,936.93
|
-2,086.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.14
|
1.60
|
0.46
|
0.77
|
0.21
|
0.45
|
|
|
|
|
|
|
Consolidated Profit
|
-236.80
|
-225.91
|
-181.04
|
-120.59
|
17,937.14
|
-2,085.96
|
|
|
|
|
|
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
|
69.64
|
69.64
|
295.61
|
476.65
|
547.24
|
-17,389.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,771.17
|
2,771.17
|
2,304.15
|
1,699.37
|
1,931.80
|
100.65
|
|
|
|
|
|
|
Current Liabilities
|
326.39
|
326.39
|
292.01
|
567.40
|
306.38
|
21,032.08
|
|
|
|
|
|
|
Total Liabilities
|
3,167.19
|
3,167.19
|
2,891.77
|
2,743.42
|
2,785.42
|
3,742.83
|
|
|
|
|
|
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
|
1,562.01
|
1,703.23
|
1,417.09
|
1,309.55
|
1,366.34
|
1,449.11
|
|
|
|
|
|
|
Current Assets
|
1,463.97
|
1,463.97
|
1,474.68
|
1,433.86
|
1,419.08
|
2,293.72
|
|
|
|
|
|
|
Total Assets
|
3,167.19
|
3,167.19
|
2,891.77
|
2,743.42
|
2,785.42
|
3,742.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,725.06
|
2,431.69
|
2,133.74
|
2,058.04
|
15,342.91
|
|
|
|
|
|
|
Net Current Assets
|
1,137.58
|
1,137.58
|
1,182.67
|
866.47
|
1,112.70
|
-18,738.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
385.74
|
21.65
|
0.73
|
0.73
|
338.45
|
|
|
|
|
|
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
|
--
|
182.06
|
-96.21
|
-70.14
|
1,428.33
|
2,007.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-439.80
|
-161.69
|
-10.87
|
11.68
|
2.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
413.38
|
268.07
|
91.12
|
-1,459.73
|
-1,998.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
155.64
|
10.17
|
10.11
|
-19.72
|
11.04
|
|
|
|
|
|
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 (₹)
|
-44.95
|
-42.88
|
-34.36
|
-449.61
|
66,874.73
|
-28.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
-44.95
|
-31.18
|
-22.90
|
-197.22
|
--
|
-27.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.32
|
13.22
|
56.11
|
1,590.67
|
2,040.28
|
-235.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.56
|
-18.26
|
-261.49
|
5,325.21
|
27.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
49.01
|
-25.67
|
-374.63
|
-240.91
|
0.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.79
|
-6.02
|
-3.64
|
6,952.11
|
--
|
|
|
|
|
|
|
ROE (%)
|
-150.54
|
-124.58
|
-50.26
|
-24.92
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-7.85
|
-7.51
|
-6.44
|
-4.39
|
549.52
|
-55.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
-116.02
|
-132.22
|
-2,400.11
|
--
|
-3,769.87
|
-1,591.19
|
|
|
|
|
|
|
Net Margin (%)
|
-51.36
|
-51.71
|
-1,035.42
|
-4,926.72
|
2,31,169.85
|
-11,997.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-58.21
|
-1,714.75
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
4,090.67
|
3,910.73
|
--
|
-100.00
|
-49.98
|
0.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-110.10
|
-120.94
|
-73.29
|
18.24
|
-18.50
|
-3.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.66
|
-25.35
|
-49.56
|
-100.68
|
959.71
|
39.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.60
|
-24.78
|
92.36
|
-100.67
|
--
|
39.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-76.44
|
-30.71
|
-22.04
|
103.15
|
-13.63
|
|
|
|
|
|
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
|
-55.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
468.76
|
120.53
|
1.62
|
--
|
0.00
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-105.14
|
-71.28
|
-29.56
|
-79.89
|
-44.30
|
-1,001.02
|
|
|
|
|
|
|
Close Price (₹)
|
2,197.10
|
1,592.80
|
86.21
|
--
|
1.65
|
3.15
|
|
|
|
|
|
|
High Price (₹)
|
2,518.00
|
2,518.00
|
90.76
|
--
|
4.13
|
7.15
|
|
|
|
|
|
|
Low Price (₹)
|
217.69
|
90.52
|
35.99
|
--
|
1.61
|
2.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,143.14
|
8,393.06
|
478.14
|
--
|
0.44
|
233.82
|
|
|
|
|
|
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
|
39.13
|
39.13
|
8.23
|
5.00
|
3.76
|
-0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.64
|
1.07
|
0.37
|
-0.17
|
|
|
|
|
|
|
Current Ratio
|
4.49
|
4.49
|
5.05
|
2.53
|
4.63
|
0.11
|
|
|
|
|
|
|
Quick Ratio
|
1.57
|
1.57
|
0.25
|
0.05
|
0.05
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
-8.00
|
-17.47
|
-7.67
|
-3.60
|
13.20
|
-0.04
|
|
|
|
|
|
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 (%)
|
3.94
|
4.37
|
6.49
|
--
|
--
|
12.83
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.09
|
0.00
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
8.26
|
23.69
|
--
|
--
|
97.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,522.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
37.12
|
5,521.98
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,493.29
|
-5,498.28
|
--
|
--
|
97.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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