Reliance Naval Key Ratios
NSE: SWANDEF | BSE: 533107
₹2,793.80
As on 04-Nov-2026IST
Market cap
₹14,777 Cr
Revenue (TTM)
₹342 Cr
P/E Ratio
42.3
P/B Ratio
6.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 124.91 | 73.99 | 641.61 | 848.76 | 113.90 |
| EBIT | 7.07 | -45.59 | -154.87 | -221.96 | -212.82 |
| Net Profit | 1,458.98 | 1,02,530.02 | 432.12 | 37.64 | 14.10 |
| EPS | 1,458.95 | 1,02,500.19 | 425.27 | -90.21 | 1.50 |
| Book Value | -- | -- | -76.44 | -81.36 | 15.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -1,266.16 | -1,973.35 | -109.24 | -132.22 | -2,400.11 |
| Net Margin
| -543.20 | 54,521.42 | 64.17 | -51.71 | -1,035.42 |
| Return on equity
| -67.85 | -39.95 | 29.98 | -124.58 | -50.26 |
| Return on Capital
| -5.83 | 1,386.93 | -- | -7.79 | -6.02 |
| Return on Assets
| -6.12 | 95.18 | 10.27 | -7.51 | -6.44 |
| Debt to Equity (x)
| -- | -- | 0.51 | 39.13 | 8.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
-7.79
|
-6.02
|
-3.64
|
6,952.11
|
|
Peer Median
|
--
|
14.52
|
11.90
|
12.59
|
--
|
ROE
29.98
Higher than Peers by 18.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
29.98
|
-124.58
|
-50.26
|
-24.92
|
--
|
|
Peer Median
|
11.66
|
13.98
|
7.76
|
7.93
|
--
|
ROA
10.27
Higher than Peers by 3.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
10.27
|
-7.51
|
-6.44
|
-4.39
|
549.52
|
|
Peer Median
|
7.01
|
6.74
|
5.18
|
5.12
|
--
|
EBIT Margin
-109.24
Lower than Peers by 129.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
-109.24
|
-132.22
|
-2,400.11
|
--
|
-3,769.87
|
|
Peer Median
|
19.77
|
21.49
|
20.26
|
18.78
|
--
|
Net Margin
64.17
Higher than Peers by 49.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
64.17
|
-51.71
|
-1,035.42
|
-4,926.72
|
2,31,169.85
|
|
Peer Median
|
14.98
|
13.09
|
11.47
|
10.93
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
-58.21
|
-1,714.75
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
641.61
Higher than Peers by 596.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
641.61
|
3,910.73
|
--
|
-100.00
|
-49.98
|
|
Peer Median
|
45.17
|
77.12
|
43.85
|
29.60
|
--
|
EBIT Growth
-154.87
Lower than Peers by 204.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
-154.87
|
-120.94
|
-73.29
|
18.24
|
-18.50
|
|
Peer Median
|
49.34
|
47.20
|
56.93
|
31.03
|
--
|
Net Profit Growth
432.12
Higher than Peers by 378.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
432.12
|
-25.35
|
-49.56
|
-100.68
|
959.71
|
|
Peer Median
|
53.93
|
63.98
|
81.19
|
65.28
|
--
|
EPS Growth
425.27
Higher than Peers by 394.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
425.27
|
-24.78
|
92.36
|
-100.67
|
--
|
|
Peer Median
|
30.34
|
49.89
|
56.95
|
10.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
-76.44
|
-30.71
|
-22.04
|
103.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.51
Higher than Peers by 0.50
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
0.51
|
39.13
|
8.23
|
5.00
|
3.76
|
|
Peer Median
|
0.00
|
0.21
|
0.16
|
0.23
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
--
|
0.64
|
1.07
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.57
Higher than Peers by 0.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
3.57
|
4.49
|
5.05
|
2.53
|
4.63
|
|
Peer Median
|
2.68
|
2.94
|
2.35
|
2.89
|
--
|
Quick Ratio
1.44
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
1.44
|
1.57
|
0.25
|
0.05
|
0.05
|
|
Peer Median
|
1.57
|
1.89
|
2.34
|
1.17
|
--
|
Interest Coverage
-3.91
Lower than Peers by 11.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
-3.91
|
-17.47
|
-7.67
|
-3.60
|
13.20
|
|
Peer Median
|
7.72
|
7.59
|
6.12
|
4.67
|
--
|
Operating Efficiency
Debtors to sales
3.41
Lower than Peers by 37.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
3.41
|
4.37
|
6.49
|
--
|
--
|
|
Peer Median
|
40.92
|
54.02
|
42.40
|
63.31
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
0.10
|
0.09
|
0.00
|
--
|
0.00
|
|
Peer Median
|
0.50
|
0.55
|
0.50
|
0.49
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
8.26
|
23.69
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
1,522.15
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
37.12
|
5,521.98
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
1,493.29
|
-5,498.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
42.28
Lower than Peers by 51.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
42.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
93.71
|
93.71
|
109.94
|
96.83
|
--
|
Price / Book Value
6.53
Lower than Peers by 4.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
6.53
|
120.53
|
1.62
|
--
|
0.00
|
|
Peer Median
|
11.46
|
12.56
|
11.00
|
8.12
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.06
|
--
|
0.01
|
--
|
EV/EBITDA
-148.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
-148.39
|
-71.28
|
-29.56
|
-79.89
|
-44.30
|
|
Peer Median
|
--
|
77.90
|
141.07
|
78.60
|
--
|
Market Cap
14,777
Higher than Peers by 2,581
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliance Naval
|
14,777
|
8,393
|
478
|
--
|
0
|
|
Peer Median
|
12,196
|
9,756
|
6,497
|
3,830
|
--
|