Reliance Naval Key Ratios

NSE: SWANDEF | BSE: 533107

₹2,793.80

up-down-arrow ₹11.80 (0.42%)

As on 04-Nov-2026IST

Market cap

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₹14,777 Cr

Revenue (TTM)

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₹342 Cr

P/E Ratio

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42.3

P/B Ratio

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6.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -1,266.16-1,973.35-109.24-132.22-2,400.11
Net Margin info -543.2054,521.4264.17-51.71-1,035.42
Return on equity info -67.85-39.9529.98-124.58-50.26
Return on Capital info -5.831,386.93---7.79-6.02
Return on Assets info -6.1295.1810.27-7.51-6.44
Debt to Equity (x) info ----0.5139.138.23
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
--
1,522.15
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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