Reliance Naval Key Ratios

NSE: SWANDEF | BSE: 533107

₹2,401.00

up-down-arrow28.90 (1.22%)

As on 28-Aug-2026 11:44IST

Market cap

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₹12,503 Cr

Revenue (TTM)

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₹312 Cr

P/E Ratio

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--

P/B Ratio

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445.9

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 -87.04 7,205.73 4,090.67 561.30 115.37
EBIT 86.52 22.76 -110.10 -216.77 -217.87
Net Profit 70.83 -33.45 -49.66 21.15 13.62
EPS 70.83 -33.45 -47.60 -108.61 0.27
Book Value -- -- -76.44 -81.36 15.59
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -1,266.16-1,973.35-116.02-132.22-2,400.11
Net Margin info -543.2054,521.42-51.36-51.71-1,035.42
Return on equity info -67.85-39.95-150.54-124.58-50.26
Return on Capital info -5.831,386.93---7.79-6.02
Return on Assets info -6.1295.18-7.85-7.51-6.44
Debt to Equity (x) info ----39.1339.138.23
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
--
16.36
11.90
12.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-150.54

Lower than Peers by 162.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-150.54
-124.58
-50.26
-24.92
--
Peer Median
11.57
12.05
7.76
7.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.85

Lower than Peers by 14.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-7.85
-7.51
-6.44
-4.39
549.52
Peer Median
7.01
7.29
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

-116.02

Lower than Peers by 135.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-116.02
-132.22
-2,400.11
--
-3,769.87
Peer Median
19.67
20.77
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

-51.36

Lower than Peers by 65.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-51.36
-51.71
-1,035.42
-4,926.72
2,31,169.85
Peer Median
13.74
13.41
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

4,090.67

Higher than Peers by 4,045.51

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
4,090.67
3,910.73
--
-100.00
-49.98
Peer Median
45.17
52.85
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

-110.10

Lower than Peers by 160.36

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-110.10
-120.94
-73.29
18.24
-18.50
Peer Median
50.26
39.79
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

-49.66

Lower than Peers by 102.74

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-49.66
-25.35
-49.56
-100.68
959.71
Peer Median
53.08
40.23
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

-47.60

Lower than Peers by 74.88

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-47.60
-24.78
92.36
-100.67
--
Peer Median
27.28
3.86
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

39.13

Higher than Peers by 39.13

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
39.13
39.13
8.23
5.00
3.76
Peer Median
0.00
0.29
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

4.49

Higher than Peers by 1.83

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
4.49
4.49
5.05
2.53
4.63
Peer Median
2.65
3.18
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

1.57

No difference

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
1.57
1.57
0.25
0.05
0.05
Peer Median
1.57
1.73
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

-8.00

Lower than Peers by 16.42

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
-8.00
-17.47
-7.67
-3.60
13.20
Peer Median
8.42
11.01
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

3.94

Lower than Peers by 35.48

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
3.94
4.37
6.49
--
--
Peer Median
39.43
34.11
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 0.39

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
0.56
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

-53.59

Lower than Peers by 172.00

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
-53.59
--
--
--
--
Peer Median
118.41
121.31
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

445.91

Higher than Peers by 431.05

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
445.91
120.53
1.62
--
0.00
Peer Median
14.86
15.78
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
0.07
--
0.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-100.81

--

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
-100.81
-71.28
-29.56
-79.89
-44.30
Peer Median
--
93.51
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

12,503

Higher than Peers by 772

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Naval
12,503
8,393
478
--
0
Peer Median
11,731
12,211
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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