Reliance Naval Peer Comparison

NSE: SWANDEF | BSE: 533107

₹2,728.80

₹10.60 (0.39%)

As on 05-Oct-2026IST

Market cap

₹14,246 Cr

Revenue (TTM)

₹312 Cr

P/E Ratio

P/B Ratio

508.1

Div. Yield

0 %

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	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Market cap (₹ Cr)	14,246	23,657	14,922	10,202	6,063
Revenue (₹ Cr)	312	941	1,022	511	552
Net Profit (₹ Cr)	-237.94	267.93	114.91	95.93	25.73
Net Margin (%)	-51.36	27.73	11.16	18.21	4.61
RoE (%)	-150.54	16.51	10.14	13.22	17.86
Price to Earnings	--	88.29	122.99	108.01	235.61
Price-To-Book	508.07	13.46	10.22	14.52	37.43

Income Statement (₹ Cr)

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Operating Revenue	282.14	924.77	904.32	476.58	485.12
Total Income	439.98	959.73	910.60	493.55	490.20
Total Expenditure	591.90	557.78	686.16	355.09	422.48
EBITDA	-309.77	366.99	218.16	121.48	62.63
Depreciation	63.27	22.95	22.32	16.95	13.75
EBIT	-373.03	344.04	195.85	104.53	48.88
Interest	12.32	12.45	47.32	6.68	24.34
Other Income	157.84	34.96	6.27	16.97	5.08
Exceptional Items	-2.23	-3.01	--	2.91	-1.02
Profit before Tax	-227.51	363.54	154.80	117.67	28.60
Provision for Tax	--	92.17	47.42	28.21	6.71
Profit after Tax	-227.51	271.37	107.38	89.45	21.89

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Shareholder's Funds	69.64	1,735.97	1,313.09	725.44	154.86
Minority Interest	--	--	-4.87	-0.25	--
Non-Current Liabilities	2,771.17	52.81	185.54	25.40	6.93
Current Liabilities	326.39	140.44	874.36	245.87	469.17
Total Liabilities	3,167.19	1,929.22	2,368.12	996.46	630.96

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Non-Current Assets	1,703.23	789.86	703.00	274.66	126.58
Current Assets	1,463.97	1,139.36	1,665.12	721.80	504.38
Total Assets	3,167.19	1,929.22	2,368.12	996.46	630.96
Total Debt*	2,725.06	0.00	532.41	26.61	409.41
Net Current Assets	1,137.58	998.92	790.76	475.94	35.21
Contingent Liabilities	385.74	684.63	111.89	227.11	1.08

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Cash From Operating Activities	182.06	80.15	-129.76	24.61	-82.80
Cash Flow from Investing Activities	-439.80	-3.21	-356.90	-17.25	-22.56
Cash from Financing Activities	413.38	-57.73	535.89	-16.62	148.78
Net Cash Inflow / Outflow	155.64	19.21	49.23	-9.26	43.42

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
ROCE (%)	-7.79	23.18	14.52	18.68	11.28
ROE (%)	-124.58	16.73	11.43	13.98	15.18
ROA (%)	-7.51	14.40	5.86	9.59	4.15
EBIT Margin (%)	-53.85	43.46	24.82	29.05	13.96
Net Margin (%)	-51.71	28.28	11.79	18.12	4.47
Cash Profit Margin (%)	-58.21	31.83	14.34	22.33	7.35

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Revenue Growth (%)	3,910.73	30.55	60.89	30.69	86.82
EBIT Growth (%)	-55.87	25.09	69.91	28.71	73.94
Net Profit Growth (%)	-25.35	22.34	90.53	45.47	176.89
EPS Growth (%)	-24.78	22.34	71.76	38.80	176.90
Book Value Growth (%)	-76.44	15.10	109.64	14.07	15.91

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Price / Earnings	0.00	62.62	57.65	54.49	114.69
Price / Book Value	120.53	9.79	5.12	7.04	16.21
Dividend Yield (%)	0.00	0.33	0.14	0.17	0.05
EV/EBITDA	-71.28	42.04	30.68	34.00	42.43
Market Cap (₹ Cr)	8,393.06	16,992.09	6,509.87	4,800.21	2,510.96

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Debt to Equity	39.13	0.00	0.42	0.04	2.64
Short term debt to equity ratio	0.64	--	0.28	0.04	2.64
Current Ratio	4.49	8.11	1.90	2.94	1.08
Quick Ratio	1.57	6.16	0.99	2.29	0.40
Interest Coverage	-17.47	30.20	4.27	18.61	2.18

	Reliance Naval	Data Patterns	Apollo Micro Sys	Paras Defence	Rossell Techsys
Debtors to sales (%)	4.37	78.70	53.18	76.16	24.01
Asset Turnover	0.09	0.49	0.49	0.51	0.92
Receivable days	8.26	261.32	145.15	251.88	71.32
Inventory Days	1,522.15	116.91	281.71	118.89	200.38
Payable days	37.12	86.23	198.90	85.53	44.34
Cash Conversion Cycle	1,493.29	292.00	227.97	285.24	227.37

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