Financials of Rail Vikas Nigam Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rail Vikas Nigam Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5,7205,5724,9144,6896,7144,0744,8554,5676,4273,9095,1234,6846,696
Expenses +5,3455,2224,6164,4406,2583,8924,5994,3285,9943,8564,9064,4646,427
Operating Profit37434929824945618225623943353217221269
OPM %7%6%6%5%7%4%5%5%7%1%4%5%4%
Other Income +27428932035832326428132623623823430889
Interest14614613313915013714114511710810010598
Depreciation66654777999910
Profit before tax496487480463625302389413543173342415250
Tax %28%30%18%22%23%26%26%25%16%23%33%22%27%
Net Profit +359343394359478224287312455134231324182
EPS in Rs1.721.641.891.722.301.071.381.492.180.651.101.550.90

Financials of Rail Vikas Nigam Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,1474,5405,9157,59710,06914,53115,40419,38220,28221,87919,92320,412
Expenses +3,0014,3235,6887,2159,53813,75714,52418,19919,03520,52518,79819,645
Operating Profit1462172283825317738801,1831,2461,3541,125767
OPM %5%5%4%5%5%5%6%6%6%6%6%4%
Other Income +1231803563313662468088311,0771,2661,095869
Interest152335455241458564581568540419
Depreciation5555620232122213136
Profit before tax2483705436648399581,2071,4301,7192,0301,6501,181
Tax %16%19%18%14%18%21%18%22%22%24%22%26%
Net Profit +3374294435706887579921,1101,3421,5511,282871
EPS in Rs1.622.062.132.733.303.634.765.326.447.446.154.20
Dividend Payout %11%9%58%29%27%31%33%34%33%28%28%0%

Financials of Rail Vikas Nigam Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,0852,0852,0852,0852,0852,0852,0852,0852,0852,0852,0852,085
Reserves9751,3371,4721,8392,3113,0343,5514,2405,1616,6377,4867,737
Borrowings +2,5142,6242,4372,2593,0244,2575,9316,6436,4416,0335,4194,818
Other Liabilities +10,56116,1692,8662,1014,6693,0192,6547,0974,6564,8225,4927,062
Total Liabilities16,13522,2168,8608,28412,08912,39514,22120,06618,34419,57720,48221,702
Fixed Assets +6682492793052923803553671,0271,025
CWIP261321112553119400
Investments8961,0241,0891,2311,5861,5881,7301,8101,9042,3812,5592,645
Other Assets +15,23221,1807,7516,78310,21210,47612,14517,87516,08416,73516,89518,032
Total Assets16,13522,2168,8608,28412,08912,39514,22120,06618,34419,57720,48221,702

Financials of Rail Vikas Nigam Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +113652571-363-695-9624194,793-4,0642,9561,878-1,894
Cash from Investing Activity +-29100-2536320124312-1,4311,355-1,4021,629942
Cash from Financing Activity +-152-182-668-581319827416-189-1,048-1,287-1,484-1,619
Net Cash Flow-68570-123-908-56-111,1483,173-3,7572672,023-2,571
Free Cash Flow104634385-454-721-9832774,678-4,1252,6301,447-1,953
CFO/OP112%543%372%-66%-101%-105%65%430%-295%252%208%-209%

Financials of Rail Vikas Nigam Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days223930342321231817182796
Inventory Days
Days Payable
Cash Conversion Cycle223930342321231817182796
Working Capital Days267502170991221291549343998
ROCE %7%9%12%13%12%16%16%17%18%15%11%