Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ratnaveer Precision Engineering Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 151 | 118 | 142 | 193 | 142 | 204 | 230 | 255 | 203 | 265 | 286 | 269 | 249 |
| Expenses + | 137 | 103 | 129 | 175 | 138 | 180 | 206 | 234 | 186 | 238 | 258 | 241 | 221 |
| Operating Profit | 14 | 15 | 13 | 18 | 4 | 25 | 24 | 21 | 17 | 27 | 28 | 29 | 28 |
| OPM % | 9% | 12% | 9% | 9% | 3% | 12% | 11% | 8% | 8% | 10% | 10% | 11% | 11% |
| Other Income + | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 2 | 0 | 2 | 0 | 7 |
| Interest | 3 | 3 | 3 | 3 | 2 | 5 | 4 | 4 | 0 | 3 | 4 | 5 | 8 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 6 | 6 | 7 |
| Profit before tax | 11 | 11 | 9 | 13 | 6 | 17 | 18 | 13 | 12 | 18 | 20 | 17 | 21 |
| Tax % | 17% | 23% | 15% | 31% | -1% | 28% | 32% | 14% | 9% | 17% | 23% | 2% | 18% |
| Net Profit + | 9 | 8 | 8 | 9 | 6 | 13 | 12 | 11 | 11 | 15 | 15 | 17 | 17 |
| EPS in Rs | 2.64 | 2.37 | 1.65 | 1.91 | 1.16 | 2.58 | 2.31 | 2.13 | 2.02 | 2.82 | 2.91 | 2.49 | 2.50 |
Financials of Ratnaveer Precision Engineering Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 297 | 360 | 427 | 480 | 595 | 892 | 1,069 |
| Expenses + | 272 | 340 | 399 | 434 | 545 | 805 | 957 |
| Operating Profit | 25 | 20 | 28 | 46 | 50 | 86 | 112 |
| OPM % | 8% | 6% | 6% | 10% | 8% | 10% | 10% |
| Other Income + | 2 | 4 | 2 | 1 | 7 | 4 | 10 |
| Interest | 14 | 12 | 12 | 12 | 12 | 13 | 20 |
| Depreciation | 2 | 3 | 4 | 4 | 6 | 17 | 25 |
| Profit before tax | 10 | 10 | 13 | 31 | 39 | 61 | 76 |
| Tax % | 30% | 43% | 30% | 18% | 21% | 23% | 15% |
| Net Profit + | 7 | 5 | 9 | 25 | 31 | 47 | 64 |
| EPS in Rs | 17.70 | 13.42 | 23.31 | 7.22 | 6.40 | 8.83 | 9.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ratnaveer Precision Engineering Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 35 | 49 | 53 | 68 |
| Reserves | 47 | 52 | 62 | 71 | 203 | 318 | 601 |
| Borrowings + | 140 | 151 | 191 | 230 | 207 | 195 | 335 |
| Other Liabilities + | 52 | 49 | 52 | 53 | 57 | 180 | 257 |
| Total Liabilities | 242 | 256 | 309 | 389 | 516 | 746 | 1,262 |
| Fixed Assets + | 22 | 32 | 41 | 50 | 74 | 186 | 242 |
| CWIP | 4 | 3 | 4 | 9 | 45 | 54 | 82 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 217 | 221 | 264 | 330 | 397 | 506 | 937 |
| Total Assets | 242 | 256 | 309 | 389 | 516 | 746 | 1,262 |
Financials of Ratnaveer Precision Engineering Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 14 | -16 | 0 | 12 | 95 | -48 |
| Cash from Investing Activity + | -9 | -11 | -12 | -17 | -63 | -136 | -103 |
| Cash from Financing Activity + | 5 | -2 | 28 | 27 | 80 | 47 | 354 |
| Net Cash Flow | 3 | 1 | 1 | 11 | 29 | 6 | 203 |
| Free Cash Flow | -3 | 1 | -28 | -18 | -54 | -43 | -155 |
| CFO/OP | 39% | 84% | -46% | 10% | 39% | 117% | -39% |
Financials of Ratnaveer Precision Engineering Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 34 | 34 | 48 | 27 | 27 | 60 |
| Inventory Days | 175 | 162 | 176 | 191 | 175 | 142 | 118 |
| Days Payable | 55 | 43 | 42 | 35 | 31 | 58 | 91 |
| Cash Conversion Cycle | 198 | 153 | 168 | 205 | 171 | 110 | 87 |
| Working Capital Days | 41 | 23 | 27 | 40 | 66 | 51 | 39 |
| ROCE % | 11% | 11% | 14% | 13% | 14% | 12% |
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