Shares of Rail Vikas Nigam declined by 2.02%, with the stock trading at Rs 327.85 in Thursday's session. The stock is among the top losers on the Nifty Midcap 150 index. This represents a decrease from its previous close.
Financial Highlights
The following table summarizes the consolidated quarterly financial performance of Rail Vikas Nigam:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 4,073.80 Crore | Rs 4,854.95 Crore | Rs 4,567.38 Crore | Rs 6,426.88 Crore | Rs 3,908.77 Crore |
Net Profit | Rs 222.56 Crore | Rs 302.14 Crore | Rs 254.66 Crore | Rs 406.74 Crore | Rs 124.99 Crore |
EPS | 1.07 | 1.38 | 1.49 | 2.20 | 0.65 |
The following table summarizes the consolidated yearly financial performance of Rail Vikas Nigam:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 15,403.76 Crore | Rs 19,381.71 Crore | Rs 20,281.57 Crore | Rs 21,889.23 Crore | Rs 19,923.02 Crore |
Net Profit | Rs 922.85 Crore | Rs 1,079.17 Crore | Rs 1,261.95 Crore | Rs 1,574.47 Crore | Rs 1,186.11 Crore |
EPS | 4.42 | 5.67 | 6.81 | 7.55 | 6.15 |
BVPS | 26.70 | 30.68 | 35.13 | 41.95 | 45.90 |
ROE | 16.56 | 18.48 | 19.39 | 18.00 | 13.38 |
Debt to Equity | 1.02 | 1.03 | 0.87 | 0.68 | 0.56 |
Income Statement - Yearly (Consolidated)
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | 19,923 | 21,889 | 20,281 | 19,381 | 15,403 |
Other Income | 999 | 1,185 | 996 | 800 | 309 |
Total Income | 20,922 | 23,074 | 21,278 | 20,181 | 15,713 |
Total Expenditure | 18,828 | 20,452 | 19,057 | 18,219 | 14,546 |
EBIT | 2,094 | 2,622 | 2,220 | 1,962 | 1,166 |
Interest | 539 | 568 | 581 | 563 | 28 |
Tax | 368 | 479 | 377 | 319 | 215 |
Net Profit | 1,186 | 1,574 | 1,261 | 1,079 | 922 |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | 3,908 | 6,426 | 4,567 | 4,854 | 4,073 |
Other Income | 228 | 187 | 268 | 281 | 262 |
Total Income | 4,136 | 6,613 | 4,836 | 5,136 | 4,336 |
Total Expenditure | 3,864 | 6,003 | 4,335 | 4,590 | 3,899 |
EBIT | 272 | 610 | 500 | 545 | 437 |
Interest | 108 | 116 | 144 | 140 | 137 |
Tax | 39 | 87 | 101 | 102 | 77 |
Net Profit | 124 | 406 | 254 | 302 | 222 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | 1,878 | 2,954 | -4,076 | 4,800 | 657 |
Investing Activities | 1,629 | -1,399 | 1,354 | -1,426 | 74 |
Financing Activities | -1,484 | -1,286 | -1,036 | -186 | 415 |
Others | 0 | -1 | 0 | 0 | 0 |
Net Cash Flow | 2,023 | 267 | -3,757 | 3,187 | 1,147 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
Reserves & Surplus | 7,485 | 6,660 | 5,240 | 4,312 | 3,481 |
Current Liabilities | 5,652 | 4,579 | 4,442 | 6,845 | 2,508 |
Other Liabilities | 5,258 | 6,286 | 6,655 | 6,637 | 6,076 |
Total Liabilities | 20,481 | 19,611 | 18,422 | 19,881 | 14,151 |
Fixed Assets | 1,027 | 460 | 356 | 380 | 345 |
Current Assets | 11,667 | 9,745 | 9,045 | 14,480 | 9,984 |
Other Assets | 7,787 | 9,405 | 9,020 | 5,019 | 3,821 |
Total Assets | 20,481 | 19,611 | 18,422 | 19,881 | 14,151 |
Contingent Liabilities | 53,157 | 39,346 | 62,816 | 53,068 | 66,516 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 6.15 | 7.55 | 6.81 | 5.67 | 4.42 |
Diluted Eps (Rs.) | 6.15 | 7.55 | 6.81 | 5.67 | 4.42 |
Book Value /Share (Rs.) | 45.90 | 41.95 | 35.13 | 30.68 | 26.70 |
Dividend/Share (Rs.) | 1.72 | 2.11 | 2.13 | 1.83 | 1.58 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 10.66 | 11.59 | 11.06 | 10.23 | 7.72 |
Operating Margin (%) | 10.51 | 11.50 | 10.95 | 10.12 | 7.57 |
Net Profit Margin (%) | 5.95 | 7.19 | 6.22 | 5.56 | 5.99 |
Return on Networth / Equity (%) | 13.38 | 18.00 | 19.39 | 18.48 | 16.56 |
ROCE (%) | 14.12 | 16.74 | 15.88 | 15.05 | 10.01 |
Return On Assets (%) | 6.25 | 8.02 | 7.71 | 5.94 | 6.51 |
Current Ratio (X) | 2.06 | 2.13 | 2.04 | 2.12 | 3.98 |
Quick Ratio (X) | 2.06 | 2.11 | 2.02 | 2.11 | 3.97 |
Debt to Equity (x) | 0.56 | 0.68 | 0.87 | 1.03 | 1.02 |
Interest Coverage Ratios (X) | 3.94 | 4.47 | 3.86 | 3.52 | 41.25 |
Asset Turnover Ratio (%) | 0.99 | 1.15 | 1.06 | 1.14 | 108.84 |
Inventory Turnover Ratio (X) | 615.67 | 354.05 | 0.00 | 0.00 | 655.76 |
3 Yr CAGR Sales (%) | 1.39 | 19.21 | 18.14 | 38.74 | 42.39 |
3 Yr CAGR Net Profit (%) | 4.84 | 30.62 | 28.03 | 35.35 | 40.17 |
P/E (x) | 57.21 | 33.50 | 10.07 | 5.77 | 6.58 |
P/B (x) | 7.66 | 6.03 | 1.95 | 1.07 | 1.09 |
EV/EBITDA (x) | 35.22 | 21.91 | 8.41 | 3.32 | 8.15 |
P/S (x) | 3.68 | 2.41 | 0.71 | 0.35 | 0.39 |
Shares of Rail Vikas Nigam declined by 2.02%, with the stock trading at Rs 327.85 in Thursday's session.
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