Shares of Rail Vikas Nigam experienced a decline of 2.32% in early trading, with the stock price at Rs 314.20. This movement positions the stock among the losers on the Nifty Midcap 150 index. At 09:48 am, the stock reflected a negative trend compared to its previous close.
Financial Snapshot:
The following tables provide an overview of Rail Vikas Nigam's financial performance.
Consolidated Quarterly Results:
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 |
Consolidated Yearly Results:
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 |
Consolidated Yearly - Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 19,923 Crore | Rs 21,889 Crore | Rs 20,281 Crore | Rs 19,381 Crore | Rs 15,403 Crore |
Other Income | Rs 999 Crore | Rs 1,185 Crore | Rs 996 Crore | Rs 800 Crore | Rs 309 Crore |
Total Income | Rs 20,922 Crore | Rs 23,074 Crore | Rs 21,278 Crore | Rs 20,181 Crore | Rs 15,713 Crore |
Total Expenditure | Rs 18,828 Crore | Rs 20,452 Crore | Rs 19,057 Crore | Rs 18,219 Crore | Rs 14,546 Crore |
EBIT | Rs 2,094 Crore | Rs 2,622 Crore | Rs 2,220 Crore | Rs 1,962 Crore | Rs 1,166 Crore |
Interest | Rs 539 Crore | Rs 568 Crore | Rs 581 Crore | Rs 563 Crore | Rs 28 Crore |
Tax | Rs 368 Crore | Rs 479 Crore | Rs 377 Crore | Rs 319 Crore | Rs 215 Crore |
Net Profit | Rs 1,186 Crore | Rs 1,574 Crore | Rs 1,261 Crore | Rs 1,079 Crore | Rs 922 Crore |
Consolidated Quarterly - Income Statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,908 Crore | Rs 6,426 Crore | Rs 4,567 Crore | Rs 4,854 Crore | Rs 4,073 Crore |
Other Income | Rs 228 Crore | Rs 187 Crore | Rs 268 Crore | Rs 281 Crore | Rs 262 Crore |
Total Income | Rs 4,136 Crore | Rs 6,613 Crore | Rs 4,836 Crore | Rs 5,136 Crore | Rs 4,336 Crore |
Total Expenditure | Rs 3,864 Crore | Rs 6,003 Crore | Rs 4,335 Crore | Rs 4,590 Crore | Rs 3,899 Crore |
EBIT | Rs 272 Crore | Rs 610 Crore | Rs 500 Crore | Rs 545 Crore | Rs 437 Crore |
Interest | Rs 108 Crore | Rs 116 Crore | Rs 144 Crore | Rs 140 Crore | Rs 137 Crore |
Tax | Rs 39 Crore | Rs 87 Crore | Rs 101 Crore | Rs 102 Crore | Rs 77 Crore |
Net Profit | Rs 124 Crore | Rs 406 Crore | Rs 254 Crore | Rs 302 Crore | Rs 222 Crore |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,878 Crore | Rs 2,954 Crore | Rs -4,076 Crore | Rs 4,800 Crore | Rs 657 Crore |
Investing Activities | Rs 1,629 Crore | Rs -1,399 Crore | Rs 1,354 Crore | Rs -1,426 Crore | Rs 74 Crore |
Financing Activities | Rs -1,484 Crore | Rs -1,286 Crore | Rs -1,036 Crore | Rs -186 Crore | Rs 415 Crore |
Others | Rs 0 Crore | Rs -1 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 2,023 Crore | Rs 267 Crore | Rs -3,757 Crore | Rs 3,187 Crore | Rs 1,147 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 2,085 Crore | Rs 2,085 Crore | Rs 2,085 Crore | Rs 2,085 Crore | Rs 2,085 Crore |
Reserves & Surplus | Rs 7,485 Crore | Rs 6,660 Crore | Rs 5,240 Crore | Rs 4,312 Crore | Rs 3,481 Crore |
Current Liabilities | Rs 5,652 Crore | Rs 4,579 Crore | Rs 4,442 Crore | Rs 6,845 Crore | Rs 2,508 Crore |
Other Liabilities | Rs 5,258 Crore | Rs 6,286 Crore | Rs 6,655 Crore | Rs 6,637 Crore | Rs 6,076 Crore |
Total Liabilities | Rs 20,481 Crore | Rs 19,611 Crore | Rs 18,422 Crore | Rs 19,881 Crore | Rs 14,151 Crore |
Fixed Assets | Rs 1,027 Crore | Rs 460 Crore | Rs 356 Crore | Rs 380 Crore | Rs 345 Crore |
Current Assets | Rs 11,667 Crore | Rs 9,745 Crore | Rs 9,045 Crore | Rs 14,480 Crore | Rs 9,984 Crore |
Other Assets | Rs 7,787 Crore | Rs 9,405 Crore | Rs 9,020 Crore | Rs 5,019 Crore | Rs 3,821 Crore |
Total Assets | Rs 20,481 Crore | Rs 19,611 Crore | Rs 18,422 Crore | Rs 19,881 Crore | Rs 14,151 Crore |
Contingent Liabilities | Rs 53,157 Crore | Rs 39,346 Crore | Rs 62,816 Crore | Rs 53,068 Crore | Rs 66,516 Crore |
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 [Excl. Reval Reserve]/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 |
Rail Vikas Nigam announced several corporate actions. On August 13, 2025, the company announced the receipt of a Letter of Acceptance (LOA) from Southern Railway. On August 12, 2025, the audio recording of the conference call with investors/analysts/institutions was released. Additionally, there was a reshuffling of the shareholding pattern of Kinet Railway Solutions Private Limited, a Joint Venture Company of Rail Vikas Nigam Limited, announced on August 12, 2025.
The company announced a final dividend of Rs 1.72 per share (17.2%) with an effective date of August 21, 2025. Previously, a final dividend of Rs 2.11 per share (21.1%) was announced with an effective date of September 23, 2024.
Moneycontrol analysis indicates a very bearish sentiment on the stock as of August 26, 2025.
With the stock currently trading at Rs 314.20, Rail Vikas Nigam faces a challenging trading session amid broader market dynamics.
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