Shares of Rail Vikas Nigam gained 2.26% to trade at Rs 344.20 in Monday's session, with the stock emerging as one of the top gainers on the Nifty Midcap 150. At 10:28 am, the stock showed positive movement compared to its previous close.
Financial Performance
The following table presents the consolidated quarterly financial performance of Rail Vikas Nigam:
Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 6,714.01 Crore | Rs 4,073.80 Crore | Rs 4,854.95 Crore | Rs 4,567.38 Crore | Rs 6,426.88 Crore |
Net Profit | Rs 435.34 Crore | Rs 222.56 Crore | Rs 302.14 Crore | Rs 254.66 Crore | Rs 406.74 Crore |
EPS | 2.29 | 1.07 | 1.38 | 1.49 | 2.20 |
The following table presents 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 19,923.01 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 (Consolidated - Annual)
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 |
Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
---|---|---|---|---|---|
Sales | Rs 6,426 Crore | Rs 4,567 Crore | Rs 4,854 Crore | Rs 4,073 Crore | Rs 6,714 Crore |
Other Income | Rs 187 Crore | Rs 268 Crore | Rs 281 Crore | Rs 262 Crore | Rs 280 Crore |
Total Income | Rs 6,613 Crore | Rs 4,836 Crore | Rs 5,136 Crore | Rs 4,336 Crore | Rs 6,994 Crore |
Total Expenditure | Rs 6,003 Crore | Rs 4,335 Crore | Rs 4,590 Crore | Rs 3,899 Crore | Rs 6,262 Crore |
EBIT | Rs 610 Crore | Rs 500 Crore | Rs 545 Crore | Rs 437 Crore | Rs 732 Crore |
Interest | Rs 116 Crore | Rs 144 Crore | Rs 140 Crore | Rs 137 Crore | Rs 150 Crore |
Tax | Rs 87 Crore | Rs 101 Crore | Rs 102 Crore | Rs 77 Crore | Rs 146 Crore |
Net Profit | Rs 406 Crore | Rs 254 Crore | Rs 302 Crore | Rs 222 Crore | Rs 435 Crore |
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 0 Crore | Rs 7,534 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 /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) | 0.00 | 0.00 | 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 |
With the stock currently trading with a gain of 2.26% at Rs 344.20, Rail Vikas Nigam has shown positive momentum in today's session.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.