Ratnaveer Precision Engineerin (RATNAVEER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 117.66 142.49 193.19 142.04 204.22 229.99 254.56 203.11 264.62 285.87 269.29 248.96
YOY Revenue Growth % - - - - 73.57% 61.41% 31.77% 43% 29.58% 24.29% 5.79% 22.58%
Other Income 0.52 0.87 0.99 4.64 0.61 1.30 0.50 1.62 0.28 2.04 0.02 7.33
Total Income 118.18 143.36 194.18 146.68 204.83 231.29 255.06 204.73 264.91 287.91 269.30 256.29
Total Expenses + 106.05 136.49 182.48 174.90 193.48 199.87 247.36 192.93 246.96 267.81 252.12 235.55
Cost of Materials Consumed 99.07 129.11 174.95 163.60 183.55 189.50 235.53 188.28 230.65 236.52 226.82 196.16
Employee Benefit Expense 1.70 1.88 1.84 1.39 1.96 2.39 3.95 1.98 2.83 3.42 3.41 3.58
Other Expenses 5.29 5.50 5.68 9.91 7.97 7.98 7.88 16.85 9.14 13.07 15.20 13.32
Operating Profit 11.61 6.00 10.71 -32.87 10.74 30.12 7.20 10.18 17.67 18.06 17.17 13.41
OPM % 9.9% 4.2% 5.5% -23.1% 5.3% 13.1% 2.8% 5% 6.7% 6.3% 6.4% 5.4%
Profit Before Tax + 10.67 9.42 13.42 5.58 17.45 18.20 13.21 11.80 17.95 20.10 17.19 20.75
Tax Expense 2.46 1.45 4.16 -0.03 4.94 5.91 1.90 1.09 3.00 4.67 0.29 3.71
Tax % 23.1% 15.3% 31% -0.5% 28.3% 32.5% 14.4% 9.2% 16.7% 23.2% 1.7% 17.9%
Profit After Tax 8.21 7.98 9.26 5.61 12.51 12.28 11.31 10.71 14.95 15.43 16.89 17.03
EPS (Basic) 2.37 1.95 2.27 1.37 3.06 2.44 2.24 2.13 2.97 3.07 3.11 2.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 891.88 595.38
YOY Revenue Growth % 49.8% -
Other Income 4.03 7.02
Total Income 895.91 602.40
Total Expenses + 835.26 599.93
Cost of Materials Consumed 796.85 566.74
Employee Benefit Expense 10.27 6.81
Other Expenses 40.68 26.38
Operating Profit 56.62 -4.55
OPM % 6.3% -0.8%
Profit Before Exceptional 60.65 39.09
Exceptional Items 0.00 0.00
Profit Before Tax + 60.65 39.09
Tax Expense 13.84 8.04
Tax % 22.8% 20.6%
Profit After Tax 46.82 31.05
EPS (Basic) 9.31 7.61

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 250.69 123.26
Property, Plant & Equipment 186.27 40.08
Capital Work in Progress 53.80 45.32
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 33.64
Current Assets + 495.57 392.83
Inventories 292.85 244.93
Trade Receivables 65.62 44.77
Cash and Cash Equivalents 42.56 3.49
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 53.24 48.69
Other Equity 317.67 203.42
Non-Current Liabilities 70.18 39.75
Current Liabilities 305.17 224.23
Total Liabilities 375.34 263.97

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 94.93 12.35
Cash from Investing Activities -135.78 -63.36
Cash from Financing Activities 47.16 80.18
Net Increase/Decrease in Cash 6.32 29.17