RATNAVEER PRECISION ENG L (RATNAVEER)

NSE: ₹170.52
BSE: ₹170.60
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 142.49 193.19 142.04 204.22 229.99 254.56 203.11 264.62 285.87 269.29 248.96 314.64
YOY Revenue Growth % - - - 73.57% 61.41% 31.77% 43% 29.58% 24.29% 5.79% 22.58% 18.9%
Other Income 0.87 0.99 4.64 0.61 1.30 0.50 1.62 0.28 2.04 0.02 7.33 3.79
Total Income 143.36 194.18 146.68 204.83 231.29 255.06 204.73 264.91 287.91 269.30 256.29 318.43
Total Expenses + 133.94 180.77 141.10 187.39 213.09 241.85 192.93 246.96 267.81 252.12 235.55 296.55
Cost of Materials Consumed 129.11 174.95 163.60 183.55 189.50 235.53 188.28 230.65 236.52 226.82 196.16 269.15
Employee Benefit Expense 1.88 1.84 1.39 1.96 2.39 3.95 1.98 2.83 3.42 3.41 3.58 3.50
Other Expenses 5.50 5.68 9.91 7.97 7.98 7.88 16.85 9.14 13.07 15.20 13.32 15.57
Operating Profit 8.56 12.42 0.94 16.83 16.90 12.71 10.18 17.67 18.06 17.17 13.41 18.09
OPM % 6% 6.4% 0.7% 8.2% 7.3% 5% 5% 6.7% 6.3% 6.4% 5.4% 5.7%
Profit Before Tax + 9.42 13.42 5.58 17.45 18.20 13.21 11.80 17.95 20.10 17.19 20.75 21.88
Tax Expense 1.45 4.16 -0.03 4.94 5.91 1.90 1.09 3.00 4.67 0.29 3.71 3.64
Tax % 15.3% 31% -0.5% 28.3% 32.5% 14.4% 9.2% 16.7% 23.2% 1.7% 17.9% 16.6%
Profit After Tax 7.98 9.26 5.61 12.51 12.28 11.31 10.71 14.95 15.43 16.89 17.03 18.24
EPS (Basic) 1.95 2.27 1.37 3.06 2.44 2.24 2.13 2.97 3.07 3.11 2.94 10.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,068.74 891.88 595.38
YOY Revenue Growth % 19.83% 49.8% -
Other Income 9.67 4.03 7.02
Total Income 1,078.41 895.91 602.40
Total Expenses + 1,002.43 835.26 563.31
Cost of Materials Consumed 890.15 796.85 566.74
Employee Benefit Expense 13.24 10.27 6.81
Other Expenses 50.73 40.68 26.38
Operating Profit 66.31 56.62 32.07
OPM % 6.2% 6.3% 5.4%
Profit Before Exceptional 75.98 60.65 39.09
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 75.98 60.65 39.09
Tax Expense 11.67 13.84 8.04
Tax % 15.4% 22.8% 20.6%
Profit After Tax 64.31 46.82 31.05
EPS (Basic) 11.11 9.31 7.61

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 338.57 250.69 123.26
Property, Plant & Equipment 242.10 186.27 40.08
Capital Work in Progress 82.38 53.80 45.32
Non-Current Investments 0.25 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.32 0.00 33.64
Current Assets + 923.05 495.57 392.83
Inventories 289.44 292.85 244.93
Trade Receivables 174.65 65.62 44.77
Cash and Cash Equivalents 91.31 42.56 3.49
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 669.24 370.92 252.11
Equity Share Capital 68.19 53.24 48.69
Other Equity 601.05 317.67 203.42
Non-Current Liabilities 53.83 70.18 39.75
Current Liabilities 538.55 305.17 224.23
Total Liabilities 592.37 375.34 263.97

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -48.41 94.93 12.35
Cash from Investing Activities -102.99 -135.78 -63.36
Cash from Financing Activities 354.49 47.16 80.18
Net Increase/Decrease in Cash 203.10 6.32 29.17