Rail Vikas Nigam Limited (RVNL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 5,721.25 5,446.25 4,909.79 4,675.85 6,700.69 4,064.27 4,869.22 4,590.75 6,345.11 3,925.30 4,934.59 4,503.97
YOY Revenue Growth % -11.13% 17.36% 0.02% -6.68% 17.12% -25.37% -0.83% -1.82% -5.31% -3.42% 1.34% -1.89%
Other Income 261.24 280.36 296.45 326.45 279.29 262.06 279.85 283.57 193.41 201.31 203.20 234.52
Total Income 5,982.49 5,726.61 5,206.24 5,002.30 6,979.98 4,326.33 5,149.07 4,874.32 6,538.52 4,126.61 5,137.79 4,738.49
Total Expenses + 5,348.85 5,098.53 4,612.70 4,429.57 6,245.62 3,888.19 4,596.56 4,327.80 6,081.33 3,963.42 4,832.00 4,386.35
Cost of Materials Consumed 5,271.51 5,014.28 4,541.66 4,331.43 6,153.87 3,791.55 4,514.30 4,221.03 5,858.33 3,689.61 4,611.34 4,177.17
Employee Benefit Expense 37.24 45.49 44.62 49.68 44.39 46.03 44.23 49.49 43.22 48.88 51.18 49.53
Other Expenses 40.10 38.76 26.42 48.46 47.36 50.61 38.03 57.28 53.85 107.94 60.97 47.16
Operating Profit 372.40 347.72 297.09 246.28 455.07 176.08 272.66 262.95 263.78 -38.12 102.59 117.62
OPM % 6.5% 6.4% 6.1% 5.3% 6.8% 4.3% 5.6% 5.7% 4.2% -1% 2.1% 2.6%
Profit Before Tax + 481.51 476.55 454.66 428.94 579.27 293.94 404.52 394.55 457.19 163.19 305.79 352.14
Tax Expense 136.24 142.98 84.57 102.96 145.95 76.13 102.01 99.56 83.85 35.34 109.68 87.91
Tax % 28.3% 30% 18.6% 24% 25.2% 25.9% 25.2% 25.2% 18.3% 21.7% 35.9% 25%
Profit After Tax 345.27 333.57 370.09 325.98 433.32 217.81 302.51 294.99 373.34 127.85 196.11 264.23
EPS (Basic) 1.66 1.60 1.77 1.56 2.08 1.05 1.45 1.41 1.79 0.61 0.94 1.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 19,869.35 21,732.58 20,281.57 19,381.71 15,403.65 14,530.58 7,556.56
YOY Revenue Growth % -8.57% 7.15% 4.64% 25.83% 6.01% 92.29% -
Other Income 1,018.89 1,182.55 1,003.94 809.26 326.75 265.58 224.80
Total Income 20,888.24 22,915.13 21,285.51 20,190.97 15,730.40 14,796.16 7,781.36
Total Expenses + 19,338.07 20,386.42 19,037.49 18,200.26 14,523.54 13,744.05 7,174.01
Cost of Materials Consumed 18,385.20 20,041.24 18,727.60 17,905.57 14,229.58 13,415.82 0.00
Employee Benefit Expense 182.98 184.18 187.16 203.19 207.76 189.94 140.34
Other Expenses 199.78 161.00 122.73 91.50 86.20 138.29 7,033.66
Operating Profit 531.28 1,346.16 1,244.08 1,181.45 880.11 786.53 382.55
OPM % 2.7% 6.2% 6.1% 6.1% 5.7% 5.4% 5.1%
Profit Before Exceptional 1,550.17 1,939.40 1,644.38 1,406.10 1,155.67 990.84 557.79
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 6.36
Profit Before Tax + 1,550.17 1,939.40 1,644.38 1,406.10 1,155.67 990.84 564.15
Tax Expense 361.55 476.45 376.42 318.89 215.12 200.98 94.49
Tax % 23.3% 24.6% 22.9% 22.7% 18.6% 20.3% 16.7%
Profit After Tax 1,188.62 1,462.95 1,267.96 1,087.21 940.55 789.86 469.66
EPS (Basic) 5.70 7.02 6.08 5.21 4.51 3.79 2.25

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 8,012.02 9,066.93 8,581.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 537.21 28.62 26.48 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 93.79 1.27 0.00 0.00 0.00 0.00
Non-Current Investments 1,764.13 1,610.75 1,186.64 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 349.45 337.74 328.12 0.00 0.00 0.00 0.00
Current Assets + 11,472.50 9,666.60 9,000.36 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 1,489.51 1,106.48 969.30 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3,044.80 1,027.49 807.53 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 2,085.02 2,085.02 2,085.02 0.00 0.00 0.00 0.00
Other Equity 6,538.70 5,782.26 4,394.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 5,252.50 6,282.75 6,654.95 0.00 0.00 0.00 0.00
Current Liabilities 5,608.30 4,583.50 4,447.35 0.00 0.00 0.00 0.00
Total Liabilities 10,860.80 10,866.25 11,102.30 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,919.90 2,939.27 -4,080.06 4,812.85 0.00 0.00 0.00
Cash from Investing Activities 1,581.62 -1,431.35 1,353.66 -1,472.09 0.00 0.00 0.00
Cash from Financing Activities -1,484.17 -1,286.56 -1,036.00 -186.78 0.00 0.00 0.00
Net Increase/Decrease in Cash 2,017.31 219.96 807.53 3,153.98 0.00 0.00 0.00