Home›Stock Screener›Ratnaveer Precision Engineering›Financial Statements

Ratnaveer Precision Engineering Financial Statements

2 Years of Data
2026 - 2025

Ratnaveer Precision Engineering financial statements. In FY2026, Ratnaveer Precision Engineering (RATNAVEER) reported revenue ₹256 Cr, net profit ₹17 Cr and EPS ₹2.94, with a net profit margin of 6.6% and ROE of 2.5%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read RATNAVEER dividend track record for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.64% 2026 data
EBITDA Margin 14.06% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 1.35% 2026 data
Return on Equity 2.54% 2026 data

Balance Sheet Ratios

Current Ratio 13.38 2026 data
Equity Ratio 53.01% 2026 data
Asset Turnover 0.20 2026 data

RATNAVEER Revenue, Net Profit & EBITDA — Year-on-Year Growth

RATNAVEER YoY (Mar 2025 vs Mar 2026) — revenue +24.9%, net profit +54.5%, EBITDA +100.0%, expenses +18.8%. Analyse Ratnaveer Precision Engineerin ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+24.9%
Year-over-Year
Net Profit Growth
+54.5%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+69.2%
Year-over-Year
Equity Growth
+80.3%
Year-over-Year
Operating Cash Flow Growth
-150.5%
Year-over-Year
Investing Cash Flow Growth
+24.3%
Year-over-Year
Financing Cash Flow Growth
+655.3%
Year-over-Year

RATNAVEER Income Statement — Revenue, EBITDA & Net Profit

Ratnaveer Precision Engineering revenue ₹256 Cr, EBITDA ₹36 Cr, net profit ₹17 Cr, EPS ₹2.94 (2026) — net profit margin 6.6%. For live price, earnings ratios and company overview, see RATNAVEER share price screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 256 318 288 205 265 269
Expenses 221 283 258 186 238 241
EBITDA 36 36 30 18 27 29
Operating Profit Margin % 11.00% 10.00% 10.00% 8.00% 10.00% 11.00%
Depreciation 7 7 6 7 6 6
Interest 8 7 4 0 3 5
Profit Before Tax 21 22 20 12 18 17
Tax 4 4 5 1 3 0
Net Profit 17 18 15 11 15 17
Earnings Per Share (₹) 2.94 10.36 2.26 2.13 2.97 3.11

RATNAVEER Balance Sheet — Assets, Liabilities & Shareholders' Equity

RATNAVEER total assets ₹1,262 Cr, total equity ₹669 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 1,262 746
Current Assets 923 496
Fixed Assets 242 186
Capital Work in Progress 82 54
Investments 0 0
Other Assets 937 506
LIABILITIES
Total Liabilities
Current Liabilities 69 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 669 371
Share Capital 68 53
Reserves & Surplus 572 310

RATNAVEER Cash Flow Statement — Operating, Investing & Financing

Ratnaveer Precision Engineering operating cash flow ₹-48 Cr, investing ₹-103 Cr, financing ₹355 Cr, net cash flow ₹203 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -48 95
Investing Activities -103 -136
Financing Activities 355 47
Net Cash Flow 203 6