Rail Vikas Nigam Complete Financial Statements
RVNL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rail Vikas Nigam (RVNL).
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Profitability Ratios
Net Profit Margin
4.31%
2025 data
EBITDA Margin
8.42%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.13%
2025 data
Return on Equity
2.41%
2025 data
Balance Sheet Ratios
Current Ratio
2.22
2025 data
Debt to Equity
2.14
2025 data
Equity Ratio
46.73%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-19.5%
Year-over-Year
EBITDA Growth
-16.0%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
-36.5%
Year-over-Year
Investing Cash Flow Growth
+216.2%
Year-over-Year
Financing Cash Flow Growth
-15.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Sept 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,357 | 6,666 | 4,146 | 5,136 | 7,037 | 4,338 | 4,893 | 5,235 | 5,994 | 5,861 | 5,047 | 5,210 | 6,663 | 4,897 | 5,337 | 4,138 | 5,999 | 4,080 | 5,271 | 3,264 | 4,327 | 2,967 | 3,866 | 3,828 | 3,507 | 2,930 | 3,773 | 1,858 | 1,971 | 3,170 | 3,347 |
| Expenses | 4,906 | 5,994 | 3,856 | 4,599 | 6,258 | 3,892 | 4,328 | 4,616 | 5,346 | 5,223 | 4,440 | 4,593 | 6,029 | 4,360 | 4,736 | 3,799 | 5,224 | 3,641 | 4,730 | 3,018 | 4,013 | 2,772 | 3,513 | 3,573 | 3,250 | 2,681 | 3,577 | 1,734 | 1,762 | 2,827 | 3,094 |
| EBITDA | 451 | 672 | 290 | 537 | 780 | 446 | 565 | 619 | 648 | 638 | 607 | 617 | 633 | 537 | 601 | 340 | 775 | 439 | 541 | 246 | 315 | 195 | 353 | 255 | 258 | 250 | 196 | 124 | 209 | 343 | 253 |
| Operating Profit Margin % | 4.00% | 7.00% | 1.00% | 5.00% | 7.00% | 4.00% | 5.00% | 6.00% | 7.00% | 6.00% | 5.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 5.00% | 5.00% | 6.00% | 3.00% | 2.00% | 5.00% | 6.00% | 5.00% |
| Depreciation | 9 | 9 | 9 | 7 | 4 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 8 | 8 | 4 | 4 | 2 | 5 | 4 | 1 | 1 | 1 | 2 |
| Interest | 100 | 117 | 108 | 141 | 150 | 137 | 145 | 133 | 146 | 146 | 139 | 131 | 146 | 157 | 147 | 6 | 319 | 134 | 144 | 7 | 8 | 8 | 6 | 9 | 22 | 17 | 7 | 9 | 11 | 9 | 20 |
| Profit Before Tax | 342 | 546 | 173 | 389 | 625 | 302 | 413 | 480 | 496 | 487 | 463 | 481 | 480 | 373 | 448 | 329 | 451 | 300 | 393 | 234 | 299 | 180 | 343 | 242 | 234 | 228 | 185 | 113 | 197 | 333 | 230 |
| Tax | 112 | 87 | 39 | 102 | 147 | 78 | 101 | 85 | 137 | 144 | 104 | 100 | 102 | 76 | 65 | 50 | 69 | 68 | 100 | 46 | 51 | 39 | 61 | 21 | 42 | 46 | 82 | 28 | 29 | 53 | -6 |
| Net Profit | 231 | 459 | 134 | 287 | 478 | 224 | 312 | 394 | 359 | 343 | 359 | 381 | 378 | 298 | 382 | 279 | 382 | 232 | 293 | 188 | 247 | 141 | 281 | 220 | 191 | 182 | 104 | 86 | 168 | 280 | 236 |
| Earnings Per Share (₹) | 1.10 | 2.20 | 0.65 | 1.38 | 2.29 | 1.07 | 1.49 | 1.89 | 1.72 | 1.65 | 1.72 | 1.83 | 1.81 | 1.43 | 1.83 | 1.34 | 1.83 | 1.11 | 1.41 | 0.90 | 1.19 | 0.68 | 1.35 | 1.06 | 0.92 | 0.87 | 0.50 | 0.41 | 0.81 | 1.34 | 1.13 |
Related Pages for Rail Vikas Nigam
Additional stock information and data for RVNL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,482 | 19,577 | 18,344 | 20,066 | 14,221 | 12,395 | 12,089 | 8,284 | 8,866 | 22,817 | 16,603 |
| Current Assets | 11,667 | 9,735 | 9,045 | 14,738 | 9,985 | 8,516 | 8,143 | 4,529 | 5,901 | 20,777 | 14,928 |
| Fixed Assets | 1,027 | 367 | 355 | 380 | 292 | 305 | 279 | 249 | 8 | 350 | 375 |
| Capital Work in Progress | 0 | 94 | 1 | 1 | 53 | 25 | 11 | 21 | 13 | 489 | 298 |
| Investments | 2,559 | 2,381 | 1,904 | 1,810 | 1,730 | 1,588 | 1,586 | 1,231 | 1,094 | 0 | 0 |
| Other Assets | 16,895 | 16,735 | 16,084 | 17,875 | 12,145 | 10,476 | 10,212 | 6,783 | 7,751 | 21,979 | 15,930 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,482 | 19,577 | 18,344 | 20,066 | 14,221 | 12,395 | 12,089 | 8,284 | 8,866 | 22,817 | 16,603 |
| Current Liabilities | 5,259 | 6,287 | 6,655 | 6,638 | 6,076 | 4,578 | 3,239 | 2,683 | 2,446 | 3,181 | 2,942 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,571 | 8,722 | 7,246 | 6,325 | 5,636 | 5,119 | 4,396 | 3,924 | 3,563 | 3,291 | 3,017 |
| Share Capital | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
| Reserves & Surplus | 7,486 | 6,637 | 5,161 | 4,240 | 3,551 | 3,034 | 2,311 | 1,839 | 1,478 | 1,203 | 932 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,878 | 2,956 | -4,064 | 4,793 | 419 | -962 | -695 | -363 | 571 | 652 | 113 |
| Investing Activities | 1,629 | -1,402 | 1,355 | -1,432 | 313 | 124 | 320 | 36 | -25 | 100 | -29 |
| Financing Activities | -1,484 | -1,287 | -1,048 | -189 | 416 | 827 | 319 | -581 | -668 | -182 | -152 |
| Net Cash Flow | 2,023 | 267 | -3,757 | 3,173 | 1,148 | -11 | -56 | -908 | -123 | 570 | -68 |