Ratnaveer Precision Engineering Complete Financial Statements
RATNAVEER • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Ratnaveer Precision Engineering (RATNAVEER).
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Profitability Ratios
Net Profit Margin
5.25%
2025 data
EBITDA Margin
10.04%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
6.30%
2025 data
Return on Equity
12.67%
2025 data
Balance Sheet Ratios
Current Ratio
7.09
2025 data
Debt to Equity
2.01
2025 data
Equity Ratio
49.73%
2025 data
Asset Turnover
1.20
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+13.1%
Year-over-Year
Net Profit Growth
+10.6%
Year-over-Year
EBITDA Growth
+7.8%
Year-over-Year
Expense Growth
+13.6%
Year-over-Year
Assets Growth
+44.6%
Year-over-Year
Equity Growth
+47.2%
Year-over-Year
Liabilities Growth
+44.6%
Year-over-Year
Operating Cash Flow Growth
+691.7%
Year-over-Year
Investing Cash Flow Growth
-115.9%
Year-over-Year
Financing Cash Flow Growth
-41.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,013 | 896 | 602 | 481 | 429 | 364 | 299 |
| Expenses | 916 | 806 | 545 | 434 | 399 | 340 | 272 |
| EBITDA | 97 | 90 | 57 | 47 | 29 | 24 | 27 |
| Operating Profit Margin % | 9.00% | 10.00% | 8.00% | 10.00% | 6.00% | 6.00% | 8.00% |
| Depreciation | 23 | 17 | 6 | 4 | 4 | 3 | 2 |
| Interest | 11 | 13 | 12 | 12 | 12 | 12 | 14 |
| Profit Before Tax | 63 | 61 | 39 | 31 | 14 | 10 | 10 |
| Tax | 7 | 14 | 8 | 6 | 4 | 4 | 3 |
| Net Profit | 52 | 47 | 31 | 25 | 10 | 6 | 7 |
| Earnings Per Share (₹) | 10.40 | 9.31 | 7.61 | 7.26 | 2.75 | 13.41 | 17.68 |
Related Pages for Ratnaveer Precision Engineering
Additional stock information and data for RATNAVEER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 746 | 516 | 389 | 309 | 256 | 242 |
| Current Assets | 496 | 391 | 327 | 260 | 216 | 213 |
| Fixed Assets | 186 | 74 | 50 | 41 | 32 | 22 |
| Capital Work in Progress | 54 | 45 | 9 | 4 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 506 | 397 | 330 | 264 | 221 | 217 |
| LIABILITIES | ||||||
| Total Liabilities | 746 | 516 | 389 | 309 | 256 | 242 |
| Current Liabilities | 70 | 40 | 39 | 34 | 25 | 30 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 371 | 252 | 106 | 66 | 57 | 51 |
| Share Capital | 53 | 49 | 35 | 4 | 4 | 4 |
| Reserves & Surplus | 310 | 203 | 71 | 62 | 52 | 47 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 95 | 12 | 1 | -16 | 14 | 7 |
| Investing Activities | -136 | -63 | -17 | -12 | -11 | -9 |
| Financing Activities | 47 | 80 | 27 | 28 | -2 | 5 |
| Net Cash Flow | 6 | 29 | 11 | 1 | 1 | 3 |