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Ratnaveer Precision Engineering Complete Financial Statements

7 Years of Data
2026 - 2020

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 FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RATNAVEER PE ratio trends to evaluate earnings-based valuation against sector peers.

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 17.09 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%. Explore RATNAVEER intrinsic value to estimate fundamental worth using multiple valuation models.

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
+691.7%
Year-over-Year
Investing Cash Flow Growth
-115.9%
Year-over-Year
Financing Cash Flow Growth
-41.3%
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 Mar 2025 Dec 2025
Revenue 256 205 269
Expenses 221 186 241
EBITDA 36 18 29
Operating Profit Margin % 11.00% 8.00% 11.00%
Depreciation 7 7 6
Interest 8 0 5
Profit Before Tax 21 12 17
Tax 4 1 0
Net Profit 17 11 17
Earnings Per Share (₹) 2.94 2.13 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 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,262 746 516 389 309 256 242
Current Assets 923 496 391 327 260 216 213
Fixed Assets 325 186 74 50 41 32 22
Capital Work in Progress 82 54 45 9 4 3 4
Investments 289 0 0 0 0 0 0
Other Assets 0 506 397 330 264 221 217
LIABILITIES
Total Liabilities
Current Liabilities 54 70 40 39 34 25 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 669 371 252 106 66 57 51
Share Capital 68 53 49 35 4 4 4
Reserves & Surplus 601 310 203 71 62 52 47

RATNAVEER Cash Flow Statement — Operating, Investing & Financing

Ratnaveer Precision Engineering operating cash flow ₹95 Cr, investing ₹-136 Cr, financing ₹47 Cr, net cash flow ₹6 Cr (2025).

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