Ratnaveer Precision Engineering Complete 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 0.3%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RATNAVEER share price screener.
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Balance Sheet Ratios
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%.
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%. Compare with RATNAVEER stock valuation models to assess whether the stock is under or overvalued.
| 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 ₹12,616 Cr, total equity ₹6,692 Cr, total liabilities ₹ Cr (2026) — ROE 0.3%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 12,616 | 7,463 |
| Current Assets | 9,233 | 4,956 |
| Fixed Assets | 2,424 | 1,863 |
| Capital Work in Progress | 824 | 538 |
| Investments | 0 | 0 |
| Other Assets | 9,368 | 5,062 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 692 | 476 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 6,692 | 3,709 |
| Share Capital | 682 | 532 |
| Reserves & Surplus | 5,723 | 3,104 |
RATNAVEER Cash Flow Statement — Operating, Investing & Financing
Ratnaveer Precision Engineering operating cash flow ₹-482 Cr, investing ₹-1,030 Cr, financing ₹3,545 Cr, net cash flow ₹2,033 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | -482 | 949 |
| Investing Activities | -1,030 | -1,358 |
| Financing Activities | 3,545 | 472 |
| Net Cash Flow | 2,033 | 63 |