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Rail Vikas Nigam Limited
Rail Vikas Nigam Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,585 | 43.4 | 3.97 | 0.49 | 187.20 |
| Oct 2026 | 23,731 | 44.2 | 4.05 | 0.49 | 190.65 |
Rail Vikas Nigam Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,212,300,000.0 | 66,959,100,000.0 | 46,844,600,000.0 | 51,229,800,000.0 |
| Net Profit | 1,593,600,000.0 | 1,870,700,000.0 | 3,228,300,000.0 | 2,302,900,000.0 |
| EPS | 0.8 | 0.9 | 1.6 | 1.1 |
Rail Vikas Nigam Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 204,121,200,000.0 | 199,232,500,000.0 | 218,785,200,000.0 | 202,815,700,000.0 |
| Net Profit | 8,746,900,000.0 | 12,776,600,000.0 | 15,506,900,000.0 | 13,417,500,000.0 |
| EPS | 4.2 | 6.1 | 7.4 | 6.8 |
Rail Vikas Nigam Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 217,019,800,000.0 | 204,817,000,000.0 | 195,766,700,000.0 | 183,437,900,000.0 | — |
| Total Liabilities | 118,838,800,000.0 | 109,106,900,000.0 | 108,546,700,000.0 | 110,975,900,000.0 | — |
| Total Equity | 98,218,400,000.0 | 95,707,100,000.0 | 87,218,300,000.0 | 72,462,000,000.0 | — |
Owes vs Owns
Rail Vikas Nigam Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.53× | 0.55× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rail Vikas Nigam Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 24.7%Inventory 0.5%Fixed assets (tangible) 4.1%Long-term investments 12.1%Other assets 55.6%
How it's funded — Mar 2026
Short-term debt 2.3%Long-term debt 19.9%Payables 12.4%Other liabilities 20.2%Shareholders' equity 45.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 634.4 | 3,569.5 | 1,143.0 | 851.4 |
| Receivables | 5,370.5 | 1,485.6 | 1,066.5 | 969.3 |
| Inventory | 118.5 | 0.0 | 64.7 | 58.9 |
| Fixed assets (tangible) | 886.3 | 884.7 | 930.8 | 596.5 |
| Intangible assets | 2.2 | 3.3 | 8.9 | 14.7 |
| Long-term investments | 2,617.8 | 2,536.4 | 2,370.9 | 1,893.8 |
| Other assets | 12,072.3 | 12,002.2 | 13,991.8 | 13,959.2 |
| Liabilities & equity | ||||
| Short-term debt | 492.7 | 499.5 | 472.0 | 377.3 |
| Long-term debt | 4,321.0 | 4,889.5 | 5,515.8 | 6,030.6 |
| Payables | 2,682.1 | 1,125.9 | 668.6 | 1,080.3 |
| Other liabilities | 4,388.1 | 4,395.8 | 4,198.3 | 3,609.4 |
| Shareholders' equity | 9,818.1 | 9,571.0 | 8,722.0 | 7,246.2 |
| Net tangible assets | 9,819.7 | 9,567.4 | 8,713.0 | 7,231.5 |
Rail Vikas Nigam Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -18,893,700,000.0 | 18,809,100,000.0 | 29,558,500,000.0 | -40,639,700,000.0 | — |
| Investing Activities | 9,419,400,000.0 | 16,294,000,000.0 | -14,005,200,000.0 | 13,549,800,000.0 | — |
| Financing Activities | -16,235,300,000.0 | -14,868,900,000.0 | -12,865,600,000.0 | -10,483,200,000.0 | — |