Ratnaveer Precision Engineering Limited (BOM:543978)
146.80
-5.35 (-3.52%)
At close: Feb 13, 2026
BOM:543978 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 10,229 | 8,919 | 5,954 | 4,797 | 4,269 | 3,597 |
Revenue Growth (YoY) | 23.12% | 49.80% | 24.10% | 12.37% | 18.70% | 21.13% |
Cost of Revenue | 8,572 | 7,553 | 5,128 | 3,928 | 3,554 | 3,058 |
Gross Profit | 1,657 | 1,365 | 825.68 | 869.13 | 715.44 | 538.14 |
Selling, General & Admin | 116.35 | 102.74 | 68.14 | 78.78 | 78.05 | 69.62 |
Other Operating Expenses | 534.49 | 398.73 | 226.83 | 331.29 | 362.1 | 268.66 |
Operating Expenses | 901.49 | 672.39 | 353.21 | 450.25 | 479.52 | 365.02 |
Operating Income | 755.62 | 692.99 | 472.47 | 418.88 | 235.92 | 173.12 |
Interest Expense | -97.86 | -99.72 | -97.79 | -111.6 | -116.71 | -120.53 |
Interest & Investment Income | 23.06 | 23.06 | 25.16 | 13.87 | 10.35 | 12.44 |
Currency Exchange Gain (Loss) | 16.1 | 16.1 | 12.4 | -2.86 | 4.68 | 30.89 |
Other Non Operating Income (Expenses) | -26.65 | -26 | -21.5 | -11.32 | 0.19 | - |
EBT Excluding Unusual Items | 670.27 | 606.43 | 390.74 | 306.97 | 134.43 | 95.92 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.19 | 0.15 | 0.09 | - |
Pretax Income | 670.37 | 606.53 | 390.93 | 307.12 | 134.52 | 95.92 |
Income Tax Expense | 90.51 | 138.38 | 80.43 | 56.68 | 39.76 | 41.33 |
Net Income | 579.86 | 468.15 | 310.5 | 250.44 | 94.76 | 54.59 |
Net Income to Common | 579.86 | 468.15 | 310.5 | 250.44 | 94.76 | 54.59 |
Net Income Growth | 39.02% | 50.77% | 23.98% | 164.29% | 73.58% | -24.13% |
Shares Outstanding (Basic) | 53 | 50 | 41 | 35 | 34 | 34 |
Shares Outstanding (Diluted) | 53 | 50 | 41 | 35 | 34 | 34 |
Shares Change (YoY) | 26.13% | 23.20% | 18.32% | 0.12% | 0.36% | 5.45% |
EPS (Basic) | 10.90 | 9.31 | 7.61 | 7.26 | 2.75 | 1.59 |
EPS (Diluted) | 10.90 | 9.31 | 7.61 | 7.26 | 2.75 | 1.59 |
EPS Growth | 10.22% | 22.38% | 4.79% | 163.97% | 72.96% | -28.05% |
Free Cash Flow | - | -431.91 | -536.56 | -179.9 | -282.94 | 4.7 |
Free Cash Flow Per Share | - | -8.59 | -13.14 | -5.21 | -8.21 | 0.14 |
Gross Margin | 16.20% | 15.31% | 13.87% | 18.12% | 16.76% | 14.96% |
Operating Margin | 7.39% | 7.77% | 7.94% | 8.73% | 5.53% | 4.81% |
Profit Margin | 5.67% | 5.25% | 5.21% | 5.22% | 2.22% | 1.52% |
Free Cash Flow Margin | - | -4.84% | -9.01% | -3.75% | -6.63% | 0.13% |
EBITDA | 1,011 | 863.91 | 530.71 | 447.91 | 264.18 | 195.8 |
EBITDA Margin | 9.88% | 9.69% | 8.91% | 9.34% | 6.19% | 5.44% |
D&A For EBITDA | 255.43 | 170.92 | 58.24 | 29.03 | 28.26 | 22.68 |
EBIT | 755.62 | 692.99 | 472.47 | 418.88 | 235.92 | 173.12 |
EBIT Margin | 7.39% | 7.77% | 7.94% | 8.73% | 5.53% | 4.81% |
Effective Tax Rate | 13.50% | 22.81% | 20.57% | 18.45% | 29.56% | 43.09% |
Revenue as Reported | 10,269 | 8,959 | 6,024 | 4,811 | 4,285 | 3,641 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.