Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)
India flag India · Delayed Price · Currency is INR
372.80
+2.25 (0.61%)
Nov 12, 2026, 3:30 PM IST

NSE:RATNAVEER Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,20110,6878,9195,9544,7974,269
Revenue Growth
21.02%19.83%49.80%24.10%12.37%18.70%
Gross Profit
1,9991,7501,365825.68869.13715.44
Operating Income
983.11867.94692.99472.47418.88235.92
Net Income
762.27643.05468.15310.5250.4494.76
Earnings Per Share
10.9011.119.317.617.262.75
EPS Growth
4.66%19.31%22.38%4.79%163.97%72.96%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,74810,1368,4205,5043,8753,432
France
-23.329.516.744.55-
Germany
-296.01268.32203.72577.91-
Israel
-2.364.963.330.44-
Italy
-70.8651.7877.13122.01-
Netherland
-11.5910.7434.83--
Poland
-8.2123.4828.0230.43-
Spain
-83.6550.6127.0241.9-
Sweden
-0.580.280.38--
Uae
-3.774.825.698-
UK
-12.2335.629.273.26-
USA
-39.2115.1112.6219.16-
Greece
--3.9---
Total
12,20110,6878,9195,9534,7974,269

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,470915.61425.5834.942.352
Total Debt
2,6433,3501,9512,0722,3001,907
Net Cash (Debt)
1,826-2,434-1,526-2,037-2,298-1,905
Net Cash Growth
------
Net Cash Per Share
26.12-42.04-30.34-49.91-66.60-55.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-764.16-481.6949.28123.54.71-155.09
Capital Expenditures
-1,894-1,145-1,381-660.06-184.61-127.85
Free Cash Flow
-2,658-1,626-431.91-536.56-179.9-282.94
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.39%16.38%15.31%13.87%18.12%16.76%
Operating Margin
8.06%8.12%7.77%7.94%8.73%5.53%
Pretax Margin
7.16%7.11%6.80%6.57%6.40%3.15%
Profit Margin
6.25%6.02%5.25%5.21%5.22%2.22%
FCF Margin
-21.78%-15.22%-4.84%-9.01%-3.75%-6.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.1913.8815.4618.02--
PS Ratio
2.180.840.810.94--