Rail Vikas Nigam Limited (NSE:RVNL)
India flag India · Delayed Price · Currency is INR
225.05
+2.17 (0.97%)
Jul 31, 2026, 3:30 PM IST

Rail Vikas Nigam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
204,121204,121199,230218,785202,816193,817
Revenue Growth
2.46%2.46%-8.94%7.87%4.64%25.82%
Gross Profit
12,24912,24915,21717,13115,61514,794
Operating Income
7,3117,31111,20513,58512,24111,622
Net Income
8,7478,74712,81415,50713,41811,101
Earnings Per Share
4.204.206.157.446.445.32
EPS Growth
-31.66%-31.66%-17.37%15.57%20.96%11.87%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Railways
186,534210,688202,652
Others
12,6978,205163.4
Total
199,230218,892202,816

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,6839,68335,70111,4548,51457,305
Total Debt
48,18548,18554,19460,32564,41366,435
Net Cash (Debt)
-38,502-38,502-18,492-48,871-55,899-9,129
Net Cash Growth
------
Net Cash Per Share
-18.49-18.49-8.87-23.44-26.81-4.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18,939-18,93918,78229,559-40,64047,934
Capital Expenditures
-609.6-609.6-4,318-3,404-611.8-1,163
Free Cash Flow
-19,549-19,54914,46426,154-41,25246,771
Free Cash Flow Growth
---44.70%--1591.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.00%6.00%7.64%7.83%7.70%7.63%
Operating Margin
3.58%3.58%5.62%6.21%6.04%6.00%
Pretax Margin
5.79%5.79%8.28%9.28%8.48%7.38%
Profit Margin
4.29%4.29%6.43%7.09%6.62%5.73%
FCF Margin
-9.58%-9.58%7.26%11.95%-20.34%24.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.7101.7101.7202.1102.1301.830
Dividend Per Share Growth
-0.58%-0.58%-18.48%-0.94%16.39%15.82%
Dividend Yield
0.76%0.69%0.49%0.84%3.23%5.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.6959.5157.2534.0010.666.14
Forward PE
46.9835.8848.8735.1310.355.41
P/FCF Ratio
--50.7220.16-1.46
PS Ratio
2.302.553.682.410.710.35