Rail Vikas Nigam Limited (NSE:RVNL)
India flag India · Delayed Price · Currency is INR
225.30
-2.60 (-1.14%)
Aug 21, 2026, 3:15 PM IST

Rail Vikas Nigam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
208,246204,121199,233218,785202,816193,817
Revenue Growth
5.40%2.45%-8.94%7.87%4.64%25.82%
Gross Profit
13,32012,28514,94217,13115,61514,794
Operating Income
8,7347,45911,26113,58512,24111,622
Net Income
8,9958,74712,77715,50713,41811,101
Earnings Per Share
4.304.206.137.446.445.32
EPS Growth
-24.99%-31.54%-17.61%15.57%20.96%11.87%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Others
35,47112,6998,205163.4
Railways
168,650186,534210,688202,652
Total
204,121199,233218,892202,816

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3576,35735,70111,4548,51457,305
Total Debt
48,18548,18554,19360,32564,41366,435
Net Cash (Debt)
-41,828-41,828-18,492-48,871-55,899-9,129
Net Cash Growth
------
Net Cash Per Share
-20.00-20.06-8.87-23.44-26.81-4.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--18,89418,80929,559-40,64047,934
Capital Expenditures
--609.6-4,318-3,404-611.8-1,163
Free Cash Flow
--19,50314,49226,154-41,25246,771
Free Cash Flow Growth
---44.59%--1591.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.40%6.02%7.50%7.83%7.70%7.63%
Operating Margin
4.19%3.65%5.65%6.21%6.04%6.00%
Pretax Margin
5.91%5.79%8.26%9.28%8.48%7.38%
Profit Margin
4.32%4.29%6.41%7.09%6.62%5.73%
FCF Margin
--9.55%7.27%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
1.4201.7101.7202.1102.1301.830
Dividend Per Share Growth
-0.58%-0.58%-18.48%-0.94%16.39%15.82%
Dividend Yield
0.63%0.69%0.49%0.85%3.24%5.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.3959.5157.4234.0010.666.14
Forward PE
45.2935.8848.8735.1310.355.41
P/FCF Ratio
--50.6220.16-1.46
PS Ratio
2.262.553.682.410.710.35