Rail Vikas Nigam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5,149.07 | 4,326.33 | 6,979.98 |
| Operating Expense | 4,596.56 | 3,888.19 | 6,245.62 |
| Net Profit | 302.51 | 217.80 | 433.32 |
| Net Profit Margin | 5.88 | 5.03 | 6.21 |
| Earning Per Share | 1.45 | 1.04 | 2.08 |
| EBIDTA | 552.79 | 436.57 | 733.41 |
| Effective Tax Rate | 18.51 | 17.02 | 19.75 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5149.07 |
| Operating Expense | 4596.56 |
| Net Profit | 302.51 |
| Net Profit Margin | 5.88 |
| Earning Per Share | 1.45 |
| EBIDTA | 552.79 |
| Effective Tax Rate | 18.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 21,732.58 | 20,281.57 | 19,381.71 |
| Operating Expenses Annual | 20,386.42 | 19,037.49 | 18,200.12 |
| Operating Profit Annual | 2,528.71 | 2,248.02 | 1,990.85 |
| Interest Annual | 568.49 | 581.37 | 563.71 |
| Depreciation | 6.80 | 8.18 | 8.79 |
| Net Profit Annual | 1,462.95 | 1,267.97 | 1,087.35 |
| Tax Annual | 476.45 | 376.41 | 318.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 21,732.58 |
| Operating Expenses Annual | 20,386.42 |
| Operating Profit Annual | 2,528.71 |
| Interest Annual | 568.49 |
| Depreciation | 6.80 |
| Net Profit Annual | 1,462.95 |
| Tax Annual | 476.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 807.53 | 4,569.93 | 1,415.95 |
| Cash Flow from Operations | 2,939.27 | -4,027.92 | 4,806.17 |
| Cash Flow from Investing | -1,432.75 | 1,313.83 | -1,462.83 |
| Cash Flow from Financing | -1,286.56 | -1,048.31 | -189.36 |
| Cash Flow at the End | 1,027.49 | 807.53 | 4,569.93 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 807.53 |
| Cash Flow from Operations | 2,939.27 |
| Cash Flow from Investing | -1,432.75 |
| Cash Flow from Financing | -1,286.56 |
| Cash Flow at the End | 1,027.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.64 | 11.08 | 10.27 |
| PBIT Margin (%) | 11.54 | 10.97 | 10.16 |
| PBT Margin (%) | 11.52 | 10.95 | 10.14 |
| Net PROFIT Margin (%) | 6.73 | 6.25 | 5.61 |
| Return On Networth / Equity (%) | 20.39 | 20.94 | 20.52 |
| Return On Networth /Employed (%) | 17.80 | 17.05 | 16.51 |
| Return On Assets (%) | 10.37 | 9.69 | 9.09 |
| Total Debt / Equity (X) | 0.87 | 1.08 | 1.19 |
| Asset Turnover Ratio (%) | 1.54 | 1.55 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.64 |
| PBIT Margin (%) | 11.54 |
| PBT Margin (%) | 11.52 |
| Net PROFIT Margin (%) | 6.73 |
| Return On Networth / Equity (%) | 20.39 |
| Return On Networth /Employed (%) | 17.80 |
| Return On Assets (%) | 10.37 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 366.36 | 354.60 | 379.38 |
| Total Current Assets Annual | 9,666.60 | 9,000.36 | 14,698.12 |
| Non Current Assets Annual | 9,066.93 | 8,581.09 | 4,680.97 |
| Total Shareholders Funds Annual | 7,867.28 | 6,479.15 | 5,631.44 |
| Total Assets Annual | 18,733.53 | 17,581.45 | 19,379.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 366.36 |
| Total Current Assets Annual | 9,666.60 |
| Non Current Assets Annual | 9,066.93 |
| Total Shareholders Funds Annual | 7,867.28 |
| Total Assets Annual | 18,733.53 |
EPS (INR)
Expected
1.38
Reported
1.38
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.43%
