Rail Vikas Nigam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 4,738.49 | 5,137.79 | 4,126.61 |
| Operating Expense | 4,273.86 | 4,723.49 | 3,846.43 |
| Net Profit | 264.23 | 196.11 | 127.85 |
| Net Profit Margin | 5.58 | 3.82 | 3.10 |
| Earning Per Share | 1.27 | 0.94 | 0.61 |
| EBIDTA | 463.12 | 384.24 | 285.83 |
| Effective Tax Rate | 18.60 | 19.22 | 14.63 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 4738.49 |
| Operating Expense | 4273.86 |
| Net Profit | 264.23 |
| Net Profit Margin | 5.58 |
| Earning Per Share | 1.27 |
| EBIDTA | 463.12 |
| Effective Tax Rate | 18.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19,869.35 | 21,732.58 | 20,281.57 |
| Operating Expenses Annual | 18,767.96 | 20,386.42 | 19,037.49 |
| Operating Profit Annual | 2,120.28 | 2,528.71 | 2,248.02 |
| Interest Annual | 539.51 | 568.49 | 581.37 |
| Depreciation | 15.46 | 6.80 | 8.18 |
| Net Profit Annual | 1,188.62 | 1,462.95 | 1,267.97 |
| Tax Annual | 361.55 | 476.45 | 376.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19,869.35 |
| Operating Expenses Annual | 18,767.96 |
| Operating Profit Annual | 2,120.28 |
| Interest Annual | 539.51 |
| Depreciation | 15.46 |
| Net Profit Annual | 1,188.62 |
| Tax Annual | 361.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,027.49 | 807.53 | 4,569.93 |
| Cash Flow from Operations | 1,919.90 | 2,939.27 | -4,027.92 |
| Cash Flow from Investing | 1,581.58 | -1,432.75 | 1,313.83 |
| Cash Flow from Financing | -1,484.17 | -1,286.56 | -1,048.31 |
| Cash Flow at the End | 3,044.80 | 1,027.49 | 807.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,027.49 |
| Cash Flow from Operations | 1,919.90 |
| Cash Flow from Investing | 1,581.58 |
| Cash Flow from Financing | -1,484.17 |
| Cash Flow at the End | 3,044.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.67 | 11.64 | 11.08 |
| PBIT Margin (%) | 10.52 | 11.54 | 10.97 |
| PBT Margin (%) | 10.50 | 11.52 | 10.95 |
| Net PROFIT Margin (%) | 5.98 | 6.73 | 6.25 |
| Return On Networth / Equity (%) | 14.42 | 20.39 | 20.94 |
| Return On Networth /Employed (%) | 14.40 | 17.80 | 17.05 |
| Return On Assets (%) | 8.20 | 10.37 | 9.69 |
| Total Debt / Equity (X) | 0.69 | 0.87 | 1.08 |
| Asset Turnover Ratio (%) | 1.37 | 1.54 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.67 |
| PBIT Margin (%) | 10.52 |
| PBT Margin (%) | 10.50 |
| Net PROFIT Margin (%) | 5.98 |
| Return On Networth / Equity (%) | 14.42 |
| Return On Networth /Employed (%) | 14.40 |
| Return On Assets (%) | 8.20 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 886.66 | 366.36 | 354.60 |
| Total Current Assets Annual | 11,472.50 | 9,666.60 | 9,000.36 |
| Non Current Assets Annual | 8,012.02 | 9,066.93 | 8,581.09 |
| Total Shareholders Funds Annual | 8,623.72 | 7,867.28 | 6,479.15 |
| Total Assets Annual | 19,484.52 | 18,733.53 | 17,581.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 886.66 |
| Total Current Assets Annual | 11,472.50 |
| Non Current Assets Annual | 8,012.02 |
| Total Shareholders Funds Annual | 8,623.72 |
| Total Assets Annual | 19,484.52 |
EPS (INR)
Expected
1.55
Reported
1.55
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
