Rail Vikas Nigam Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-17

Stock price
₹225.44
Market cap
47,005 Cr
Stock P/E
44.3
P/B
4.79
Dividend yield
1.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales5,572 Cr10,486 Cr15,175 Cr21,889 Cr4,074 Cr8,929 Cr4,567 Cr6,427 Cr3,909 Cr5,123 Cr4,684 Cr6,696 Cr
Operating expenses (approx.)4,941 Cr9,261 Cr13,373 Cr19,351 Cr3,629 Cr7,932 Cr4,059 Cr5,807 Cr3,628 Cr4,696 Cr4,212 Cr6,342 Cr
EBITDA631 Cr1,225 Cr1,802 Cr2,538 Cr444 Cr997 Cr508 Cr620 Cr281 Cr427 Cr472 Cr354 Cr
OPM %11.3%11.7%11.9%11.6%10.9%11.2%11.1%9.6%7.2%8.3%10.1%5.3%
Other income282 Cr578 Cr905 Cr1,186 Cr263 Cr544 Cr269 Cr187 Cr228 Cr210 Cr252 Cr85 Cr
Interest146 Cr279 Cr418 Cr568 Cr137 Cr278 Cr145 Cr117 Cr108 Cr100 Cr105 Cr98 Cr
Depreciation6 Cr12 Cr17 Cr21 Cr7 Cr14 Cr7 Cr9 Cr9 Cr9 Cr9 Cr10 Cr
Profit before tax479 Cr935 Cr1,367 Cr1,949 Cr300 Cr705 Cr356 Cr494 Cr164 Cr318 Cr359 Cr246 Cr
Tax %30.0%24.5%24.3%24.6%25.9%25.6%28.5%17.6%23.8%35.1%25.4%27.9%
Net profit343 Cr738 Cr1,096 Cr1,574 Cr224 Cr511 Cr312 Cr459 Cr134 Cr231 Cr324 Cr182 Cr
EPS (₹)₹1.65₹3.54₹5.26₹7.55₹1.07₹2.45₹1.49₹2.20₹0.65₹1.10₹1.55₹0.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,069 Cr14,531 Cr15,404 Cr19,382 Cr20,282 Cr21,889 Cr19,923 Cr20,412 CrSign in for TTM
Operating expenses (approx.)9,525 Cr13,498 Cr14,215 Cr17,398 Cr19,035 Cr20,536 Cr17,798 Cr18,869 CrSign in for TTM
EBITDA543 Cr1,032 Cr1,189 Cr1,983 Cr1,247 Cr1,353 Cr2,125 Cr1,543 CrSign in for TTM
OPM %5.4%7.1%7.7%10.2%6.1%6.2%10.7%7.6%Sign in for TTM
Other income273 Cr246 Cr309 Cr800 Cr996 Cr1,186 Cr1,000 Cr775 CrSign in for TTM
Interest52 Cr41 Cr28 Cr564 Cr581 Cr568 Cr540 Cr419 CrSign in for TTM
Depreciation6 Cr20 Cr23 Cr21 Cr22 Cr21 Cr31 Cr36 CrSign in for TTM
Profit before tax758 Cr971 Cr1,138 Cr1,399 Cr1,640 Cr1,949 Cr1,555 Cr1,087 CrSign in for TTM
Tax %20.0%20.7%18.9%22.8%23.0%24.6%23.7%28.6%Sign in for TTM
Net profit705 Cr753 Cr922 Cr1,183 Cr1,421 Cr1,574 Cr1,282 Cr871 CrSign in for TTM
EPS (₹)₹3.38₹3.61₹4.42₹5.67₹6.81₹7.55₹6.15₹4.20Sign in for TTM
Dividend payout %———35.6%29.6%28.2%34.3%65.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital2,085 Cr2,085 Cr2,085 Cr2,085 Cr2,085 Cr2,085 Cr2,085 Cr2,085 Cr
Reserves2,311 Cr0.0000 Cr0.0000 Cr4,312 Cr5,240 Cr6,661 Cr7,486 Cr7,737 Cr
Borrowings3,024 Cr4,257 Cr5,672 Cr6,623 Cr6,408 Cr5,988 Cr500 Cr493 Cr
Other liabilities4,640 Cr3,019 Cr2,913 Cr6,867 Cr4,689 Cr4,878 Cr10,411 Cr11,391 Cr
Total liabilities12,060 Cr11,775 Cr13,550 Cr19,121 Cr18,422 Cr19,612 Cr20,482 Cr21,702 Cr
Fixed assets (net)251 Cr282 Cr272 Cr23 Cr27 Cr29 Cr537 Cr574 Cr
CWIP9 Cr18 Cr47 Cr1 Cr1 Cr94 Cr0.32 Cr0.0000 Cr
Investments10 Cr969 Cr1,062 Cr1,163 Cr10 Cr10 Cr23 Cr27 Cr
Other assets8,126 Cr8,528 Cr9,992 Cr14,445 Cr9,049 Cr9,750 Cr11,670 Cr13,578 Cr
Total assets12,060 Cr11,775 Cr13,550 Cr19,121 Cr18,422 Cr19,612 Cr20,482 Cr21,702 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———4,800 Cr-4,076 Cr2,954 Cr1,878 Cr-1,894 Cr
Cash from investing———-1,427 Cr1,355 Cr-1,399 Cr1,629 Cr942 Cr
Cash from financing———-187 Cr-1,036 Cr-1,287 Cr-1,484 Cr-1,619 Cr
Net cash flow———3,187 Cr-3,757 Cr269 Cr2,023 Cr-2,571 Cr
Free cash flow (OCF − Capex)———4,786 Cr-4,086 Cr2,838 Cr1,446 Cr-1,955 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%48.5%55.9%30.7%8.9%9.0%20.8%14.6%
ROE %16.0%0.0%0.0%18.5%19.4%18.0%13.4%8.9%
Debtor days232123181718——
Inventory days00100002
Days payable51975125——
Cash conversion cycle182171351302
Debt / equity0.690.021.141.180.870.680.050.05
Current ratio1.853.163.982.112.042.132.061.91
Net debt / EBITDA5.040.000.000.004.473.61-1.24-0.04

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