RATNAVEER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ratnaveer Precision Engineering Ltd reported sales of ₹387 Cr, operating profit of ₹37 Cr (OPM 9%) and net profit of ₹24 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RATNAVEER quarterly results (₹ Cr)
Metric
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
203
265
286
269
249
315
387
Expenses
186
238
258
241
221
282
351
Operating Profit
17
27
28
29
28
32
37
OPM
8%
10%
10%
11%
11%
10%
9%
Other Income
2
0
2
0
7
4
6
Interest
0
3
4
5
8
7
8
Depreciation
7
6
6
6
7
7
7
Profit before tax
12
18
20
17
21
22
28
Tax
9%
17%
23%
2%
18%
17%
13%
Net Profit
11
15
15
17
17
18
24
EPS in Rs
1.72
2.4
2.48
2.12
2.13
2.17
2.87
RATNAVEER profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
892
1,069
1,220
Expenses
805
957
1,095
Operating Profit
86
112
126
OPM
10%
10%
10%
Other Income
4
10
17
Interest
13
20
28
Depreciation
17
25
27
Profit before tax
61
76
87
Tax
23%
15%
-
Net Profit
47
64
76
EPS in Rs
7.52
8.05
9.29
Dividend Payout
0%
0%
-
RATNAVEER balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
53
68
84
Reserves
318
601
998
Borrowings
195
335
264
Other Liabilities
180
257
296
Total Liabilities
746
1,262
1,642
Fixed Assets
186
242
249
CWIP
54
82
148
Investments
0
0
0
Other Assets
506
937
1,245
Total Assets
746
1,262
1,642
RATNAVEER cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
95
-48
Cash from Investing Activity
-136
-103
Cash from Financing Activity
47
354
Net Cash Flow
6
203
Free Cash Flow
-43
-155
CFO/OP
117%
-38%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit