Rail Vikas Nigam Ltd (RVNL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rail Vikas Nigam Ltd reported sales of ₹4,321 Cr, operating profit of ₹185 Cr (OPM 4.3%) and net profit of ₹160 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RVNL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,855 4,567 6,427 3,909 5,123 4,684 6,696 4,321 Expenses 4,599 4,328 5,994 3,856 4,906 4,464 6,427 4,137 Operating Profit 256 239 433 53 217 221 269 185 OPM 5% 5% 7% 1.4% 4.2% 4.7% 4% 4.3% Other Income 281 326 236 238 234 308 89 147 Interest 141 145 117 108 100 105 98 98 Depreciation 7 7 9 9 9 9 10 10 Profit before tax 389 413 543 173 342 415 250 224 Tax 26% 25% 16% 23% 33% 22% 27% 29% Net Profit 287 312 455 134 231 324 182 160 EPS in Rs 1.38 1.49 2.18 0.65 1.1 1.55 0.9 0.76
RVNL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19,382 20,282 21,879 19,923 20,412 20,825 Expenses 18,199 19,035 20,525 18,793 19,645 19,934 Operating Profit 1,183 1,246 1,354 1,131 767 891 OPM 6% 6% 6% 6% 3.8% 4.3% Other Income 831 1,077 1,266 1,091 869 779 Interest 564 581 568 545 419 400 Depreciation 21 22 21 31 36 38 Profit before tax 1,430 1,719 2,030 1,646 1,181 1,231 Tax 22% 22% 24% 22% 26% - Net Profit 1,110 1,342 1,551 1,278 871 896 EPS in Rs 5.32 6.44 7.44 6.13 4.2 4.31 Dividend Payout 34% 33% 28% 28% 41% -
RVNL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2,085 2,085 2,085 2,085 2,085 Reserves 5,161 6,637 7,482 7,473 7,737 Borrowings 6,441 6,033 5,419 4,981 4,818 Other Liabilities 4,656 4,822 5,492 5,212 7,062 Total Liabilities 18,344 19,577 20,478 19,751 21,702 Fixed Assets 355 367 1,027 1,003 1,025 CWIP 1 94 0 5 0 Investments 1,904 2,381 2,555 2,640 2,645 Other Assets 16,084 16,735 16,896 16,103 18,032 Total Assets 18,344 19,577 20,478 19,751 21,702
RVNL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4,793 -4,064 2,956 1,881 -1,889 Cash from Investing Activity -1,431 1,355 -1,402 1,629 942 Cash from Financing Activity -189 -1,048 -1,287 -1,487 -1,624 Net Cash Flow 3,173 -3,757 267 2,023 -2,571 Free Cash Flow 4,678 -4,125 2,630 1,450 -1,949 CFO/OP 430% -295% 252% 207% -208%
RVNL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 18 17 18 33 96 Cash Conversion Cycle 18 17 18 33 96 Working Capital Days 15 49 34 39 98 ROCE 16% 17% 18% 15% 11%