Rail Vikas Nigam Ltd
RVNL
Construction
₹ 338.10
Price
₹ 70,452
Market Cap
Large Cap
59.10
P/E Ratio
📊 Score Snapshot
12.66 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.66 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,352 | 4,658 | -2,629 | 5,375 | 1,359 | -647.00 | -196.00 | 62.00 |
| Adj Cash EBITDA Margin | 17.19 | 21.38 | -12.98 | 27.67 | 8.91 | -4.51 | -1.93 | 0.89 |
| Adj Cash EBITDA To EBITDA | 1.51 | 1.78 | -1.13 | 2.67 | 0.81 | -0.63 | -0.22 | 0.09 |
| Adj Cash EPS | 11.58 | 17.22 | -17.33 | 21.43 | 3.18 | -4.36 | - | - |
| Adj Cash PAT | 2,414 | 3,589 | -3,611 | 4,471 | 663.00 | -910.00 | -383.16 | -69.85 |
| Adj Cash PAT To PAT | 1.88 | 2.31 | -2.69 | 4.03 | 0.67 | -1.20 | -0.55 | -0.12 |
| Adj Cash PE | 30.22 | 15.34 | - | 1.56 | 9.32 | - | - | - |
| Adj EPS | 6.15 | 7.44 | 6.44 | 5.32 | 4.76 | 3.63 | - | - |
| Adj EV To Cash EBITDA | 21.45 | 11.94 | - | 0.93 | 6.13 | - | - | - |
| Adj EV To EBITDA | 32.39 | 21.22 | 7.31 | 2.47 | 4.94 | 4.76 | - | - |
| Adj Number Of Shares | 208.29 | 208.47 | 208.39 | 208.65 | 208.40 | 208.54 | - | - |
| Adj PE | 56.93 | 35.50 | 10.65 | 6.28 | 6.23 | 4.19 | - | - |
| Adj Peg | - | 2.29 | 0.51 | 0.53 | 0.20 | - | - | - |
| Bvps | 45.95 | 41.84 | 34.77 | 30.31 | 27.04 | 24.55 | - | - |
| Cash Conversion Cycle | 27.00 | 18.00 | 17.00 | 18.00 | 23.00 | 21.00 | 23.00 | 34.00 |
| Cash ROCE | 15.86 | 20.21 | -24.08 | 38.75 | 7.91 | -10.93 | -9.56 | -3.55 |
| Cash Roic | 16.99 | 18.91 | -50.13 | 58.54 | 2.01 | -16.93 | -19.24 | -14.31 |
| Cash Revenue | 19,504 | 21,782 | 20,250 | 19,424 | 15,259 | 14,334 | 10,144 | 6,941 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.01 | 0.91 |
| Dso | 27.00 | 18.00 | 17.00 | 18.00 | 23.00 | 21.00 | 23.00 | 34.00 |
| Dividend Yield | 0.49 | 0.79 | 3.10 | 5.42 | 5.30 | 7.40 | - | - |
| EV | 71,896 | 55,596 | 16,980 | 4,978 | 8,333 | 4,857 | - | - |
| EV To EBITDA | 32.39 | 21.22 | 7.31 | 2.47 | 4.94 | 4.76 | - | - |
| EV To Fcff | 47.68 | 29.15 | - | 1.21 | 50.70 | - | - | - |
| Fcfe | 1,468 | 2,063 | -3,944 | 4,787 | 1,611 | 194.00 | 131.84 | -370.85 |
| Fcfe Margin | 7.53 | 9.47 | -19.48 | 24.64 | 10.56 | 1.35 | 1.30 | -5.34 |
| Fcfe To Adj PAT | 1.15 | 1.33 | -2.94 | 4.31 | 1.62 | 0.26 | 0.19 | -0.64 |
| Fcff | 1,508 | 1,907 | -4,050 | 4,109 | 164.37 | -1,112 | -940.50 | -495.38 |
| Fcff Margin | 7.73 | 8.76 | -20.00 | 21.15 | 1.08 | -7.76 | -9.27 | -7.14 |
| Fcff To NOPAT | 1.77 | 1.87 | -4.23 | 4.56 | 0.23 | -1.87 | -2.18 | -1.53 |
| Market Cap | 72,922 | 55,057 | 14,296 | 6,969 | 6,179 | 3,170 | - | - |
| PB | 7.62 | 6.31 | 1.97 | 1.10 | 1.10 | 0.62 | - | - |
| PE | 56.93 | 35.50 | 10.65 | 6.28 | 6.23 | 4.19 | - | - |
| Peg | - | 2.29 | 0.51 | 0.53 | 0.20 | - | - | - |
| PS | 3.66 | 2.52 | 0.70 | 0.36 | 0.40 | 0.22 | - | - |
| ROCE | 11.44 | 13.96 | 13.48 | 12.61 | 13.07 | 9.41 | 10.60 | 9.90 |
| ROE | 14.02 | 19.43 | 19.78 | 18.56 | 18.45 | 15.91 | 16.78 | 15.38 |
| Roic | 9.58 | 10.10 | 11.84 | 12.85 | 8.60 | 9.07 | 8.81 | 9.35 |
| Share Price | 350.10 | 264.10 | 68.60 | 33.40 | 29.65 | 15.20 | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,909 | 6,427 | 4,567 | 4,855 | 4,074 | 6,714 | 4,689 | 4,914 | 5,572 | 5,720 | 5,012 | 4,909 | 4,641 | 6,438 |
| Interest | 108.00 | 117.00 | 145.00 | 141.00 | 137.00 | 150.00 | 139.00 | 133.00 | 146.00 | 146.00 | 147.00 | 131.00 | 157.00 | 146.00 |
| Expenses - | 3,856 | 5,994 | 4,328 | 4,599 | 3,892 | 6,258 | 4,440 | 4,616 | 5,222 | 5,345 | 4,736 | 4,593 | 4,360 | 6,029 |
| Other Income - | 238.00 | 239.00 | 326.00 | 281.00 | 264.00 | 323.00 | 358.00 | 320.00 | 289.00 | 274.00 | 325.00 | 301.00 | 256.00 | 225.00 |
| Depreciation | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 4.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 |
| Profit Before Tax | 173.00 | 546.00 | 413.00 | 389.00 | 302.00 | 625.00 | 463.00 | 480.00 | 487.00 | 496.00 | 448.00 | 481.00 | 373.00 | 480.00 |
| Tax % | 22.54 | 15.93 | 24.46 | 26.22 | 25.83 | 23.52 | 22.46 | 17.92 | 29.57 | 27.62 | 14.73 | 20.79 | 20.11 | 21.25 |
| Net Profit - | 134.00 | 459.00 | 312.00 | 287.00 | 224.00 | 478.00 | 359.00 | 394.00 | 343.00 | 359.00 | 382.00 | 381.00 | 298.00 | 378.00 |
| Profit Excl Exceptional | 134.00 | 459.00 | 312.00 | 287.00 | 224.00 | 478.00 | 359.00 | 394.00 | 343.00 | 359.00 | 382.00 | 381.00 | 298.00 | - |
| Profit For PE | 134.00 | 459.00 | 311.00 | 287.00 | 224.00 | 478.00 | 359.00 | 394.00 | 343.00 | 359.00 | 382.00 | 381.00 | 298.00 | 378.00 |
| Profit For EPS | 135.00 | 459.00 | 311.00 | 287.00 | 224.00 | 479.00 | 359.00 | 394.00 | 343.00 | 359.00 | 382.00 | 381.00 | 298.00 | 378.00 |
| EPS In Rs | 0.65 | 2.20 | 1.49 | 1.38 | 1.07 | 2.30 | 1.72 | 1.89 | 1.64 | 1.72 | 1.83 | 1.83 | 1.43 | 1.81 |
| PAT Margin % | 3.43 | 7.14 | 6.83 | 5.91 | 5.50 | 7.12 | 7.66 | 8.02 | 6.16 | 6.28 | 7.62 | 7.76 | 6.42 | 5.87 |
| PBT Margin | 4.43 | 8.50 | 9.04 | 8.01 | 7.41 | 9.31 | 9.87 | 9.77 | 8.74 | 8.67 | 8.94 | 9.80 | 8.04 | 7.46 |
| Tax | 39.00 | 87.00 | 101.00 | 102.00 | 78.00 | 147.00 | 104.00 | 86.00 | 144.00 | 137.00 | 66.00 | 100.00 | 75.00 | 102.00 |
| Yoy Profit Growth % | -40.00 | -4.00 | -13.00 | -27.00 | -35.00 | 33.00 | -6.00 | 3.00 | 15.00 | -5.00 | 31.00 | 37.00 | 28.00 | -1.00 |
| Adj Ebit | 282.00 | 663.00 | 558.00 | 530.00 | 439.00 | 775.00 | 602.00 | 612.00 | 633.00 | 643.00 | 595.00 | 612.00 | 531.00 | 627.00 |
| Adj EBITDA | 291.00 | 672.00 | 565.00 | 537.00 | 446.00 | 779.00 | 607.00 | 618.00 | 639.00 | 649.00 | 601.00 | 617.00 | 537.00 | 634.00 |
| Adj EBITDA Margin | 7.44 | 10.46 | 12.37 | 11.06 | 10.95 | 11.60 | 12.95 | 12.58 | 11.47 | 11.35 | 11.99 | 12.57 | 11.57 | 9.85 |
| Adj Ebit Margin | 7.21 | 10.32 | 12.22 | 10.92 | 10.78 | 11.54 | 12.84 | 12.45 | 11.36 | 11.24 | 11.87 | 12.47 | 11.44 | 9.74 |
| Adj PAT | 134.00 | 459.00 | 312.00 | 287.00 | 224.00 | 478.00 | 359.00 | 394.00 | 343.00 | 359.00 | 382.00 | 381.00 | 298.00 | 378.00 |
| Adj PAT Margin | 3.43 | 7.14 | 6.83 | 5.91 | 5.50 | 7.12 | 7.66 | 8.02 | 6.16 | 6.28 | 7.62 | 7.76 | 6.42 | 5.87 |
| Ebit | 282.00 | 663.00 | 558.00 | 530.00 | 439.00 | 775.00 | 602.00 | 612.00 | 633.00 | 643.00 | 595.00 | 612.00 | 531.00 | 627.00 |
| EBITDA | 291.00 | 672.00 | 565.00 | 537.00 | 446.00 | 779.00 | 607.00 | 618.00 | 639.00 | 649.00 | 601.00 | 617.00 | 537.00 | 634.00 |
| EBITDA Margin | 7.44 | 10.46 | 12.37 | 11.06 | 10.95 | 11.60 | 12.95 | 12.58 | 11.47 | 11.35 | 11.99 | 12.57 | 11.57 | 9.85 |
| Ebit Margin | 7.21 | 10.32 | 12.22 | 10.92 | 10.78 | 11.54 | 12.84 | 12.45 | 11.36 | 11.24 | 11.87 | 12.47 | 11.44 | 9.74 |
| NOPAT | 34.08 | 356.46 | 175.25 | 183.71 | 129.80 | 345.69 | 189.20 | 239.67 | 242.28 | 267.08 | 230.23 | 246.34 | 219.70 | 316.57 |
| NOPAT Margin | 0.87 | 5.55 | 3.84 | 3.78 | 3.19 | 5.15 | 4.03 | 4.88 | 4.35 | 4.67 | 4.59 | 5.02 | 4.73 | 4.92 |
| Operating Profit | 44.00 | 424.00 | 232.00 | 249.00 | 175.00 | 452.00 | 244.00 | 292.00 | 344.00 | 369.00 | 270.00 | 311.00 | 275.00 | 402.00 |
| Operating Profit Margin | 1.13 | 6.60 | 5.08 | 5.13 | 4.30 | 6.73 | 5.20 | 5.94 | 6.17 | 6.45 | 5.39 | 6.34 | 5.93 | 6.24 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,923 | 21,879 | 20,282 | 19,382 | 15,404 | 14,531 | 10,069 | 7,597 | 5,915 | 4,540 | 3,147 | 2,494 |
| Interest | 540.00 | 568.00 | 581.00 | 564.00 | 458.00 | 41.00 | 52.00 | 45.00 | 35.00 | 23.00 | 15.00 | - |
| Expenses - | 18,798 | 20,525 | 19,035 | 18,199 | 14,524 | 13,757 | 9,538 | 7,215 | 5,688 | 4,323 | 3,001 | 2,402 |
| Other Income - | 1,095 | 1,266 | 1,077 | 831.00 | 808.00 | 246.00 | 354.00 | 325.00 | 302.00 | 180.00 | 123.00 | 105.00 |
| Exceptional Items | - | - | - | - | - | - | 12.00 | 6.00 | 54.00 | - | - | - |
| Depreciation | 31.00 | 21.00 | 22.00 | 21.00 | 23.00 | 20.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Profit Before Tax | 1,650 | 2,030 | 1,719 | 1,430 | 1,207 | 958.00 | 839.00 | 664.00 | 543.00 | 370.00 | 248.00 | 192.00 |
| Tax % | 22.30 | 23.60 | 21.93 | 22.38 | 17.81 | 20.98 | 18.00 | 14.16 | 18.42 | -15.95 | -35.89 | 15.62 |
| Net Profit - | 1,282 | 1,551 | 1,342 | 1,110 | 992.00 | 757.00 | 688.00 | 570.00 | 443.00 | 429.00 | 337.00 | 162.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 129.00 | 128.00 | - |
| Exceptional Items At | - | - | - | - | - | - | 10.00 | 5.00 | 44.00 | - | - | - |
| Profit Excl Exceptional | 1,282 | 1,551 | 1,342 | 1,110 | 992.00 | 757.00 | 678.00 | 564.00 | 400.00 | 429.00 | 337.00 | - |
| Profit For PE | 1,281 | 1,551 | 1,342 | 1,110 | 992.00 | 757.00 | 678.00 | 564.00 | 400.00 | 429.00 | 337.00 | 162.00 |
| Profit For EPS | 1,281 | 1,551 | 1,342 | 1,110 | 992.00 | 757.00 | 688.00 | 570.00 | 443.00 | 429.00 | 337.00 | 162.00 |
| EPS In Rs | 6.15 | 7.44 | 6.44 | 5.32 | 4.76 | 3.63 | - | - | - | - | - | - |
| Dividend Payout % | 28.00 | 28.00 | 33.00 | 34.00 | 33.00 | 31.00 | 27.00 | 29.00 | 58.00 | 9.00 | 11.00 | 19.00 |
| PAT Margin % | 6.43 | 7.09 | 6.62 | 5.73 | 6.44 | 5.21 | 6.83 | 7.50 | 7.49 | 9.45 | 10.71 | 6.50 |
| PBT Margin | 8.28 | 9.28 | 8.48 | 7.38 | 7.84 | 6.59 | 8.33 | 8.74 | 9.18 | 8.15 | 7.88 | 7.70 |
| Tax | 368.00 | 479.00 | 377.00 | 320.00 | 215.00 | 201.00 | 151.00 | 94.00 | 100.00 | -59.00 | -89.00 | 30.00 |
| Adj Ebit | 2,189 | 2,599 | 2,302 | 1,993 | 1,665 | 1,000 | 879.00 | 702.00 | 524.00 | 392.00 | 264.00 | 191.00 |
| Adj EBITDA | 2,220 | 2,620 | 2,324 | 2,014 | 1,688 | 1,020 | 885.00 | 707.00 | 529.00 | 397.00 | 269.00 | 197.00 |
| Adj EBITDA Margin | 11.14 | 11.97 | 11.46 | 10.39 | 10.96 | 7.02 | 8.79 | 9.31 | 8.94 | 8.74 | 8.55 | 7.90 |
| Adj Ebit Margin | 10.99 | 11.88 | 11.35 | 10.28 | 10.81 | 6.88 | 8.73 | 9.24 | 8.86 | 8.63 | 8.39 | 7.66 |
| Adj PAT | 1,282 | 1,551 | 1,342 | 1,110 | 992.00 | 757.00 | 697.84 | 575.15 | 487.05 | 429.00 | 337.00 | 162.00 |
| Adj PAT Margin | 6.43 | 7.09 | 6.62 | 5.73 | 6.44 | 5.21 | 6.93 | 7.57 | 8.23 | 9.45 | 10.71 | 6.50 |
| Ebit | 2,189 | 2,599 | 2,302 | 1,993 | 1,665 | 1,000 | 867.00 | 696.00 | 470.00 | 392.00 | 264.00 | 191.00 |
| EBITDA | 2,220 | 2,620 | 2,324 | 2,014 | 1,688 | 1,020 | 873.00 | 701.00 | 475.00 | 397.00 | 269.00 | 197.00 |
| EBITDA Margin | 11.14 | 11.97 | 11.46 | 10.39 | 10.96 | 7.02 | 8.67 | 9.23 | 8.03 | 8.74 | 8.55 | 7.90 |
| Ebit Margin | 10.99 | 11.88 | 11.35 | 10.28 | 10.81 | 6.88 | 8.61 | 9.16 | 7.95 | 8.63 | 8.39 | 7.66 |
| NOPAT | 850.04 | 1,018 | 956.36 | 901.94 | 704.37 | 595.81 | 430.50 | 323.62 | 181.11 | 245.81 | 191.60 | 72.57 |
| NOPAT Margin | 4.27 | 4.65 | 4.72 | 4.65 | 4.57 | 4.10 | 4.28 | 4.26 | 3.06 | 5.41 | 6.09 | 2.91 |
| Operating Profit | 1,094 | 1,333 | 1,225 | 1,162 | 857.00 | 754.00 | 525.00 | 377.00 | 222.00 | 212.00 | 141.00 | 86.00 |
| Operating Profit Margin | 5.49 | 6.09 | 6.04 | 6.00 | 5.56 | 5.19 | 5.21 | 4.96 | 3.75 | 4.67 | 4.48 | 3.45 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 234.00 | - | 198.00 | - | 166.00 | 125.00 | 115.00 | 79.00 | 42.00 | 36.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | 490.00 | 70.00 |
| Average Capital Employed | 14,872 | 13,640 | 14,221 | - | 13,328 | 12,268 | 10,472 | 8,398 | 6,802 | 6,090 |
| Average Invested Capital | 8,874 | 5,307 | 10,085 | - | 8,078 | 7,020 | 8,192 | 6,570 | 4,888 | 3,462 |
| Average Total Assets | 20,030 | 20,249 | 18,960 | - | 19,205 | 17,144 | 13,308 | 12,242 | 10,186 | 8,572 |
| Average Total Equity | 9,146 | 7,928 | 7,984 | - | 6,786 | 5,980 | 5,378 | 4,758 | 4,160 | 3,740 |
| Cwip | - | 1.00 | 94.00 | 1.00 | 1.00 | 1.00 | 53.00 | 25.00 | 11.00 | 21.00 |
| Capital Employed | 14,990 | 13,390 | 14,755 | 13,889 | 13,687 | 12,969 | 11,566 | 9,377 | 7,420 | 6,184 |
| Cash Equivalents | 3,886 | 4,313 | 3,113 | 4,503 | 1,853 | 6,824 | 2,047 | 982.00 | 944.00 | 1,403 |
| Fixed Assets | 1,027 | 441.00 | 367.00 | 338.00 | 355.00 | 380.00 | 292.00 | 305.00 | 279.00 | 249.00 |
| Gross Block | 1,261 | - | 565.00 | - | 520.00 | 504.00 | 407.00 | 384.00 | 321.00 | 285.00 |
| Inventory | - | 65.00 | 65.00 | 104.00 | 59.00 | 50.00 | 23.00 | 9.00 | 4.00 | 2.00 |
| Invested Capital | 8,465 | 2,165 | 9,284 | 8,449 | 10,886 | 5,271 | 8,768 | 7,617 | 5,522 | 4,253 |
| Investments | 2,559 | 1,687 | 2,381 | 2,073 | 1,904 | 1,810 | 1,730 | 1,588 | 1,586 | 1,231 |
| Lease Liabilities | 30.00 | 38.00 | 45.00 | 24.00 | 33.00 | 48.00 | 29.00 | - | - | - |
| Loans N Advances | 79.00 | 5,225 | 8.00 | - | 17.00 | 6.00 | 5.00 | 29.00 | 9.00 | 13.00 |
| Long Term Borrowings | 4,890 | 4,905 | 5,516 | 5,485 | 6,031 | 6,315 | 5,672 | 4,257 | 3,024 | 2,259 |
| Net Debt | -1,026 | -558.00 | 539.00 | -595.00 | 2,684 | -1,991 | 2,154 | 1,687 | 494.00 | -375.00 |
| Net Working Capital | 7,438 | 1,723 | 8,823 | 8,110 | 10,530 | 4,890 | 8,423 | 7,287 | 5,232 | 3,983 |
| Other Asset Items | 11,444 | 6,428 | 12,484 | 12,771 | 13,186 | 10,057 | 9,090 | 8,621 | 8,617 | 4,652 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 5,112 | 5,915 | 4,584 | 6,897 | 4,036 | 6,874 | 2,383 | 2,319 | 4,011 | 1,962 |
| Reserves | 7,486 | 5,862 | 6,637 | 5,823 | 5,161 | 4,240 | 3,551 | 3,034 | 2,311 | 1,839 |
| Share Capital | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
| Short Term Borrowings | 500.00 | 500.00 | 472.00 | 472.00 | 377.00 | 280.00 | 230.00 | - | - | - |
| Short Term Loans And Advances | - | - | 29.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| Total Assets | 20,482 | 19,566 | 19,577 | 20,932 | 18,344 | 20,066 | 14,221 | 12,395 | 12,089 | 8,284 |
| Total Borrowings | 5,419 | 5,442 | 6,033 | 5,981 | 6,441 | 6,643 | 5,931 | 4,257 | 3,024 | 2,259 |
| Total Equity | 9,571 | 7,947 | 8,722 | 7,908 | 7,246 | 6,325 | 5,636 | 5,119 | 4,396 | 3,924 |
| Total Equity And Liabilities | 20,482 | 19,566 | 19,577 | 20,932 | 18,344 | 20,066 | 14,221 | 12,395 | 12,089 | 8,284 |
| Total Liabilities | 10,911 | 11,619 | 10,855 | 13,024 | 11,098 | 13,741 | 8,585 | 7,276 | 7,693 | 4,360 |
| Trade Payables | 380.00 | 261.00 | 238.00 | 146.00 | 621.00 | 223.00 | 272.00 | 699.00 | 168.00 | 68.00 |
| Trade Receivables | 1,486 | 1,406 | 1,067 | 2,274 | 1,938 | 1,876 | 1,960 | 1,670 | 1,276 | 1,426 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,484 | -1,287 | -1,048 | -189.00 | 416.00 | 827.00 | 319.00 | -581.00 |
| Cash From Investing Activity | 1,629 | -1,402 | 1,355 | -1,431 | 312.00 | 124.00 | 320.00 | 36.00 |
| Cash From Operating Activity | 1,878 | 2,956 | -4,064 | 4,793 | 419.00 | -962.00 | -695.00 | -363.00 |
| Cash Paid For Acquisition Of Companies | - | -25.00 | - | - | - | - | - | -44.00 |
| Cash Paid For Investment In Subsidaries And Associates | -73.00 | -820.00 | -14.00 | -59.00 | -91.00 | -40.00 | -270.00 | -44.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -432.00 | -340.00 | -61.00 | -116.00 | -143.00 | -21.00 | -26.00 | -91.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -472.00 | -377.00 | -280.00 | -230.00 | -271.00 | -263.00 | -241.00 | -219.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Receipts From Deposits | - | -8.00 | 218.00 | 178.00 | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 700.00 | 1,430 | 1,408 | 1,046 | 92.00 |
| Cash Received From Sale Of Fixed Assets | - | 15.00 | - | - | - | - | - | - |
| Change In Inventory | 65.00 | -6.00 | -9.00 | -44.00 | -14.00 | -5.00 | -3.00 | 764.00 |
| Change In Other Working Capital Items | 1,427 | 2,532 | -5,526 | 3,233 | 258.00 | -1,988 | -1,224 | -712.00 |
| Change In Payables | 141.00 | -382.00 | 397.00 | -48.00 | -428.00 | 522.00 | 72.00 | -41.00 |
| Change In Receivables | -419.00 | -97.00 | -32.00 | 42.00 | -145.00 | -197.00 | 75.00 | -656.00 |
| Change In Working Capital | 1,132 | 2,038 | -4,953 | 3,361 | -329.00 | -1,667 | -1,081 | -645.00 |
| Direct Taxes Paid | -465.00 | -461.00 | -388.00 | -299.00 | -151.00 | -146.00 | -158.00 | -109.00 |
| Dividends Paid | -440.00 | -444.00 | -433.00 | -421.00 | -475.00 | -23.00 | -218.00 | -201.00 |
| Dividends Received | - | - | - | 10.00 | 18.00 | 21.00 | 18.00 | 10.00 |
| Interest Paid | -554.00 | -446.00 | -312.00 | -217.00 | -245.00 | -272.00 | -268.00 | -254.00 |
| Interest Received | 884.00 | 314.00 | 217.00 | 245.00 | 211.00 | 212.00 | 204.00 | 167.00 |
| Net Cash Flow | 2,023 | 267.00 | -3,757 | 3,173 | 1,148 | -11.00 | -56.00 | -908.00 |
| Operating Deposits | -81.00 | -8.00 | 218.00 | 178.00 | - | - | - | - |
| Other Cash Financing Items Paid | -18.00 | -20.00 | -23.00 | -21.00 | -23.00 | -46.00 | -218.00 | -201.00 |
| Other Cash Investing Items Paid | 1,250 | -993.00 | 1,213 | -1,512 | 318.00 | -47.00 | 395.00 | -6.00 |
| Profit From Operations | 1,211 | 1,378 | 1,277 | 1,732 | 899.00 | 852.00 | 543.00 | 391.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rvnl | 2025-06-30 | - | 4.89 | 6.38 | 15.89 | 0.00 |
| Rvnl | 2025-03-31 | - | 5.07 | 6.21 | 15.87 | 0.00 |
| Rvnl | 2024-12-31 | - | 5.10 | 6.16 | 15.89 | 0.00 |
| Rvnl | 2024-09-30 | - | 5.05 | 6.33 | 15.78 | 0.00 |
💬
Stock Chat