	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M IR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	297	360	427	480	595	892	1,069	1,119
Cost of Operating Revenue	244	309	359	406	524	781	918	957
Gross Profit	53	51	68	74	72	110	151	162
Gross Margin	17.7	14.2	15.9	15.4	12.0	12.4	14.1	14.4
Total Operating Expenses	275	342	403	438	551	823	982	1,028
Operating Profit	22	17	24	42	44	69	87	91
Operating Margin	7.5	4.8	5.5	8.7	7.4	7.8	8.1	8.1
Financing Income/(Expense) - Net	-14	-8	-11	-11	-8	-9	-20	-24
Profit before Taxes	10	10	13	31	39	61	76	80
Income Taxes	3	4	4	6	8	14	12	12
Profit after Tax	7	5	10	25	31	47	64	-
PAT Margin	2.4	1.5	2.2	5.2	5.2	5.2	6.0	-
EPS - Basic - ex Extraordinary Items	1.48	1.13	1.97	5.16	7.61	9.31	11.11	-
EPS - Diluted - ex Extraordinary Items	1.48	1.13	1.97	5.16	7.61	9.31	11.11	-
EBIT	22	17	24	42	44	69	87	91
EBITDA	25	20	28	46	50	86	112	117
EBITDA Margin	8.3	5.5	6.4	9.6	8.4	9.7	10.5	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Ratnaveer Precision Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	IR	AR	AR	PRESS
Total Current Assets	212	216	260	327	393	496	923
Long-Term Investments	2	2	2	0	1	1	4
Property Plant & Equipment - Net	23	30	36	44	85	240	324
Total Non-Current Assets	30	40	49	62	123	251	339
Total Assets	242	256	309	389	516	746	1,262
Total Current Liabilities	161	175	209	244	224	305	539
Long Term Debt	29	22	31	34	34	56	33
Total Non-Current Liabilities	30	25	34	39	40	70	54
Total Liabilities	191	199	243	283	264	375	592
Total Shareholders' Equity	51	56	66	106	252	371	669
Total Equity	51	56	66	106	252	371	669
Total Liabilities & Equity	242	256	309	389	516	746	1,262

Cash Flow

Abridged

Understanding Cash Flow Statement

Ratnaveer Precision Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M IR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.96	8.99	14.54	45.38	37.85	71.47	93.13
Working Capital - Increase/(Decrease)	-15.74	-6.21	-40.41	-55.81	-35.08	13.09	-158.05
Net CF from Operating Activities	-5.78	2.78	-25.88	-10.43	2.78	84.56	-64.92
Capital Expenditures - Net	9.67	12.45	12.77	18.42	65.88	138.08	106.96
Net CF from Investing Activities	-9.67	-12.45	-12.77	-18.42	-65.88	-138.08	-106.96
Stock - Issuance/(Retirement) - Net	-	-	-	0.27	13.80	11.80	36.49
Debt - LT & ST - Issuance/(Retirement) - Total	18.81	10.45	39.58	39.26	-22.75	-12.12	139.86
Net Cash Flow from Financing Activities	18.81	10.45	39.58	39.53	92.27	59.84	374.98
Free Cash Flow to Equity	3.36	0.78	0.93	10.41	-85.85	-65.65	-32.02
Free Operating CF net dividend	-15.45	-9.68	-38.66	-28.90	-63.23	-53.56	-179.39
Free Operating CF	-15.45	-9.68	-38.66	-28.90	-63.23	-53.56	-179.39

Business Segment Analysis

FY End:

Mar 25

Ratnaveer Precision Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron & Steel (100.0%)₹ 138.12 Cr

Revenue / Sales

Iron & Steel (100.0%)₹ 891.88 Cr

Assets

Iron & Steel (100.0%)₹ 746.26 Cr

Operating Income

Iron & Steel (100.0%)₹ 69.30 Cr

Regional Segment Analysis

FY End:

Mar 25

Ratnaveer Precision Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (93.6%)₹ 841.91 CrGermany (3.0%)₹ 26.83 CrItaly (0.6%)₹ 5.18 CrItaly (0.6%)₹ 5.18 CrSpain (0.6%)₹ 5.06 CrUnited Kingdom (0.4%)₹ 3.56 CrFrance (0.3%)₹ 2.95 CrFrance (0.3%)₹ 2.95 CrPoland (0.3%)₹ 2.35 CrUnited States (0.2%)₹ 1.51 CrNetherland (0.1%)₹ 1.07 CrIsrael (0.1%)₹ 0.50 CrUAE (0.1%)₹ 0.48 CrGreece (0.0%)₹ 0.39 CrSweden (0.0%)₹ 0.03 Cr

Historical Segment Analysis

Track how Ratnaveer Precision Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Iron & Steel	10	12	13	18	66	138

Frequently Asked Questions

What is the revenue of Ratnaveer Precision Engineering Ltd.?

The latest trailing twelve month revenue of Ratnaveer Precision Engineering Ltd. is ₹ 1,118.75 Cr, reflecting a 1-year growth of 17.48% and a 3-year CAGR of 30.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ratnaveer Precision Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Ratnaveer Precision Engineering Ltd. is ₹ 67.60 Cr, with a 3-year earnings CAGR of 29.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ratnaveer Precision Engineering Ltd.?

The trailing twelve month EBITDA of Ratnaveer Precision Engineering Ltd. is approximately ₹ 90.52 Cr (based on an operating margin of 8.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ratnaveer Precision Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ratnaveer Precision Engineering Ltd. is 19.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ratnaveer Precision Engineering Ltd.?

The debt-to-equity ratio of Ratnaveer Precision Engineering Ltd. stands at 0.50. The interest coverage ratio is 3.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ratnaveer Precision Engineering Ltd.?

The estimated book value per share of Ratnaveer Precision Engineering Ltd. is 93.70 (derived from a P/B ratio of 1.91 and market price of ₹ 178.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ratnaveer Precision Engineering Ltd.?

The trailing twelve month operating cash flow of Ratnaveer Precision Engineering Ltd. is ₹ -64.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ratnaveer Precision Engineering Ltd. report consolidated or standalone financials?

Ratnaveer Precision Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.