	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,492	3,448	4,540	5,915	7,597	10,069	14,531	15,404	19,382	20,282	21,879	19,923	20,412
Cost of Operating Revenue	2,316	3,063	4,194	5,473	7,029	9,316	13,439	14,255	17,927	18,747	20,197	18,441	19,224
Gross Profit	176	384	346	442	569	752	1,091	1,149	1,455	1,535	1,681	1,482	1,189
Gross Margin	7.1	11.2	7.6	7.5	7.5	7.5	7.5	7.5	7.5	7.6	7.7	7.4	5.8
Total Operating Expenses	2,402	3,166	4,327	5,638	7,213	9,544	13,714	14,547	18,220	19,057	20,546	18,829	19,681
Operating Profit	90	282	213	277	384	525	816	857	1,162	1,224	1,333	1,094	731
Operating Margin	3.6	8.2	4.7	4.7	5.1	5.2	5.6	5.6	6.0	6.0	6.1	5.5	3.6
Financing Income/(Expense) - Net	-	-10	-23	-35	-45	152	174	-236	-330	-154	-6	-117	-419
Profit before Taxes	195	392	499	543	664	839	954	1,207	1,430	1,719	2,030	1,650	1,181
Income Taxes	38	69	70	100	95	152	201	215	319	378	479	369	311
Profit after Tax	157	323	429	443	570	688	753	992	1,110	1,342	1,551	1,281	875
PAT Margin	6.3	9.4	9.5	7.5	7.5	6.8	5.2	6.4	5.7	6.6	7.1	6.4	4.3
EPS - Basic - ex Extraordinary Items	0.76	1.55	2.06	2.13	2.73	3.30	3.61	4.76	5.32	6.44	7.44	6.15	4.20
EPS - Diluted - ex Extraordinary Items	0.76	1.55	2.06	2.13	2.73	3.30	3.61	4.76	5.32	6.44	7.44	6.15	4.20
EBIT	90	282	213	277	384	525	816	857	1,162	1,224	1,333	1,094	731
EBITDA	96	319	217	282	389	531	836	894	1,199	1,266	1,370	1,142	781
EBITDA Margin	3.9	9.3	4.8	4.8	5.1	5.3	5.8	5.8	6.2	6.2	6.3	5.7	3.8

Balance Sheet

Abridged

Understanding Balance Sheet

Rail Vikas Nigam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11,592	14,928	20,003	5,901	4,529	8,142	8,518	9,985	14,738	9,045	9,735	11,667	13,575
Long-Term Investments	487	-	1,521	1,580	473	10	10	19	138	758	997	435	1,093
Property Plant & Equipment - Net	8	671	6	8	249	260	300	319	360	341	452	884	886
Total Non-Current Assets	1,419	1,675	2,213	2,959	3,756	3,946	3,873	4,237	5,328	9,298	9,842	8,814	8,127
Total Assets	13,011	16,603	22,216	8,860	8,284	12,089	12,391	14,221	20,066	18,344	19,577	20,482	21,702
Total Current Liabilities	8,079	10,644	16,162	2,857	1,677	4,454	2,697	2,509	7,103	4,443	4,568	5,652	7,126
Long Term Debt	1,953	2,186	2,624	2,437	2,259	3,024	4,274	5,683	6,343	6,042	5,544	4,902	4,322
Total Non-Current Liabilities	2,394	2,942	2,632	2,446	2,683	3,239	4,578	6,076	6,638	6,655	6,287	5,258	4,758
Total Liabilities	10,473	13,586	18,793	5,303	4,360	7,693	7,275	8,585	13,741	11,098	10,855	10,911	11,884
Total Shareholders' Equity	2,538	3,017	3,422	3,557	3,924	4,396	5,116	5,636	6,325	7,246	8,722	9,571	9,822
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	0	-4
Total Equity	2,538	3,017	3,422	3,557	3,924	4,396	5,116	5,636	6,325	7,246	8,722	9,571	9,818
Total Liabilities & Equity	13,011	16,603	22,216	8,860	8,284	12,089	12,391	14,221	20,066	18,344	19,577	20,482	21,702

Cash Flow

Abridged

Understanding Cash Flow Statement

Rail Vikas Nigam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	176	360	-166	219	460	607	891	977	1,688	1,645	791	1,080	824
Working Capital - Increase/(Decrease)	-668	-2,537	938	516	-645	-1,081	-1,620	-329	3,361	-5,495	2,037	1,132	-2,505
Net CF from Operating Activities	-492	-2,176	772	735	-185	-473	-729	648	5,048	-3,850	2,828	2,212	-1,680
Capital Expenditures - Net	7	55	9	178	91	26	21	143	116	61	326	431	59
Net CF from Investing Activities	-80	30	-20	-189	-141	98	-109	84	-1,686	1,128	-1,714	745	156
Dividends Paid - Cash - Total	-	-	-	-	-	-	23	475	421	421	444	440	573
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,203	2,428	83	-145	-126	805	1,122	896	232	-615	-401	-494	-473
Net Cash Flow from Financing Activities	1,172	2,396	-182	-668	-581	319	827	416	-189	-1,036	-845	-934	-1,047
Free Cash Flow to Equity	704	197	846	412	-403	305	371	1,401	5,164	-4,525	2,101	1,287	-2,213
Free Operating CF net dividend	-499	-2,232	763	557	-277	-500	-774	29	4,511	-4,332	2,044	1,341	-2,315
Free Operating CF	-499	-2,232	763	557	-277	-500	-751	505	4,932	-3,911	2,488	1,781	-1,741

Business Segment Analysis

FY End:

Mar 25

Rail Vikas Nigam Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Development of rail infrastructure (100.0%)₹ 431.75 Cr

Revenue / Sales

Development of rail infrastructure (100.0%)₹ 19,923.02 Cr

Assets

Development of rail infrastructure (100.0%)₹ 20,481.70 Cr

Operating Income

Development of rail infrastructure (100.0%)₹ 1,094.36 Cr

Regional Segment Analysis

Rail Vikas Nigam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rail Vikas Nigam Ltd.

Historical Segment Analysis

Track how Rail Vikas Nigam 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

Development of rail infrastructure	21	143	116	61	340	432

Frequently Asked Questions

What is the revenue of Rail Vikas Nigam Ltd.?

The latest trailing twelve month revenue of Rail Vikas Nigam Ltd. is ₹ 20,412.10 Cr, reflecting a 1-year growth of 2.45% and a 3-year CAGR of 0.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rail Vikas Nigam Ltd.?

The latest trailing twelve month net profit (PAT) of Rail Vikas Nigam Ltd. is ₹ 874.70 Cr, with a 3-year earnings CAGR of -14.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rail Vikas Nigam Ltd.?

The trailing twelve month EBITDA of Rail Vikas Nigam Ltd. is approximately ₹ 731.11 Cr (based on an operating margin of 3.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rail Vikas Nigam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rail Vikas Nigam Ltd. is 4.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rail Vikas Nigam Ltd.?

The debt-to-equity ratio of Rail Vikas Nigam Ltd. stands at 0.49. The interest coverage ratio is 1.74x, 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 Rail Vikas Nigam Ltd.?

The estimated book value per share of Rail Vikas Nigam Ltd. is 46.93 (derived from a P/B ratio of 5.03 and market price of ₹ 235.95), 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 Rail Vikas Nigam Ltd.?

The trailing twelve month operating cash flow of Rail Vikas Nigam Ltd. is ₹ -1,680.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rail Vikas Nigam Ltd. report consolidated or standalone financials?

Rail Vikas Nigam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.