NSE:RVNL
Rail Vikas Nigam Limited
- Stock
Last Close
349.80
02/05 08:51
Market Cap
1.31T
Beta: 1.86
Volume Today
8.09M
Avg: 36.78M
PE Ratio
39.70
PFCF: -
Dividend Yield
0.76%
Payout:0%
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Sep '17 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63B - | 1.31B 19.66% | 1.92B 47.20% | 2.29B 18.83% | 8.06B 252.49% | 5.28B 34.50% | 3.93B 25.56% | 5.88B - | 3.41B - | 5.88B - | 3.41B - | 1.46B - | 2.50B - | 2.50B 0% | 2.56B - | 2.56B 0% | 3.80B - | |||||||||||
accumulated other comprehensive income loss | -341.89M - | -361.45M 5.72% | -416.18M 15.14% | -739.82M - | 55.67B - | 60.78B - | 63.97B - | 79.08B - | 66.61B 15.77% | 87.46B - | 87.46B 0% | 87.92B - | ||||||||||||||||
cash and cash equivalents | 6.20B - | 3.43B 44.72% | 2.85B 16.81% | 2.40B 15.87% | 2.74B 14.10% | 3.77B 37.85% | 14.21B 276.59% | -20.47B 244.01% | 3.16B 115.45% | -14.31B 552.63% | 46.08B 421.96% | -68.23B 248.08% | 3.16B 104.63% | 46.08B - | 17.77B - | -45.03B - | 31.13B 169.12% | 31.13B 0% | 21.62B - | 21.62B 0% | 38.86B - | |||||||
cash and short term investments | 20.70B - | 14.03B 32.23% | 9.43B 32.76% | 16.15B 71.26% | 9.82B 39.22% | 37.25B 279.45% | 15.03B 59.66% | 20.47B 36.20% | 39.40B 92.50% | 14.31B 63.68% | 57.30B 300.36% | 68.23B 19.08% | 39.40B 42.25% | 57.30B - | 61.90B - | 45.03B - | 31.13B 30.88% | 31.13B 0% | 31.13B 0% | 31.13B 0% | 65.48B 110.36% | 65.48B 0% | 44.00B 32.80% | 38.86B 11.67% | ||||
common stock | 20.85B - | 20.85B 0.00% | 20.85B 0% | 20.85B 0% | 20.85B 0% | 20.85B 0% | 20.85B 0.00% | 20.85B - | 20.85B - | 20.85B - | 20.85B - | 20.85B - | 20.85B - | 20.85B 0% | 20.85B - | 20.85B 0% | 20.85B - | |||||||||||
deferred revenue | 5.05B - | 7.61B 50.77% | 9.55B 25.38% | 10.85B - | 11.37B - | 13.03B - | 15.85B - | 13.03B - | 14.81B - | 20.60B - | ||||||||||||||||||
deferred revenue non current | 1.00B - | 943.38M 6.09% | 223.09M 76.35% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 4.09B - | |||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 130.92M - | 212.47M 62.29% | 308.83M 45.35% | 323.90M 4.88% | 300.18M 7.32% | 276.38M 7.93% | 262.40M 5.06% | 236.80M - | 209M - | 236.80M - | 209M - | 118M - | 88.60M - | 88.60M 0% | 59.30M - | 59.30M 0% | 33.30M - | |||||||||||
intangible assets | 130.92M - | 212.47M 62.29% | 308.83M 45.35% | 323.90M 4.88% | 300.18M 7.32% | 276.38M 7.93% | 262.40M 5.06% | 236.80M - | 209M - | 236.80M - | 209M - | 118M - | 88.60M - | 59.30M - | 59.30M 0% | 33.30M - | ||||||||||||
inventory | 14.08M - | 19.25M 36.69% | 44.80M 132.79% | 70.11M 56.49% | 91.82M 30.97% | 135.55M 47.63% | 234.90M 73.30% | 290.20M - | 499.10M - | 290.20M - | 499.10M - | 1.04B - | 647.20M - | 647.20M 0% | 647.80M - | 647.80M 0% | ||||||||||||
long term debt | 21.43B - | 22.59B 5.43% | 30.24B 33.86% | 33.90B 12.08% | 42.74B 26.10% | 47.92B 12.11% | 56.83B 18.59% | 62.02B - | 63.43B - | 62.02B - | 63.43B - | 54.88B - | 55.44B - | 55.16B 0.50% | 49.24B - | 49.24B 0% | 49.02B - | |||||||||||
long term investments | -3.12B - | 1.71B 154.90% | 9.28B 441.91% | 20.09B 116.62% | 8.77B 56.36% | -11.02B 225.71% | 11.22B 201.81% | -10.51B - | -1.70B - | -10.51B - | -1.70B - | -1.77B - | 89.12B - | 89.12B 0% | -7.34B - | -7.34B 0% | 25.59B - | |||||||||||
net debt | 17.64B - | 21.58B 22.32% | 30.02B 39.12% | 31.50B 4.93% | 42.86B 36.08% | 44.14B 3.00% | 45.09B 2.15% | 20.47B 54.61% | 59.08B 188.61% | 14.31B 75.77% | 20.35B 42.22% | 68.23B 235.23% | 59.08B 13.42% | 20.35B - | 42.04B - | 45.03B - | 29.20B 35.16% | 29.20B 0% | 32.80B - | 32.80B 0% | 15.33B - | |||||||
net receivables | 27.51B - | 34.04B 23.76% | 10.06B - | 4.33M 99.96% | 12.27B 283,038.73% | 84.58B 589.58% | 13.25B - | 87.00B - | 13.25B - | 87.00B - | 16.13B - | 34.02B - | 15.54B 54.33% | 19.85B - | ||||||||||||||
other assets | 1K - | |||||||||||||||||||||||||||
other current assets | 20K - | 1K 95% | 71.66B 7,166,268,300% | 40.18B 43.93% | 75.27B 87.31% | 36.96B 50.90% | -300K 100.00% | 48.05B - | 5.60M - | 48.05B - | 5.60M - | 35.21B - | 66.60B - | 50.15B 24.71% | 52.13B - | 52.13B 0% | -44.00B 184.40% | 57.96B 231.73% | ||||||||||
other current liabilities | 10.50B - | 8.27B 21.17% | 29.65B 258.29% | 16.98B 42.73% | 5.20B 69.36% | 14.33B 175.37% | 7.31B 48.98% | 2.40B - | 46.19B - | 2.40B - | 62.04B - | 48.05B - | 17.73B - | 38.40B 116.63% | 58.74B - | 58.74B 0% | 47.55B - | |||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 35.82B - | 32.52B 9.21% | 26.54B 18.39% | 13.82B 47.92% | 26.23B 89.80% | 45.45B 73.26% | 26.56B 41.55% | -20.47B 177.06% | 54.09B 364.26% | -14.31B 126.46% | 51.77B 461.71% | -68.23B 231.81% | 54.09B 179.28% | 51.77B - | 93.30B - | -45.03B - | 4.80B 110.65% | 4.88B 1.85% | -31.13B 737.20% | -31.13B 0% | 88.63B 384.73% | 88.63B 0% | 53.68B - | |||||
other non current liabilities | -20K - | 3.29B 16,453,645.00% | 2.43B 26.02% | 3.71B 52.23% | 3.04B 17.98% | 3.05B 0.30% | 3.94B 29.13% | 4.47B - | 2.95B - | 4.47B - | 2.95B - | 6.11B - | 7.43B - | 7.71B 3.75% | -87.46B 1,234.28% | -87.46B 0% | 468.20M 100.54% | 468.20M 0% | -87.92B 18,877.89% | 3.57B 104.06% | ||||||||
othertotal stockholders equity | 1.05B - | 1.07B 1.86% | 1.13B 5.08% | 26.85B 2,285.14% | 1.45B 94.60% | 33.60B 2,217.65% | 710.10M 97.89% | 39.93B - | 710M - | 39.93B - | 710M - | 58.23B - | 3.50M - | -710M 20,385.71% | 66.61B 9,481.45% | 1.70M 100.00% | 1.70M 0% | 67.07B 3,944,958.82% | 67.07B 0% | 1.90M 100.00% | ||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 2.37B - | 2.49B 4.94% | 2.60B 4.43% | 3.02B 16.07% | 3.00B 0.50% | 3.42B 14.00% | 3.19B 6.63% | 3.59B - | 3.60B - | 3.59B - | 3.60B - | 3.27B - | 4.52B - | 4.52B 0% | 4.37B - | 4.37B 0% | 8.84B - | |||||||||||
retained earnings | 16.21B - | 17.68B 9.04% | 22.40B 26.67% | 29.60B - | 34.11B - | 42.41B - | 42.41B - | 66.61B - | 74.86B - | |||||||||||||||||||
short term debt | 2.41B - | 2.41B 0% | 2.63B 8.84% | 2.85B - | 2.48B - | 222.90M - | 3.00B - | 222.90M - | 3.00B - | 4.93B - | 4.89B - | 4.89B 0% | 5.18B - | 5.18B 0% | 5.18B - | |||||||||||||
short term investments | 14.50B - | 10.60B 26.90% | 6.58B 37.92% | 13.75B 109.03% | 7.08B 48.53% | 33.48B 372.89% | 815M 97.57% | 40.94B 4,923.24% | 36.24B 11.47% | 28.62B 21.02% | 11.22B 60.80% | 136.47B 1,116.31% | 36.24B 73.44% | 11.22B - | 44.13B - | 90.07B - | 39.70B 55.93% | 43.86B - | 43.86B 0% | |||||||||
tax assets | 460.46M - | 655.63M 42.39% | 739.65M 12.82% | 843.76M 14.08% | 427.85M 49.29% | 286.53M 33.03% | 431.30M 50.53% | 398.60M - | 131.50M - | 398.60M - | 131.50M - | 116.10M - | 139.90M - | 139.90M 0% | 129.20M - | 129.20M 0% | ||||||||||||
tax payables | 482.89M - | 1.08B 123.02% | 342.00M 68.24% | 55.04M 83.91% | 407.71M 640.74% | 345.20M - | 246.90M - | 88.60M - | 73.90M - | |||||||||||||||||||
total assets | 83.89B - | 85.68B 2.13% | 120.60B 40.76% | 104.57B 13.29% | 123.91B 18.50% | 125.02B 0.89% | 141.52B 13.20% | 148.80B - | 198.81B - | 148.80B - | 198.81B - | 209.32B - | 196.12B - | 196.12B 0% | 204.10B - | 204.10B 0% | 204.82B - | |||||||||||
total current assets | 48.22B - | 48.09B 0.28% | 81.14B 68.73% | 66.47B 18.08% | 85.18B 28.15% | 86.61B 1.68% | 99.84B 15.28% | 20.47B 79.50% | 100.99B 393.38% | 14.31B 85.83% | 144.81B 911.77% | 68.23B 52.88% | 100.99B 48.01% | 144.81B - | 114.28B - | 45.03B - | 97.46B 116.41% | 97.46B 0% | 31.13B 68.06% | 31.13B 0% | 118.26B 279.93% | 118.26B 0% | 116.67B - | |||||
total current liabilities | 19.59B - | 19.61B 0.11% | 43.75B 123.08% | 19.26B 55.96% | 26.97B 40.01% | 19.61B 27.31% | 25.09B 27.95% | 21.53B - | 68.46B - | 21.53B - | 68.46B - | 69.25B - | 45.79B - | 45.79B 0% | 66.47B - | 66.47B 0% | 56.52B - | |||||||||||
total debt | 23.84B - | 25.00B 4.88% | 32.87B 31.45% | 33.90B 3.12% | 45.60B 34.52% | 47.92B 5.09% | 59.31B 23.77% | 62.24B - | 66.43B - | 62.24B - | 66.43B - | 59.81B - | 60.33B - | 60.33B 0% | 54.42B - | 54.42B 0% | 54.19B - | |||||||||||
total investments | 11.38B - | 12.31B 8.17% | 15.86B 28.79% | 33.85B 113.47% | 15.85B 53.17% | 22.46B 41.69% | 16.61B 26.04% | 40.94B 146.48% | 25.73B 37.16% | 28.62B 11.26% | 18.82B 34.24% | 136.47B 625.01% | 25.73B 81.15% | 18.82B - | 42.37B - | 90.07B - | 89.12B 1.05% | 89.12B 0% | 36.52B - | 36.52B 0% | 25.59B - | |||||||
total liabilities | 46.11B - | 46.44B 0.70% | 76.64B 65.06% | 56.87B 25.81% | 72.75B 27.94% | 70.57B 3.00% | 85.85B 21.65% | 88.02B - | 134.84B - | 88.02B - | 134.84B - | 130.24B - | 108.66B - | 108.66B 0% | -87.46B 180.49% | -87.46B 0% | 116.18B 232.84% | 116.18B 0% | -87.92B 175.67% | 109.11B 224.10% | ||||||||
total liabilities and stockholders equity | 83.89B - | 85.68B 2.13% | 120.60B 40.76% | 104.57B 13.29% | 123.91B 18.50% | 125.02B 0.89% | 141.52B 13.20% | 55.67B 60.66% | 148.80B 167.30% | 60.78B 59.15% | 198.81B 227.09% | 63.97B 67.82% | 148.80B 132.60% | 198.81B - | 209.32B - | 79.09B - | 196.12B 147.99% | 196.12B 0% | 204.10B - | 204.10B 0% | 204.82B - | |||||||
total non current assets | 35.66B - | 37.59B 5.39% | 39.46B 4.99% | 38.10B 3.46% | 38.73B 1.66% | 38.41B 0.83% | 41.67B 8.51% | -20.47B 149.12% | 47.81B 333.55% | -14.31B 129.94% | 54.00B 477.32% | -68.23B 226.35% | 47.81B 170.06% | 54.00B - | 95.04B - | -45.03B - | 98.66B 319.08% | 98.66B 0% | -31.13B 131.55% | -31.13B 0% | 85.84B 375.78% | 85.84B 0% | 88.14B - | |||||
total non current liabilities | 26.52B - | 26.83B 1.14% | 32.90B 22.64% | 37.60B 14.29% | 45.78B 21.76% | 50.97B 11.33% | 60.76B 19.22% | 66.49B - | 66.38B - | 66.49B - | 66.38B - | 60.99B - | 62.87B - | 62.87B 0% | -87.46B 239.11% | -87.46B 0% | 49.71B 156.84% | 49.71B 0% | -87.92B 276.86% | 52.58B 159.81% | ||||||||
total stockholders equity | 37.77B - | 39.24B 3.88% | 43.96B 12.02% | 47.70B 8.53% | 51.16B 7.24% | 54.45B 6.42% | 55.67B 2.25% | 55.67B 0% | 60.78B 9.18% | 60.78B 0% | 63.97B 5.25% | 63.97B 0% | 60.78B 4.99% | 63.97B - | 79.08B - | 79.09B - | 87.46B 10.59% | 87.46B 0% | 87.46B 0% | 87.46B 0% | 87.92B 0.52% | 87.92B 0% | 87.92B 0.00% | 95.71B 8.86% |
All numbers in INR (except ratios and percentages)