Rail Vikas Nigam Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,893	6,666	4,146	5,357	4,993
Expenses	4,328	5,994	3,856	4,906	4,464
Operating Profit	239	433	53	217	221
Operating Profit Margin %	5%	7%	1%	4%	5%
Other Income	326	239	238	234	308
EBITDA	565	672	290	451	529
Interest	145	117	108	100	105
Depreciation	7	9	9	9	9
Profit Before Tax	413	546	173	342	415
Tax %	25%	16%	23%	33%	22%
Net Profit	312	459	134	231	324
EPS	1	2	1	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	2,085	2,085	2,085	2,085	2,085
Reserve & Surplus	3,551	4,240	5,161	6,637	7,486
Minority Interest	0	0	0	0	0
Non Current Liabilities	6,076	6,638	6,655	6,287	5,259
Current Liabilities	2,509	7,103	4,443	4,568	5,652
Total Liabilities	14,221	20,066	18,344	19,577	20,482
Fixed Assets	292	380	355	367	1,027
Capital Work in Progress	53	1	1	94	0
Investments	1,730	1,810	1,904	2,381	2,559
Other Assets	12,145	17,875	16,084	16,735	16,895
Total Assets	14,221	20,066	18,344	19,577	20,482

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	419	4,793	-4,064	2,956	1,878
Investing Activities	313	-1,432	1,355	-1,402	1,629
Financing Activities	416	-189	-1,048	-1,287	-1,484
Net Cash Flow	1,148	3,173	-3,757	267	2,023

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20,888	-8.57%	1,189	-18.75%
FY 2023-24	22,915	7.15%	1,463	15.38%
FY 2022-23	21,286	4.64%	1,268	16.61%
FY 2021-22	20,191	25.82%	1,087	15.61%
FY 2020-21	16,160	6.01%	941	19.08%

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Rail Vikas Nigam

RVNL Share Price

RVNL Financials

Income Statement

Balance Sheet

Cash Flow

RVNL Revenue Growth