Rail Vikas Nigam Ltd

NSE: RVNL BSE: 542649

₹197.22

+0.34 (0.17%)

Fri, 23 Oct 2026, 07:05 am

MTF 5xInvest in Rail Vikas Nigam Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)41168.72

PE Ratio45.71

Dividend0.87

Industrial Services

Engineering & Construction

24.5K

Rail Vikas Nigam Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	—	-39.10M	-4.33B	-5.33B	-5.33B	-5.08B	-4.62B
Pretax equity in earnings	1.28B	1.29B	569.99M	998.05M	986.20M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	986.20M	-132.30M	687.20M	309.10M	801.10M	807.10M	954.10M
Total assets	161.77B	222.92B	88.66B	82.84B	120.89B	123.95B	142.21B	200.66B	183.44B	195.77B	204.82B
Total current assets	142.80B	200.79B	57.12B	42.87B	77.00B	85.16B	99.84B	137.47B	81.92B	88.83B	108.54B
Cash and short term investments	12.93B	30.33B	27.05B	14.03B	9.44B	9.82B	20.47B	68.24B	18.53B	31.15B	38.87B
Cash & equivalents	8.08B	13.78B	12.55B	3.42B	2.85B	2.74B	16.59B	49.24B	12.06B	11.05B	31.28B
Short term investments	4.85B	16.55B	14.50B	10.61B	6.59B	7.08B	3.88B	19.00B	6.47B	20.10B	7.59B
Total receivables, net	5.06B	8.25B	9.37B	13.64B	48.69B	56.74B	57.18B	43.20B	38.98B	33.89B	43.04B
Accounts receivable - trade, net	1.87B	4.81B	2.79B	7.13B	41.11B	24.15B	40.03B	31.99B	23.38B	13.91B	18.71B
Other receivables	3.19B	3.44B	6.58B	6.51B	7.57B	32.59B	17.15B	11.21B	15.60B	19.98B	24.33B
Total inventory	120.49B	154.28B	11.02B	19.25M	44.80M	91.80M	234.90M	499.10M	589.30M	647.20M	0
Other current assets, total	3.91B	7.17B	9.68B	9.77B	18.83B	18.51B	21.96B	25.53B	23.81B	23.10B	26.45B
Total non-current assets	18.96B	22.13B	31.53B	39.97B	43.88B	38.79B	42.37B	63.18B	101.51B	106.94B	96.28B
Long term investments	18.56B	21.59B	27.39B	34.20B	35.81B	35.03B	37.36B	47.22B	85.25B	88.82B	78.62B
Note receivable - long term	9.60B	11.35B	16.45B	21.89B	19.96B	19.15B	20.06B	27.92B	60.20B	55.20B	49.09B
Investments in unconsolidated subsidiaries	8.96B	10.14B	10.84B	12.21B	15.76B	15.78B	17.20B	18.00B	18.94B	23.71B	25.36B
Other investments	0	100.00M	100.00M	100.00M	99.70M	99.70M	100.00M	1.31B	6.10B	9.91B	4.17B
Net property/plant/equipment	57.62M	59.55M	1.71B	2.49B	2.60B	3.00B	4.21B	5.64B	5.97B	9.31B	8.84B
Gross property/plant/equipment	325.38M	367.88M	2.03B	2.85B	3.01B	3.47B	4.76B	6.26B	6.65B	10.02B	9.58B
Deferred tax assets	292.19M	374.97M	409.61M	655.63M	739.65M	427.80M	431.30M	131.60M	138.10M	141.50M	454.70M
Net intangible assets	16.84M	55.95M	127.34M	212.47M	308.83M	300.10M	262.40M	209.00M	147.30M	88.60M	33.30M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	16.84M	55.95M	127.34M	212.47M	308.83M	300.10M	262.40M	209.00M	147.30M	88.60M	33.30M
Other long term assets, total	24.79M	41.12M	0	0	2.36M	29.30M	74.90M	71.10M	1.49B	60.80M	183.60M
Short term debt	1.73B	1.82B	2.19B	0	0	196.40M	2.48B	3.00B	4.00B	4.89B	5.18B
Current portion of LT debt and capital leases	1.73B	1.82B	2.19B	0	0	196.40M	176.90M	201.80M	223.20M	169.10M	183.10M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	2.30B	2.80B	3.77B	4.72B	5.00B
Accounts payable	449.96M	904.95M	1.10B	684.48M	1.68B	6.99B	2.72B	2.23B	6.21B	2.38B	3.80B
Income tax payable	489.86M	778.24M	0	131.01M	101.43M	0	76.40M	0	0	67.20M	0
Long term debt	25.14B	26.24B	24.37B	22.59B	30.24B	42.74B	56.83B	53.70B	49.76B	45.20B	40.05B
Long term debt excl. lease liabilities	25.14B	26.24B	13.08B	22.59B	30.24B	42.74B	56.83B	53.70B	49.76B	45.20B	40.05B
Total equity	30.61B	34.22B	35.63B	39.24B	43.96B	51.19B	56.36B	63.25B	72.46B	87.22B	95.71B
Shareholders' equity	30.61B	34.22B	35.63B	39.24B	43.96B	51.19B	56.36B	63.25B	72.46B	87.22B	95.71B
Common equity, total	30.61B	34.22B	35.63B	39.24B	43.96B	51.19B	56.36B	63.25B	72.46B	87.22B	95.71B
Other common equity	710.00M	710.00M	710.00M	710.00M	709.74M	709.80M	710.00M	710.00M	710.00M	710.00M	807.30M
Total debt	26.87B	28.06B	26.55B	22.59B	30.24B	42.94B	59.31B	56.70B	53.75B	50.09B	45.23B
Net debt	13.94B	-2.27B	-491.41M	8.56B	20.80B	33.12B	38.84B	-11.54B	35.22B	18.94B	6.36B
Change in accounts receivable	-1.50B	-3.28B	1.11B	-6.56B	535.68M	-2.00B	-1.10B	-80.10M	-1.29B	-1.92B	-4.47B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-78.44M	454.99M	193.97M	-414.45M	715.99M	5.22B	-4.28B	-477.70M	3.97B	-3.82B	1.41B
Change in other assets/liabilities	25.72B	56.49B	-142.90B	-11.00B	-12.03B	-19.85B	2.22B	34.61B	-52.12B	26.18B	13.73B
Sale of fixed assets & businesses	1.39M	1.16M	1.54M	599.00K	301.00K	2.40M	1.20M	4.40M	4.20M	147.40M	3.80M
Purchase/sale of investments, net	-1.08B	-100.50M	-96.90M	-438.66M	1.32B	-904.00M	2.30B	-15.71B	11.99B	-13.88B	11.77B
Sale/maturity of investments	0	0	0	0	4.02B	0	3.20B	0	12.13B	0	12.50B
Purchase of investments	-1.08B	-100.50M	-96.90M	-438.66M	-2.70B	-904.00M	-906.00M	-15.71B	-139.60M	-13.88B	-733.40M
Other investing cash flow items, total	-35.24M	-14.50M	746.00K	-62.70M	-74.56M	29.60M	-24.60M	0	0	0	0
Issuance/retirement of debt, net	1.09B	826.58M	-1.45B	-1.26B	8.05B	11.45B	11.64B	4.70B	-2.80B	-3.77B	-4.72B
Issuance/retirement of long term debt	2.73B	2.56B	371.30M	925.00M	10.46B	14.08B	14.30B	7.00B	0	-3.77B	-4.72B
Issuance/retirement of short term debt	-1.64B	-1.73B	-1.82B	-2.19B	-2.41B	-2.63B	-2.66B	-2.30B	-2.80B	0	0
Issuance/retirement of other debt	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-370.62M	-447.72M	-3.09B	-2.01B	-2.18B	-233.40M	-4.75B	-4.21B	-4.33B	-4.44B	-4.40B
Other financing cash flow items, total	-2.24B	-2.20B	329.86M	0	0	-4.80M	-48.80M	0	0	0	0

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	—	-39.10M	-4.33B	-5.33B	-5.33B	-5.08B	-4.62B
Pretax equity in earnings	1.28B	1.29B	569.99M	998.05M	986.20M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	986.20M	-132.30M	687.20M	309.10M	801.10M	807.10M	954.10M
Total assets	161.77B	222.92B	88.66B	82.84B	120.89B	123.95B	142.21B	200.66B	183.44B	195.77B	204.82B
Total current assets	142.80B	200.79B	57.12B	42.87B	77.00B	85.16B	99.84B	137.47B	81.92B	88.83B	108.54B
Cash and short term investments	12.93B	30.33B	27.05B	14.03B	9.44B	9.82B	20.47B	68.24B	18.53B	31.15B	38.87B
Cash & equivalents	8.08B	13.78B	12.55B	3.42B	2.85B	2.74B	16.59B	49.24B	12.06B	11.05B	31.28B
Short term investments	4.85B	16.55B	14.50B	10.61B	6.59B	7.08B	3.88B	19.00B	6.47B	20.10B	7.59B
Total receivables, net	5.06B	8.25B	9.37B	13.64B	48.69B	56.74B	57.18B	43.20B	38.98B	33.89B	43.04B
Accounts receivable - trade, net	1.87B	4.81B	2.79B	7.13B	41.11B	24.15B	40.03B	31.99B	23.38B	13.91B	18.71B
Other receivables	3.19B	3.44B	6.58B	6.51B	7.57B	32.59B	17.15B	11.21B	15.60B	19.98B	24.33B
Total inventory	120.49B	154.28B	11.02B	19.25M	44.80M	91.80M	234.90M	499.10M	589.30M	647.20M	0
Other current assets, total	3.91B	7.17B	9.68B	9.77B	18.83B	18.51B	21.96B	25.53B	23.81B	23.10B	26.45B
Total non-current assets	18.96B	22.13B	31.53B	39.97B	43.88B	38.79B	42.37B	63.18B	101.51B	106.94B	96.28B
Long term investments	18.56B	21.59B	27.39B	34.20B	35.81B	35.03B	37.36B	47.22B	85.25B	88.82B	78.62B
Note receivable - long term	9.60B	11.35B	16.45B	21.89B	19.96B	19.15B	20.06B	27.92B	60.20B	55.20B	49.09B
Investments in unconsolidated subsidiaries	8.96B	10.14B	10.84B	12.21B	15.76B	15.78B	17.20B	18.00B	18.94B	23.71B	25.36B
Other investments	0	100.00M	100.00M	100.00M	99.70M	99.70M	100.00M	1.31B	6.10B	9.91B	4.17B
Net property/plant/equipment	57.62M	59.55M	1.71B	2.49B	2.60B	3.00B	4.21B	5.64B	5.97B	9.31B	8.84B
Gross property/plant/equipment	325.38M	367.88M	2.03B	2.85B	3.01B	3.47B	4.76B	6.26B	6.65B	10.02B	9.58B
Deferred tax assets	292.19M	374.97M	409.61M	655.63M	739.65M	427.80M	431.30M	131.60M	138.10M	141.50M	454.70M
Net intangible assets	16.84M	55.95M	127.34M	212.47M	308.83M	300.10M	262.40M	209.00M	147.30M	88.60M	33.30M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	16.84M	55.95M	127.34M	212.47M	308.83M	300.10M	262.40M	209.00M	147.30M	88.60M	33.30M
Other long term assets, total	24.79M	41.12M	0	0	2.36M	29.30M	74.90M	71.10M	1.49B	60.80M	183.60M
Short term debt	1.73B	1.82B	2.19B	0	0	196.40M	2.48B	3.00B	4.00B	4.89B	5.18B
Current portion of LT debt and capital leases	1.73B	1.82B	2.19B	0	0	196.40M	176.90M	201.80M	223.20M	169.10M	183.10M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	2.30B	2.80B	3.77B	4.72B	5.00B
Accounts payable	449.96M	904.95M	1.10B	684.48M	1.68B	6.99B	2.72B	2.23B	6.21B	2.38B	3.80B
Income tax payable	489.86M	778.24M	0	131.01M	101.43M	0	76.40M	0	0	67.20M	0
Long term debt	25.14B	26.24B	24.37B	22.59B	30.24B	42.74B	56.83B	53.70B	49.76B	45.20B	40.05B
Long term debt excl. lease liabilities	25.14B	26.24B	13.08B	22.59B	30.24B	42.74B	56.83B	53.70B	49.76B	45.20B	40.05B
Total equity	30.61B	34.22B	35.63B	39.24B	43.96B	51.19B	56.36B	63.25B	72.46B	87.22B	95.71B
Shareholders' equity	30.61B	34.22B	35.63B	39.24B	43.96B	51.19B	56.36B	63.25B	72.46B	87.22B	95.71B
Common equity, total	30.61B	34.22B	35.63B	39.24B	43.96B	51.19B	56.36B	63.25B	72.46B	87.22B	95.71B
Other common equity	710.00M	710.00M	710.00M	710.00M	709.74M	709.80M	710.00M	710.00M	710.00M	710.00M	807.30M
Total debt	26.87B	28.06B	26.55B	22.59B	30.24B	42.94B	59.31B	56.70B	53.75B	50.09B	45.23B
Net debt	13.94B	-2.27B	-491.41M	8.56B	20.80B	33.12B	38.84B	-11.54B	35.22B	18.94B	6.36B
Change in accounts receivable	-1.50B	-3.28B	1.11B	-6.56B	535.68M	-2.00B	-1.10B	-80.10M	-1.29B	-1.92B	-4.47B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-78.44M	454.99M	193.97M	-414.45M	715.99M	5.22B	-4.28B	-477.70M	3.97B	-3.82B	1.41B
Change in other assets/liabilities	25.72B	56.49B	-142.90B	-11.00B	-12.03B	-19.85B	2.22B	34.61B	-52.12B	26.18B	13.73B
Sale of fixed assets & businesses	1.39M	1.16M	1.54M	599.00K	301.00K	2.40M	1.20M	4.40M	4.20M	147.40M	3.80M
Purchase/sale of investments, net	-1.08B	-100.50M	-96.90M	-438.66M	1.32B	-904.00M	2.30B	-15.71B	11.99B	-13.88B	11.77B
Sale/maturity of investments	0	0	0	0	4.02B	0	3.20B	0	12.13B	0	12.50B
Purchase of investments	-1.08B	-100.50M	-96.90M	-438.66M	-2.70B	-904.00M	-906.00M	-15.71B	-139.60M	-13.88B	-733.40M
Other investing cash flow items, total	-35.24M	-14.50M	746.00K	-62.70M	-74.56M	29.60M	-24.60M	0	0	0	0
Issuance/retirement of debt, net	1.09B	826.58M	-1.45B	-1.26B	8.05B	11.45B	11.64B	4.70B	-2.80B	-3.77B	-4.72B
Issuance/retirement of long term debt	2.73B	2.56B	371.30M	925.00M	10.46B	14.08B	14.30B	7.00B	0	-3.77B	-4.72B
Issuance/retirement of short term debt	-1.64B	-1.73B	-1.82B	-2.19B	-2.41B	-2.63B	-2.66B	-2.30B	-2.80B	0	0
Issuance/retirement of other debt	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-370.62M	-447.72M	-3.09B	-2.01B	-2.18B	-233.40M	-4.75B	-4.21B	-4.33B	-4.44B	-4.40B
Other financing cash flow items, total	-2.24B	-2.20B	329.86M	0	0	-4.80M	-48.80M	0	0	0	0