RVNL205.26

Rail Vikas Nigam Ltd.

· Infrastructure
₹ CrorePeersIRCONRITESLTKECNBCCAFCONSCEMPROENGINERSINMcap ₹42,797 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment28.9537.5574.3574.3
+ Capital Work-in-Progress93.80.30.00.0
+ Investment Property0.0140.1136.7136.7
+ Other Intangibles337.7349.5313.9313.9
+ Investments (Equity Method)2,395.22,536.42,617.82,617.8
+ Non-current Investments10.023.027.027.0
+ Long-term Loans4.14.74.74.7
+ Other Non-current Financial Assets6,503.05,176.34,430.94,430.9
Non-current Financial Assets6,517.05,204.04,462.64,462.6
+ Deferred Tax Assets14.045.520.920.9
+ Other Non-current Assets479.61.10.50.5
Total Non-current Assets9,866.28,814.48,126.78,126.7
Current Assets
+ Inventories0.00.0118.5118.5
+ Trade Receivables1,077.41,485.65,370.55,370.5
+ Cash & Cash Equivalents1,104.13,127.5556.3556.3
+ Other Bank Balances2,008.6758.8411.9411.9
+ Short-term Loans4.22.32.42.4
+ Other Current Financial Assets2,432.93,094.44,186.74,186.7
Current Financial Assets6,627.18,468.510,527.910,527.9
+ Other Current Assets3,118.73,140.32,859.02,859.0
Total Current Assets9,745.811,667.313,575.313,575.3
Total Assets19,612.020,481.721,702.021,702.0
Equity
+ Equity Share Capital2,085.02,085.02,085.02,085.0
+ Other Equity / Reserves6,660.77,485.77,736.87,736.8
Equity — Owners of Parent8,745.79,570.79,821.89,821.8
+ Minority Interest0.20.3-3.7-3.7
Total Equity8,745.99,571.09,818.19,818.1
Liabilities
+ Borrowings — Non-current5,515.84,889.54,321.04,321.0
+ Other Non-current Financial Liab738.4339.9348.4348.4
Non-current Financial Liabilities6,254.15,229.44,669.44,669.4
+ Provisions — Non-current15.529.187.987.9
+ Other Non-current Liabilities17.20.00.80.8
Non-current Liabilities6,286.85,258.54,758.14,758.1
+ Borrowings — Current472.0499.5492.7492.7
+ Trade Payables250.0379.61,681.51,681.5
+ Other Current Financial Liab1,489.42,247.22,497.22,497.2
Current Financial Liabilities2,211.43,126.34,671.54,671.5
+ Provisions — Current38.9100.9169.7169.7
+ Current Tax Liabilities7.40.00.00.0
+ Other Current Liabilities2,321.72,425.12,284.62,284.6
Current Liabilities4,579.35,652.27,125.87,125.8
Total Liabilities10,866.110,910.711,883.911,883.9
Total Equity & Liabilities19,612.020,481.721,702.021,702.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.00.0
+ Current Tax Assets58.570.070.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current8.923.123.1
+ Dues to Other Creditors — Current370.71,658.51,658.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.