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STOCKS

Rail Vikas Nigam Ltd. (IN:RVNL)

:RVNL

RVNL

Rail Vikas Nigam Ltd.

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Rail Vikas Nigam Ltd. (RVNL) Ratios

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Rail Vikas Nigam Ltd. Ratios

IN:RVNL's free cash flow for Q4 2025 was ₹0.08. For the 2025 fiscal year, IN:RVNL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.06	2.13	2.13	2.04	2.12
Quick Ratio	2.06	2.11	2.11	2.02	2.11
Cash Ratio	0.69	0.24	0.24	0.19	0.67
Solvency Ratio	0.11	0.15	0.15	0.12	0.09
Operating Cash Flow Ratio	0.00	0.65	0.65	-0.92	0.70
Short-Term Operating Cash Flow Coverage	0.00	6.26	6.26	-10.80	17.15
Net Current Asset Value	₹ 7.57B	₹ -11.20B	₹ -11.20B	₹ -20.52B	₹ 9.97B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.31	0.35	0.33
Debt-to-Equity Ratio	0.57	0.69	0.69	0.88	1.04
Debt-to-Capital Ratio	0.36	0.41	0.41	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.34	0.39	0.39	0.45	0.46
Financial Leverage Ratio	2.14	2.24	2.24	2.51	3.11
Debt Service Coverage Ratio	1.48	2.06	2.06	1.92	1.95
Interest Coverage Ratio	2.02	2.96	2.96	4.09	2.06
Debt to Market Cap	0.09	0.11	0.11	0.45	0.82
Interest Debt Per Share	28.65	31.37	31.37	33.68	34.57
Net Debt to EBITDA	0.84	1.98	1.98	2.53	1.03
Profitability Margins
Gross Profit Margin	7.34%	7.80%	7.80%	7.70%	7.63%
EBIT Margin	9.07%	11.98%	11.98%	11.34%	10.28%
EBITDA Margin	9.25%	11.40%	11.40%	10.92%	10.16%
Operating Profit Margin	5.21%	6.86%	6.86%	11.73%	6.00%
Pretax Profit Margin	7.70%	9.38%	9.38%	8.87%	7.75%
Net Profit Margin	6.03%	7.19%	7.19%	6.62%	5.73%
Continuous Operations Profit Margin	6.03%	7.19%	7.19%	6.62%	5.73%
Net Income Per EBT	78.33%	76.65%	76.65%	74.62%	73.90%
EBT Per EBIT	147.92%	136.78%	136.78%	75.57%	129.26%
Return on Assets (ROA)	5.82%	8.03%	8.03%	7.28%	5.58%
Return on Equity (ROE)	13.28%	18.00%	18.00%	18.32%	17.35%
Return on Capital Employed (ROCE)	6.94%	9.99%	9.99%	17.02%	8.92%
Return on Invested Capital (ROIC)	5.25%	7.42%	7.42%	13.07%	6.86%
Return on Tangible Assets	5.82%	8.03%	8.03%	7.29%	5.59%
Earnings Yield	1.90%	2.88%	2.88%	9.38%	16.28%
Efficiency Ratios
Receivables Turnover	9.95	11.67	11.67	5.20	4.49
Payables Turnover	48.23	80.73	80.73	17.33	31.23
Inventory Turnover	0.00	311.83	311.83	317.67	358.71
Fixed Asset Turnover	22.35	48.48	48.48	59.43	53.87
Asset Turnover	0.96	1.12	1.12	1.10	0.97
Working Capital Turnover Ratio	6.57	4.48	4.48	3.31	2.57
Cash Conversion Cycle	29.10	27.92	27.92	50.24	70.69
Days of Sales Outstanding	36.67	31.27	31.27	70.15	81.36
Days of Inventory Outstanding	0.00	1.17	1.17	1.15	1.02
Days of Payables Outstanding	7.57	4.52	4.52	21.06	11.69
Operating Cycle	36.67	32.44	32.44	71.30	82.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.17	14.17	-19.55	23.02
Free Cash Flow Per Share	0.00	12.54	12.54	-19.84	22.46
CapEx Per Share	0.00	1.63	1.63	0.29	0.56
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.88	1.02	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.77	3.77	-8.24	8.93
Capital Expenditure Coverage Ratio	0.00	8.68	8.68	-66.63	41.26
Operating Cash Flow Coverage Ratio	0.00	0.49	0.49	-0.63	0.72
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	-0.20	0.25
Free Cash Flow Yield	0.00%	4.79%	4.79%	-28.93%	68.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.61	34.67	34.67	10.66	6.14
Price-to-Sales (P/S) Ratio	3.20	2.49	2.49	0.71	0.35
Price-to-Book (P/B) Ratio	6.55	6.24	6.24	1.95	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.88	20.88	-3.46	1.46
Price-to-Operating Cash Flow Ratio	0.00	18.47	18.47	-3.51	1.42
Price-to-Earnings Growth (PEG) Ratio	-7.69	3.19	3.19	0.38	0.52
Price-to-Fair Value	6.55	6.24	6.24	1.95	1.07
Enterprise Value Multiple	35.39	23.85	23.85	8.99	4.50
Enterprise Value	647.09B	595.04B	595.04B	199.08B	88.54B
EV to EBITDA	35.39	23.85	23.85	8.99	4.50
EV to Sales	3.28	2.72	2.72	0.98	0.46
EV to Free Cash Flow	0.00	22.76	22.76	-4.81	1.89
EV to Operating Cash Flow	0.00	20.14	20.14	-4.88	1.84
Tangible Book Value Per Share	46.23	41.90	41.90	35.06	30.58
Shareholders’ Equity Per Share	46.24	41.95	41.95	35.13	30.68
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.21	0.21
Revenue Per Share	95.46	104.98	104.98	97.27	92.96
Net Income Per Share	5.76	7.55	7.55	6.44	5.32
Tax Burden	0.78	0.77	0.77	0.75	0.74
Interest Burden	0.85	0.78	0.78	0.78	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.88	1.88	-2.27	3.20

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