Rail Vikas Nigam Ltd was Incorporated in 2003 by the Govt. of India, it is engaged in the business of implementing various types of Rail infrastructure projects assigned by MoR including doubling, gauge conversion, new lines, railway electrification, major bridges, workshops, Production Units and sharing of freight revenue with Railways as per the concession agreement entered into with Ministry of Railway.[1][2]
Business OverviewCompany and its subsidiaries are engaged in the business of implementing various types of Rail infrastructure projects assigned by the Ministry of Railways (MoR) including doubling (including 3rd/4th lines), gauge conversion, new lines, railway electrification, major bridges, workshops and production units.[1]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Larsen & Toubro | 4140.60 | 35.43 | 569573.02 | 0.82 | 4678.01 | 15.63 | 67983.53 | 10.44 | 14.49 | 270722.51 | 12.67 | 16074.88 | 3926.09 | 5.62 | 4.98 | 1.32 |
| 2. | Rail Vikas | 358.30 | 75.29 | 74706.27 | 0.48 | 196.11 | -35.17 | 4934.59 | 1.34 | 14.96 | 19795.75 | 4.76 | 992.29 | 196.11 | 8.70 | 6.22 | 0.56 |
| 3. | NBCC | 118.54 | 47.93 | 32005.80 | 0.57 | 156.69 | 25.71 | 2910.20 | 18.99 | 33.17 | 12751.71 | 5.04 | 667.83 | 153.52 | 11.98 | 4.68 | 0.00 |
| 4. | IRB Infra.Devl. | 41.89 | 28.90 | 25297.37 | 0.72 | 140.82 | 41.00 | 1751.02 | 10.42 | 7.82 | 8024.67 | 48.08 | 875.41 | 140.82 | 1.24 | 2.01 | 1.02 |
| 5. | Kalpataru Proj. | 1194.50 | 24.85 | 20398.78 | 0.75 | 237.39 | 91.27 | 6528.57 | 32.43 | 15.95 | 25498.99 | 8.25 | 821.04 | 240.05 | 2.93 | 2.36 | 0.69 |
| 6. | KEC International | 727.80 | 28.36 | 19374.04 | 0.76 | 160.75 | 88.21 | 6091.56 | 19.13 | 17.98 | 23335.94 | 7.26 | 683.11 | 160.75 | 3.43 | 2.75 | 0.94 |
| 7. | Ircon Intl. | 177.26 | 27.76 | 16671.58 | 1.49 | 136.51 | -32.68 | 1976.75 | -19.23 | 11.60 | 9787.96 | 7.43 | 600.65 | 138.65 | 2.58 | 3.74 | 0.80 |
| – | Median: 116 Co. | 130.2 | 18.88 | 536.58 | 0.0 | 9.21 | 23.05 | 149.57 | 10.73 | 18.3 | 510.67 | 12.79 | 31.74 | 9.16 | 2.26 | 6.93 | 0.44 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 5,011 | 4,676 | 4,591 | 5,446 | 4,064 | 3,925 | 5,721 | 6,701 | 6,345 | 4,909 | 4,910 | 4,869 | 4,935 |
Expenses | 4,736 | 4,430 | 4,328 | 5,099 | 3,888 | 3,846 | 5,349 | 6,246 | 5,955 | 4,593 | 4,613 | 4,597 | 4,723 |
Operating Profit | 275 | 246 | 263 | 348 | 176 | 79 | 372 | 455 | 390 | 316 | 297 | 273 | 211 |
Other Income | 284 | 326 | 284 | 280 | 262 | 201 | 261 | 279 | 193 | 218 | 296 | 280 | 203 |
Profit before tax | 406 | 429 | 395 | 477 | 294 | 163 | 482 | 579 | 457 | 398 | 455 | 405 | 306 |
Tax % | 16% | 24% | 25% | 30% | 26% | 22% | 28% | 25% | 18% | 25% | 19% | 25% | 36% |
Net Profit | 341 | 326 | 295 | 334 | 218 | 128 | 345 | 433 | 373 | 299 | 370 | 303 | 196 |
EPS in Rs | 1.64 | 1.56 | 1.41 | 1.60 | 1.04 | 0.61 | 1.66 | 2.08 | 1.79 | 1.43 | 1.77 | 1.45 | 0.94 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,494 | 3,147 | 4,540 | 5,915 | 7,557 | 10,060 | 14,531 | 15,404 | 19,382 | 20,282 | 21,733 | 19,869 | 19,796 |
Expenses | 2,402 | 3,001 | 4,322 | 5,633 | 7,174 | 9,529 | 13,744 | 14,524 | 18,200 | 19,037 | 20,386 | 18,768 | 18,853 |
Operating Profit | 92 | 146 | 217 | 282 | 383 | 531 | 787 | 880 | 1,182 | 1,244 | 1,346 | 1,101 | 943 |
Other Income | 105 | 123 | 180 | 248 | 231 | 285 | 266 | 757 | 809 | 1,004 | 1,183 | 1,019 | 881 |
Interest | 0 | 15 | 23 | 35 | 45 | 52 | 41 | 458 | 564 | 581 | 568 | 540 | 469 |
Depreciation | 6 | 5 | 5 | 5 | 5 | 6 | 20 | 23 | 21 | 22 | 21 | 31 | 34 |
Profit before tax | 192 | 248 | 370 | 489 | 564 | 758 | 991 | 1,156 | 1,406 | 1,644 | 1,939 | 1,550 | 1,321 |
Net Profit | 162 | 209 | 300 | 389 | 470 | 607 | 790 | 941 | 1,087 | 1,268 | 1,463 | 1,189 | 992 |
EPS in Rs | 0.78 | 1.00 | 1.44 | 1.87 | 2.25 | 2.91 | 3.79 | 4.51 | 5.22 | 6.08 | 7.02 | 5.70 | 4.75 |
Dividend Payout % | 19% | 15% | 12% | 76% | 36% | 31% | 30% | 35% | 35% | 35% | 30% | 30% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
Reserves | 467 | 675 | 919 | 998 | 1,266 | 1,654 | 2,415 | 2,881 | 3,546 | 4,394 | 5,782 | 6,539 | 6,503 |
Borrowings | 9,218 | 2,514 | 2,624 | 2,437 | 2,259 | 3,024 | 4,257 | 5,931 | 6,643 | 6,441 | 6,033 | 5,419 | 4,799 |
Other Liabilities | 1,425 | 10,558 | 16,153 | 2,837 | 2,101 | 4,669 | 3,019 | 2,654 | 7,104 | 4,661 | 4,834 | 5,441 | 5,001 |
Total Liabilities | 13,195 | 15,832 | 21,781 | 8,357 | 7,712 | 11,432 | 11,775 | 13,550 | 19,379 | 17,581 | 18,734 | 19,485 | 18,388 |
Fixed Assets | 7 | 6 | 6 | 8 | 249 | 279 | 305 | 292 | 379 | 355 | 366 | 1,027 | 1,002 |
Gross Block | 30.05 | 33.57 | 36.84 | 39.56 | 285.09 | 321.06 | 384.27 | 406.98 | 504.17 | 520.08 | 564.45 | 1,260.28 | – |
Accumulated Depreciation | 23.11 | 27.78 | 30.87 | 31.99 | 36.22 | 41.83 | 78.97 | 114.83 | 124.79 | 165.48 | 198.09 | 233.48 | – |
CWIP | 1 | 2 | 6 | 13 | 21 | 11 | 25 | 53 | 1 | 1 | 94 | 0 | 5 |
Investments | 487 | 595 | 605 | 615 | 659 | 929 | 969 | 1,060 | 1,163 | 1,187 | 1,611 | 1,764 | 1,861 |
Other Assets | 12,701 | 15,229 | 21,164 | 7,722 | 6,783 | 10,212 | 10,476 | 12,145 | 17,835 | 16,039 | 16,663 | 16,693 | 15,520 |
Total Assets | 13,195 | 15,832 | 21,781 | 8,357 | 7,712 | 11,432 | 11,775 | 13,550 | 19,379 | 17,581 | 18,734 | 19,485 | 18,388 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -762 | 124 | 666 | 519 | -365 | -695 | -962 | 419 | 4,806 | -4,028 | 2,939 | 1,920 |
Cash from Investing Activity | 25 | -40 | 88 | 23 | 36 | 320 | 124 | 310 | -1,463 | 1,314 | -1,433 | 1,582 |
Cash from Financing Activity | 1,337 | -152 | -182 | -668 | -581 | 319 | 827 | 416 | -189 | -1,048 | -1,287 | -1,484 |
Net Cash Flow | 600 | -68 | 571 | -126 | -910 | -56 | -11 | 1,144 | 3,154 | -3,762 | 220 | 2,017 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 22 | 38 | 30 | 35 | 23 | 21 | 23 | 18 | 17 | 19 | 27 |
Inventory Days | – | – | – | – | – | – | – | – | – | – | – | – |
Days Payable | – | – | – | – | – | – | – | – | – | – | – | – |
Cash Conversion Cycle | 9 | 22 | 38 | 30 | 35 | 23 | 21 | 23 | 18 | 17 | 19 | 27 |
Working Capital Days | 1,375 | 273 | 65 | 21 | 70 | 100 | 122 | 129 | 15 | 49 | 35 | 39 |
ROCE % | – | 3% | 7% | 9% | 11% | 13% | 13% | 16% | 17% | 18% | 19% | 15% |
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