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Rail Vikas Nigam Ltd.

RVNLIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

14 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 14 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202306022023-03-31yes
TRANSCRIPT202308232023-06-30yes
TRANSCRIPT202311152023-09-30yes
COVER_LETTER202401122023-12-31no
TRANSCRIPT202402132023-12-31yes
TRANSCRIPT202405222024-03-31yes
COVER_LETTER202408192024-06-30no
COVER_LETTER202502242024-12-31no
COVER_LETTER202505262025-03-31no
TRANSCRIPT202508142025-06-30yes
TRANSCRIPT202511172025-09-30yes
TRANSCRIPT202602092025-12-31yes
TRANSCRIPT202606022026-03-31yes
TRANSCRIPT202608182026-06-30yes

RVNL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close206.00
52-week range197.5 – 387.95
Return 1M-5.68%
Return 3M-14.47%
Return 1Y-40.75%
Return 3Y21.32%
Return 5Y585.52%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations4,321.00
Other income141.00
Total income4,462.00
Cost of materials consumed4,046.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense54.00
Finance costs98.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.730.00
institutions foreign0.02-0.02
institutions domestic0.070.00
mutual funds0.000.00
public0.270.00

Documents on file

ClassMost recentOn file
COVER_LETTER2025-03-314
TRANSCRIPT2026-06-3010

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations4,909.005,012.005,720.005,572.004,914.004,689.006,714.004,074.004,855.004,567.006,427.003,909.005,123.004,684.006,696.004,321.00
Other income222.00281.00256.00282.00296.00328.00280.00263.00281.00269.00187.00228.00210.00252.0085.00141.00
Total income5,131.005,293.005,976.005,853.005,210.005,017.006,994.004,337.005,136.004,836.006,614.004,137.005,333.004,936.006,781.004,462.00
Cost of materials consumed4,506.004,662.005,267.005,137.004,543.004,340.006,162.003,794.004,499.004,219.005,893.003,696.004,767.004,354.006,319.004,046.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense55.0049.0038.0047.0046.0051.0045.0047.0045.0051.0045.0050.0053.0051.0046.0054.00
Finance costs131.00147.00146.00146.00133.00139.00150.00137.00141.00145.00117.00108.00100.00105.0098.0098.00
Depreciation and amortisation5.006.006.006.006.005.004.007.007.007.009.009.009.009.0010.0010.00
Other expenses32.0025.0041.0039.0027.0049.0050.0051.0039.0058.0056.00110.0086.0059.0063.0036.00
Total expenses4,729.004,889.005,498.005,374.004,755.004,584.006,412.004,037.004,732.004,480.006,120.003,973.005,015.004,577.006,535.004,245.00
Profit before exceptional items and tax402.00404.00478.00479.00455.00433.00582.00300.00405.00356.00494.00164.00318.00359.00246.00217.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax402.00404.00478.00479.00455.00433.00582.00300.00405.00356.00494.00164.00318.00359.00246.00217.00
Current tax103.0065.00139.00149.0078.00107.00146.0076.00103.00101.00122.0045.0082.0089.0072.0061.00
Deferred tax-3.001.00-2.00-5.008.00-3.001.002.00-0.00-0.00-35.00-6.0030.002.00-3.003.00
Tax expense100.0065.00137.00144.0085.00104.00147.0078.00102.00101.0087.0039.00112.0091.0069.0064.00
Profit for the period381.00382.00359.00343.00394.00359.00478.00224.00287.00312.00459.00134.00231.00324.00182.00160.00
Profit attributable to owners381.00382.00359.00343.00394.00359.00479.00224.00287.00311.00459.00135.00230.00323.00187.00159.00
Profit attributable to non-controlling interests0.000.000.000.000.000.00-0.00-0.000.000.00-0.00-0.000.001.00-5.000.00
Other comprehensive income-2.002.000.000.00-0.00-0.000.00-0.00-0.00-0.008.00-1.00-14.004.0011.00-5.00
Total comprehensive income379.00384.00359.00343.00394.00359.00479.00224.00287.00311.00467.00134.00216.00328.00193.00154.00
Earnings per share, basic1.831.831.721.651.891.722.291.071.381.492.200.651.101.550.900.76
Earnings per share, diluted1.831.831.721.651.891.722.291.071.381.492.200.651.101.550.900.76

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations14,531.0015,404.0019,382.0020,282.0021,889.0019,923.0020,412.00
Other income246.00309.00800.00996.001,186.001,000.00775.00
Total income14,776.0015,713.0020,182.0021,278.0023,075.0020,923.0021,187.00
Cost of materials consumed13,416.0014,229.0017,903.0018,720.0020,182.0018,406.0019,187.00
Purchases of stock-in-trade0.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.00
Employee benefit expense190.00208.00204.00191.00189.00188.00199.00
Finance costs41.0028.00564.00581.00568.00540.00419.00
Depreciation and amortisation20.0023.0021.0022.0021.0031.0036.00
Other expenses138.0087.0091.00124.00166.00204.00258.00
Total expenses13,805.0014,575.0018,783.0019,638.0021,126.0019,368.0020,100.00
Profit before exceptional items and tax971.001,138.001,399.001,640.001,949.001,555.001,087.00
Exceptional items0.000.000.000.000.000.000.00
Profit before tax971.001,138.001,399.001,640.001,949.001,555.001,087.00
Current tax206.00220.00313.00378.00480.00402.00288.00
Deferred tax-5.00-5.006.00-1.00-0.00-34.0023.00
Tax expense201.00215.00319.00378.00479.00369.00311.00
Profit for the period753.00922.001,183.001,421.001,574.001,282.00871.00
Profit attributable to owners753.00922.001,183.001,421.001,574.001,281.00875.00
Profit attributable to non-controlling interests0.000.000.000.000.000.00-4.00
Other comprehensive income-2.001.00-0.001.000.008.00-0.00
Total comprehensive income751.00923.001,182.001,422.001,575.001,289.00870.00
Earnings per share, basic3.614.425.676.817.556.154.20
Earnings per share, diluted3.614.425.676.817.556.154.20

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets16,498.0018,422.0020,932.0019,612.0020,410.0020,482.0019,751.0021,702.00
Non-current assets5,740.009,377.009,504.009,866.008,584.008,814.008,239.008,127.00
Current assets10,758.009,045.0011,428.009,746.0011,826.0011,667.0011,511.0013,575.00
Property, plant and equipment346.0027.0026.0029.00118.00537.00528.00574.00
Capital work-in-progress1.001.001.0094.001.000.005.000.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets18.00328.00312.00338.00323.00349.00336.00314.00
Inventories0.000.000.000.0065.000.000.00118.00
Trade receivables1,001.00969.001,137.001,077.001,402.001,486.001,529.005,371.00
Cash and cash equivalents1,065.00837.001,777.001,104.002,162.003,127.001,110.00556.00
Total equity and liabilities16,498.0018,422.0020,932.0019,612.0020,410.0020,482.0019,751.0021,702.00
Equity7,023.007,325.007,909.008,746.008,792.009,571.009,558.009,818.00
Equity share capital2,085.002,085.002,085.002,085.002,085.002,085.002,085.002,085.00
Other equity4,938.005,240.005,823.006,661.006,707.007,486.007,473.007,737.00
Total liabilities9,475.0011,097.0013,024.0010,866.0011,618.0010,911.0010,192.0011,884.00
Non-current liabilities6,383.006,655.006,099.006,287.004,971.005,258.004,750.004,758.00
Current liabilities3,092.004,442.006,925.004,579.006,647.005,652.005,442.007,126.00
Borrowings, non-current5,941.006,031.005,485.005,516.004,905.004,890.004,321.004,321.00
Borrowings, current377.00377.00472.00472.00499.00500.00638.00493.00
Trade payables185.00621.00146.00250.00256.00380.00347.001,682.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-3,936.00-4,076.003,656.002,954.001,756.001,878.00-1,255.00-1,894.00
Net cash from investing activities1,046.001,355.00-1,542.00-1,399.00335.001,629.00610.00942.00
Net cash from financing activities-653.00-1,036.00-1,174.00-1,287.00-1,033.00-1,484.00-1,365.00-1,619.00
Purchase of property, plant and equipment6.0010.003.00116.004.00432.006.0061.00
Net increase in cash-3,543.00-3,757.001,777.00267.001,058.002,023.00-2,018.00-2,571.00
con:CFO.BEFORE_TAX-3,788.00-3,688.003,862.003,415.001,989.002,343.00-1,047.00-2,003.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.00-406.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING148.00388.00207.00460.00233.00465.00208.00292.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.00-5.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.0015.000.000.001.002.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.00396.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.00-131.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-07-282023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group78.2072.8472.8472.8472.8472.8472.8472.8472.8472.840.730.730.730.73
Domestic institutions5.765.455.836.096.186.776.336.166.216.380.060.060.060.07
Mutual funds—————————0.180.000.000.000.00
Insurance companies5.665.325.695.926.086.556.125.976.006.200.060.060.060.06
Foreign institutions1.753.102.322.592.323.135.055.105.074.890.050.050.050.02
Government—————————0.010.000.000.000.00
Public21.8027.1627.1627.1627.1627.1627.1627.1627.1627.160.270.270.270.27
Non-institutional14.2918.6019.0118.4818.6617.2615.7915.8915.8815.880.160.160.160.18
Shares outstanding20850201002085020100208502010020850201002085020100208502010020850201002085020100208502010020850201002085020100208502010020850201002085020100

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Kutch Railway Company LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid1,138,200,000.0014
Angul Sukinda Railway LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid1,074,900,000.0014
Krishnapatnam Railway Company LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid836,300,000.0014
Kinet Railway Solutions LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid409,400,000.0014
HSRC Infra Services LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid232,800,000.0014
RVNL-DTCPL-JV (un-incorporated)Entities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid124,700,000.0014
Haridaspur Paradip Railway Company LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid87,700,000.0014
Shimla Bypass Kaithlighat Shakral Private LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid29,900,000.0014
Bharuch Dahej Railway Company LimitedEntities with joint control or sigAdvance, Any other transaction, Dividend paid, Divid20,100,000.0014
Mr. Rajesh PrasadDirector (Operations)Advance, Any other transaction, Dividend paid, Divid9,300,000.0014
Mr. Pradeep GaurChairman and Managing DirectorAdvance, Any other transaction, Dividend paid, Divid7,100,000.0014
Mr. Vinay SinghDirector (Projects)Advance, Any other transaction, Dividend paid, Divid6,600,000.0014
Mr. Sanjeeb KumarDirector (Finance) & CFOAdvance, Any other transaction, Dividend paid, Divid6,300,000.0014
Mrs. Anupam BanDirector (Personnel)Advance, Any other transaction, Dividend paid, Divid5,800,000.0014
Mrs. Kalpana DubeyCompany Secretary & ComplianceAdvance, Any other transaction, Dividend paid, Divid1,500,000.0014

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-18Q1FY27Read the call
2026-06-02Q4FY26: Nestle Wealth LLP, : RK Family Office, Q&A PARTICIPANTS:, Shri. Abhishek Kumar, Shri. AmRead the call
2026-02-09Q3FY26RAIL VIKAS NIGAM LIMITED, VIKAS NIGAM LIMITEDRead the call
2025-11-17Q2FY26Rajagopal:, Shubham Shelar:, VIKAS NIGAM LIMITED, path.Read the call
2025-08-14Q1FY26VIKAS NIGAM LIMITEDRead the call
2024-05-22Q4FY24RAIL VIKAS NIGAM LIMITED, Ranodeep:Read the call
2024-02-13Q3FY24VIKAS NIGAM LIMITED, mark., of that project?Read the call
2023-11-15Q2FY24LIMITEDRead the call
2023-08-23Q1FY24Read the call
2023-06-02Q4FY23RAIL VIKAS NIGAM LIMITEDRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY27Q2FY24Q2FY26Q3FY24Q3FY26Q4FY23Q4FY24Q4FY26
Capex—In terms of balance sheet, we have done CAPEX in first half.—We were earlier the government's biggest capex expander, and now we are transforming from the local rail infrastructure to global all infrastructure.And there's a lot of opportunity for us in future because recently in budget, a lot of capital expenditure has been announced for railway works.So your question is that what is going to be the capex in time to come.So I just wanted to understand in terms of capex in case if we have to invest anything.—
Capital allocation—So, this year this first 6 months the dividend from the Kutch Rail Company has gone down, has not been there because of the fact that they had execute…——————
Costs————————
Debt and cashWe are able to maintain from our internal resources only, but we have our working arrangements with some banks for working capital if required.So, prototypes although the time is 2 years but we want to compress it, so that earlier we start the production better it will be for us because that …——————
DemandThe company remains committed to supporting the nation's infrastructure vision through high-quality, sustainable projects while diversifying its order…Basically, if you see the order book, earlier we started bidding in the year 2021 and the first bid which we got was in the month of September and Oct…So total order book is in excess of around INR90,000 crores at present with RVNL.We have got an order book of around INR65,000 crores.So I want to assure all the stakeholders that my focus area will be that all the works which are ongoing should be completed on time, and I will focus…May 30, 2023 an interest free advance, and at present this is the only project where we are executing, but there are so many things and so many projec…And we really are very keen to increase the order book.Sir, in terms of our order book of INR 99,000 crores odd, what is the breakout in nomination and competitive bidding now?
Guidance—So, we anticipate that the top line will grow with some lesser rates.And also the order book, which is with us provides us a revenue guidance -- a stable revenue guidance for the next 2 to 3 years and the current pace o…—And second, on the margins front, how we expected this trajectory is going to be in financial year '26?They have got the different kinds of the basically period of completion, time of completion, and normally on an average I can tell you that the projec…My question was on order inflow guidance for FY25. What is the order inflow guidance for FY25 and revenue guidance for FY25?—
Margin—So, it is a great landmark and margin wise, the profit wise we had reached almost to the same level slightly better than the margin which we used to g…And sir, one last question regarding EBITDA margins.—February 06, 2026 better improvement in our execution, quality, we are going to achieve the 7% gross margin next year.May 30, 2023 since these projects are in the beginning, in the initial stage of the project life cycle, so at this stage, it is difficult to comment u…——
Pricing—————Sir, also I wanted to understand on these new projects, do we have escalation clause for material price increase variations?——
Revenue growthIf you see our Q1 results, almost 60% of the revenue/top line is from the management work, which is almost 63% is from management, and remaining is fr…We had earlier said that the top line would grow marginally.——And I will be focusing on achieving the sustainable and good growth for both top line and bottom line.So what I wanted to convey is that the performance in FY '22-'23 was all time high as far as the top line was concerned, as far as bottom line was con…And earlier during the investors meet, I had said that in FY23-24, we are trying to get 21,000 crores plus the top line.—