Thryvv : Data page
Rail Vikas Nigam
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 20,333 |
4,855 -1.2% |
4,074 -26.9% |
6,715 +17.4% |
4,690 -6.4% | 4,915 | 5,572 | 5,720 | 5,013 |
Total Operating Expenses | 19,174 |
4,584 -0.7% |
3,893 -25.5% |
6,258 +17.1% |
4,441 -6.3% | 4,617 | 5,223 | 5,346 | 4,737 |
Operating Profit (Excl. OI) | 1,159 |
272 -9% |
182 -48% |
457 +21.9% |
250 -9.6% | 299 | 350 | 375 | 276 |
OPM (Excl. OI) % |
5.7% | 5.6% | 4.5% | 6.8% | 5.3% | 6.1% | 6.3% | 6.6% | 5.5% |
Other Income (OI) | 1,153 |
282 -5% |
263 -6.6% |
281 +9.5% |
328 +16.6% | 297 | 282 | 257 | 281 |
Operating Profit | 2,311 |
553 -7% |
445 -29.5% |
737 +16.9% |
577 +3.6% | 595 | 631 | 631 | 557 |
Interest | 568 |
141 +6% |
138 -6% |
151 +2.8% |
140 -5.1% | 133 | 147 | 147 | 147 |
Depreciation | 24 |
8 +19.5% |
7 +25.3% |
5 -24.8% |
5 -15.3% | 7 | 6 | 6 | 6 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,720 |
405 -11.2% |
301 -37.3% |
582 +21.7% |
433 +7.1% | 456 | 480 | 479 | 404 |
Tax | 431 |
103 +20.2% |
78 -45.9% |
147 +7.1% |
104 +58.9% | 86 | 144 | 137 | 66 |
Profit After Tax | 1,289 |
303 -18.4% |
223 -33.7% |
436 +27.5% |
329 -2.9% | 371 | 336 | 342 | 339 |
PATM % |
6.3% | 6.2% | 5.5% | 6.5% | 7% | 7.5% | 6% | 6% | 6.8% |
EPS |
6.5 |
1.4 -27% |
1.1 -34.8% |
2.3 +33.7% |
1.7 -6% | 1.9 | 1.6 | 1.7 | 1.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 20,333 |
21,890 +7.9% |
20,282 +4.6% |
19,382 +25.8% |
15,404 +6% | 14,531 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
21,883 +7.9% |
20,279 +4.6% |
19,378 +25.8% |
15,404 +6% | 14,531 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
7 +117.2% |
4 -20.6% |
5 |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 19,174 |
20,537 +7.9% |
19,036 +4.6% |
18,199 +25.3% |
14,524 +5.7% | 13,745 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
184 -1.2% |
186 -7% |
200 -2% |
204 +9.8% | 186 |
Power & Fuel Cost | NA |
6 +21.2% |
5 +26.6% |
4 +42.3% |
3 -27% | 4 |
Other Manufacturing Expenses | NA |
20,182 +7.8% |
18,721 +4.6% |
17,903 +25.8% |
14,230 +6.1% | 13,416 |
General & Admin Expenses | NA |
66 +33.4% |
50 +6.5% |
47 +20.5% |
39 -66.1% | 114 |
Selling & Marketing Expenses | NA |
8 -55.4% |
17 +157.6% |
7 +67.7% |
4 -44.4% | 7 |
Miscellaneous Expenses | NA |
93 +56.2% |
60 +46.7% |
41 -12.2% |
46 +141.2% | 20 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,159 |
1,353 +8.5% |
1,247 +5.4% |
1,184 +34.5% |
880 +11.9% | 787 |
OPM (Excl. OI) % | 5.7% | 6.2 % | 6.1 % |
6.1 % |
5.7 % |
5.4 % |
Other Income (OI) | 1,153 |
1,186 +19% |
997 +24.5% |
801 +8.3% |
740 +142.7% | 305 |
Operating Profit | 2,311 |
2,539 +13.2% |
2,243 +13.1% |
1,984 +22.5% |
1,620 +48.4% | 1,092 |
Interest | 568 |
569 -2.2% |
582 +3.1% |
564 +23% |
459 +358.8% | 100 |
Depreciation | 24 |
21 -6.2% |
23 +6.7% |
21 -8.8% |
23 +13% | 21 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,720 |
2,054 +19.5% |
1,720 +20.3% |
1,430 +18.5% |
1,207 +26% | 958 |
Tax | 431 |
480 +27% |
378 +18.2% |
320 +48.5% |
216 +7% | 201 |
Profit After Tax | 1,289 |
1,575 +17.3% |
1,342 +20.9% |
1,111 +12% |
992 +31% | 757 |
PATM % | 6.3% | 7.2 % | 6.6 % |
5.7 % |
6.4 % |
5.2 % |
EPS |
6.5 |
7.6 +17.2% |
6.4 +21.1% |
5.3 +11.8% |
4.8 +31.1% | 3.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
10,224 +8.4% |
9,428 -37.3% |
15,039 +47.7% |
10,183 +17.2% | 8,686 |
Cash & Bank Balance |
3,113 +68% |
1,854 -72.8% |
6,824 +233.3% |
2,047 +108.5% | 982 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
3,113 +68% |
1,854 -72.8% |
6,824 +233.4% |
2,047 +108.5% | 982 |
Other cash and bank balances |
0 |
0 |
0 |
1 | 0 |
Trade Receivables |
1,078 +11.2% |
970 +3.3% |
939 -4.3% |
980 +17.4% | 835 |
Debtors more than Six months |
853 +2.8% |
830 -5.9% |
882 -6.5% |
944 | 0 |
Debtors Others |
226 +60% |
141 +148.8% |
57 +54.7% |
37 -95.6% | 835 |
Inventories |
65 +9.8% |
59 +18.1% |
50 +112.5% |
24 +155.9% | 10 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
3,970 -20.5% |
4,990 -18.3% |
6,110 -2.3% |
6,251 +54.9% | 4,037 |
Advances recoverable in cash or in kind |
3,032 -29.6% |
4,303 -18.3% |
5,267 -6.9% |
5,661 +56.5% | 3,618 |
Advance income tax and TDS |
478 +21% |
395 +30.4% |
303 +53.1% |
198 +1.8% | 195 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
461 +57.4% |
293 -45.8% |
540 +37.3% |
394 +75.2% | 225 |
Other Current Assets |
2,000 +28.5% |
1,557 +39.3% |
1,118 +26.9% |
881 -68.8% | 2,824 |
Interest accrued on Investments |
86 +288% |
22 +343.4% |
5 +8150% |
1 -66.7% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
812 +20.8% |
672 +26.7% |
531 |
0 | 0 |
Prepaid Expenses |
3 +321.3% |
1 |
0 |
1 | 0 |
Other current_assets |
1,100 +27.6% |
863 +48% |
583 -33.9% |
881 -68.8% | 2,824 |
Long-Term Assets |
9,853 +6.1% |
9,285 +74.7% |
5,315 +26.7% |
4,194 +9.3% | 3,836 |
Net PPE / Net Block |
367 +3.3% |
355 -6.5% |
380 +29.9% |
293 -4.3% | 306 |
Gross PPE / Gross Block |
565 +8.6% |
521 +3.2% |
505 +23.9% |
407 +5.9% | 385 |
Less: Accumulated Depreication |
199 +19.7% |
166 +32.7% |
125 +8.7% |
115 +45.4% | 79 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
94 +7285% |
2 +5.8% |
2 -97.5% |
48 +156.4% | 19 |
Long-Term Investments |
2,406 +26.3% |
1,904 +5.2% |
1,810 +4.6% |
1,731 +8.9% | 1,589 |
Long-Term Loans & Advances |
490 +19.8% |
409 +88% |
218 +81.5% |
120 +933% | 12 |
Other Long-Term Assets |
6,497 -1.8% |
6,616 +127.6% |
2,907 +45.5% |
1,998 +4.8% | 1,906 |
Total Assets |
20,076 +7.3% |
18,713 -8.1% |
20,353 +41.6% |
14,376 +14.8% | 12,522 |
Current Liabilities |
5,057 +4.8% |
4,826 -34.8% |
7,404 +173.6% |
2,707 -5.6% | 2,867 |
Trade Payables |
250 -59.7% |
621 +177.8% |
224 -17.8% |
272 -61.1% | 700 |
Sundry Creditors |
250 -59.7% |
621 +177.8% |
224 -17.8% |
272 -61.1% | 700 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,812 +11.6% |
3,417 -48% |
6,571 +232.3% |
1,978 +2.6% | 1,928 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
958 +212% |
307 -45.4% |
562 +69.3% |
332 -16% | 396 |
Interest Accrued But Not Due |
519 +25.5% |
414 +44.9% |
286 +47.9% |
193 -13.7% | 224 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
17 -24.2% |
23 +10.6% |
21 +14.1% |
18 -9.9% | 20 |
Other Liabilities |
2,319 -13.3% |
2,675 -53.1% |
5,704 +297.4% |
1,436 +11.3% | 1,290 |
Short-Term Borrowigs |
472 +25.1% |
378 +34.8% |
280 +21.6% |
231 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
472 +25.1% |
378 +34.8% |
280 +21.6% |
231 | 0 |
Short-Term Provisions |
524 +27.5% |
411 +24.8% |
330 +45.2% |
227 -5.4% | 240 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
486 +26.8% |
383 +27.3% |
301 +46.4% |
206 +21.2% | 170 |
Provision for post retirement benefits |
0 |
0 |
0 |
18 -74.4% | 67 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
39 +37.8% |
29 -1.4% |
29 +568.1% |
5 +25.1% | 4 |
Long-Term Liabilities |
6,273 -5.5% |
6,642 +0.2% |
6,625 +9.8% |
6,034 +33% | 4,536 |
Minority Interest |
1 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
5,516 -8.5% |
6,031 -4.5% |
6,316 +11.4% |
5,672 +33.2% | 4,257 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
4,965 -7.1% |
5,342 -5% |
5,622 +9.1% |
5,152 +29.2% | 3,988 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
552 -20% |
689 -0.7% |
694 +33.5% |
520 +93.4% | 269 |
Deferred Tax Assets / Liabilities |
-13 |
-13 |
-13 |
-43 | -42 |
Deferred Tax Assets |
16 +14.9% |
14 +4.9% |
14 -69.5% |
44 +0.8% | 43 |
Deferred Tax Liabilities |
2 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
756 +27.5% |
593 +102.8% |
293 -22.7% |
378 +26% | 300 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
16 -51.4% |
32 +5% |
31 +11.9% |
28 +25% | 22 |
Total Liabilities |
11,330 -1.2% |
11,467 -18.3% |
14,029 +60.5% |
8,740 +18.1% | 7,402 |
Equity |
8,746 +20.7% |
7,247 +14.6% |
6,325 +12.2% |
5,637 +10.1% | 5,120 |
Share Capital |
2,086 |
2,086 |
2,086 |
2,086 | 2,086 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
6,661 +29.1% |
5,162 +21.7% |
4,240 +19.4% |
3,552 +17% | 3,035 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
6,590 +29.5% |
5,091 +22.1% |
4,169 +19.8% |
3,481 +17.4% | 2,964 |
General Reserves |
71 |
71 |
71 |
71 | 71 |
Other Reserves |
0 |
0 |
0 |
1 | 0 |
Total Liabilities & Equity |
20,076 +7.3% |
18,713 -8.1% |
20,353 +41.6% |
14,376 +14.8% | 12,522 |
Contingent Liabilities |
4,123 +40.4% |
2,936 +515% |
478 +1863.7% |
25 -99.1% | 2,764 |
Total Debt |
6,005 -6.6% |
6,431 -2.8% |
6,616 +11.8% |
5,920 +30.3% | 4,543 |
Book Value |
42 +20.7% |
35 +14.6% |
31 +12.2% |
28 +10.1% | 25 |
Adjusted Book Value |
42 +20.7% |
35 +14.6% |
31 +12.2% |
28 +10.1% | 25 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
2,955 |
-4,063 |
4,794 +1042.9% |
420 | -961 |
Profit Before Tax |
2,054 +19.5% |
1,720 +20.3% |
1,430 +25.6% |
1,138 +17.2% | 971 |
Adjustment |
-676 |
-442 |
303 |
-238 | -119 |
Changes In working Capital |
2,038 |
-4,952 |
3,361 |
-329 | -1,667 |
Cash Flow after changes in Working Capital |
3,415 |
-3,675 |
5,093 +793.5% |
570 | -815 |
Less: Taxes Paid (net of refunds) |
-460 |
-388 |
-299 |
-150 | -146 |
Cash Flow from Investing Activities |
-1,399 |
1,355 |
-1,431 |
313 +152.7% | 124 |
Cash Flow from Financing Activities |
-1,286 |
-1,048 |
-189 |
416 -49.7% | 827 |
Net Cashflow |
269 |
-3,757 |
3,173 +176.5% |
1,148 | -11 |
Opening Cash & Cash Equivalents |
837 -81.8% |
4,594 +223.2% |
1,422 +419.1% |
274 -4% | 286 |
Closing Cash & Cash Equivalent |
1,105 +32% |
837 -81.8% |
4,594 +223.2% |
1,422 +419.1% | 274 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.