Ratnaveer Precision Engineering Limited
Ratnaveer Precision Engineering Limited (RATNAVEER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
ratnaveer.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 203 Cr | 265 Cr | 286 Cr | 269 Cr | 249 Cr | 315 Cr |
| Operating expenses (approx.) | 186 Cr | 238 Cr | 258 Cr | 241 Cr | 221 Cr | 282 Cr |
| EBITDA | 17 Cr | 27 Cr | 28 Cr | 29 Cr | 28 Cr | 32 Cr |
| OPM % | 8.2% | 10.2% | 9.9% | 10.6% | 11.4% | 10.2% |
| Other income | 2 Cr | 0.28 Cr | 2 Cr | 0.02 Cr | 7 Cr | 4 Cr |
| Interest | 0.04 Cr | 3 Cr | 4 Cr | 5 Cr | 8 Cr | 7 Cr |
| Depreciation | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 12 Cr | 18 Cr | 20 Cr | 17 Cr | 21 Cr | 22 Cr |
| Tax % | 9.2% | 16.7% | 23.2% | 1.7% | 17.9% | 16.6% |
| Net profit | 11 Cr | 15 Cr | 15 Cr | 17 Cr | 17 Cr | 18 Cr |
| EPS (₹) | ₹2.13 | ₹2.97 | ₹3.07 | ₹3.11 | ₹2.94 | ₹10.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 892 Cr | 1,069 Cr | Sign in for TTM |
| Operating expenses (approx.) | 805 Cr | 957 Cr | Sign in for TTM |
| EBITDA | 86 Cr | 112 Cr | Sign in for TTM |
| OPM % | 9.7% | 10.5% | Sign in for TTM |
| Other income | 4 Cr | 10 Cr | Sign in for TTM |
| Interest | 13 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 25 Cr | Sign in for TTM |
| Profit before tax | 61 Cr | 76 Cr | Sign in for TTM |
| Tax % | 22.8% | 15.4% | Sign in for TTM |
| Net profit | 47 Cr | 64 Cr | Sign in for TTM |
| EPS (₹) | ₹9.31 | ₹11.11 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 53 Cr | 68 Cr |
| Reserves | 318 Cr | 601 Cr |
| Borrowings | 195 Cr | 335 Cr |
| Other liabilities | 180 Cr | 257 Cr |
| Total liabilities | 746 Cr | 1,262 Cr |
| Fixed assets (net) | 186 Cr | 242 Cr |
| CWIP | 54 Cr | 82 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 293 Cr | 289 Cr |
| Trade receivables | 66 Cr | 175 Cr |
| Cash & bank | 43 Cr | 91 Cr |
| Other assets | 105 Cr | 382 Cr |
| Total assets | 746 Cr | 1,262 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 95 Cr | -48 Cr |
| Cash from investing | -136 Cr | -103 Cr |
| Cash from financing | 47 Cr | 354 Cr |
| Net cash flow | 6 Cr | 203 Cr |
| Free cash flow (OCF − Capex) | -43 Cr | -163 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.0% | 9.6% |
| ROE % | 12.6% | 0.0% |
| Debtor days | 27 | 59 |
| Inventory days | 134 | 118 |
| Days payable | 55 | 91 |
| Cash conversion cycle | 105 | 87 |
| Debt / equity | 0.53 | 0.50 |
| Current ratio | 1.62 | 1.71 |
| Net debt / EBITDA | 1.77 | 2.17 |
Compare with peers
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