Ratnaveer Precision Engineering Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹180.66
Market cap
1,046 Cr
Stock P/E
16.3
P/B
1.56

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales203 Cr265 Cr286 Cr269 Cr249 Cr
Operating expenses (approx.)185 Cr237 Cr256 Cr241 Cr213 Cr
EBITDA18 Cr27 Cr30 Cr29 Cr36 Cr
OPM %9.0%10.3%10.6%10.6%14.3%
Other income2 Cr0.28 Cr2 Cr0.02 Cr7 Cr
Interest0.04 Cr3 Cr4 Cr5 Cr8 Cr
Depreciation7 Cr6 Cr6 Cr6 Cr7 Cr
Profit before tax12 Cr18 Cr20 Cr17 Cr21 Cr
Tax %9.2%16.7%23.2%1.7%17.9%
Net profit11 Cr15 Cr15 Cr17 Cr17 Cr
EPS (₹)₹2.13₹2.97₹3.07₹3.11₹2.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales892 Cr1,069 CrSign in for TTM
Operating expenses (approx.)801 Cr947 CrSign in for TTM
EBITDA90 Cr122 CrSign in for TTM
OPM %10.1%11.4%Sign in for TTM
Other income4 Cr10 CrSign in for TTM
Interest13 Cr20 CrSign in for TTM
Depreciation17 Cr25 CrSign in for TTM
Profit before tax61 Cr76 CrSign in for TTM
Tax %22.8%15.4%Sign in for TTM
Net profit47 Cr64 CrSign in for TTM
EPS (₹)₹9.31₹11.11Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital53 Cr68 Cr
Reserves318 Cr601 Cr
Borrowings139 Cr302 Cr
Other liabilities237 Cr291 Cr
Total liabilities746 Cr1,259 Cr
Fixed assets (net)186 Cr242 Cr
CWIP54 Cr82 Cr
Investments0.0000 Cr0.0000 Cr
Other assets496 Cr923 Cr
Total assets746 Cr1,259 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity95 Cr-48 Cr
Cash from investing-136 Cr-103 Cr
Cash from financing47 Cr354 Cr
Net cash flow6 Cr203 Cr
Free cash flow (OCF − Capex)-43 Cr-163 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.4%9.9%
ROE %12.6%0.0%
Debtor days
Inventory days134118
Days payable
Cash conversion cycle134118
Debt / equity0.370.45
Current ratio1.621.71
Net debt / EBITDA1.061.73

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