Page: Company Financials
Ratnaveer Precision Engineering Limited
$136.65
-1.80 (-1.30%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 152.60 | 165.11 | 121.73 | 129.35 |
| Market Capitalization | 7,675.63M | 7,645.96M | 4,566.03M | 4,768.12M |
| (-) Cash & Equivalents | 375.43M | 273.26M | 0.00M | 1.11M |
| (+) Total Debt | 1,363.80M | 784.25M | 1,035.36M | 676.47M |
| Enterprise Value | 8,664.00M | 8,156.95M | 5,601.39M | 5,443.48M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10,082M | 7,694M | 8,959M | 5,954M | 4,797M | 4,269M | 3,595M | 2,969M |
| Cost of Revenue | 8,564M | 6,590M | 7,545M | 5,192M | 3,923M | 3,641M | 3,132M | 2,414M |
| Gross Profit | 1,518M | 1,104M | 1,414M | 761M | 874M | 627M | 462M | 555M |
| Gross Profit Margin | 15.1% | 14.3% | 15.8% | 12.8% | 18.2% | 14.7% | 12.9% | 18.7% |
| R&D Expenses | 0M | 13M | 0M | 13M | 11M | 11M | 4M | 0M |
| SG&A Expenses | 20M | 52M | 103M | 53M | 66M | 97M | 32M | 40M |
| Operating Expenses | 587M | 144M | 103M | 320M | 90M | 391M | 290M | 342M |
| Operating Income (EBIT) | 931M | 960M | 1,311M | 442M | 784M | 236M | 173M | 213M |
| Operating Income Margin | 9.2% | 12.5% | 14.6% | 7.4% | 16.3% | 5.5% | 4.8% | 7.2% |
| Interest Income | 0M | 0M | 0M | 25M | 14M | 0M | 0M | 11M |
| Interest Expense | 111M | 143M | 127M | 121M | 112M | 96M | 88M | 122M |
| Net Interest Income | -111M | -143M | -127M | -96M | -98M | -96M | -88M | -111M |
| Unusual Items | -189M | -270M | -578M | 45M | -379M | -5M | 12M | 0M |
| EBT Excluding Unusual Items | 820M | 817M | 1,184M | 346M | 686M | 140M | 84M | 102M |
| Pre-Tax Income | 631M | 546M | 607M | 391M | 307M | 135M | 96M | 102M |
| Pre-Tax Margin | 6.3% | 7.1% | 6.8% | 6.6% | 6.4% | 3.2% | 2.7% | 3.4% |
| Income Tax Expense | 107M | 150M | 138M | 80M | 57M | 40M | 41M | 30M |
| Net Income | 524M | 397M | 468M | 311M | 250M | 95M | 55M | 72M |
| Net Income Margin | 5.2% | 5.2% | 5.2% | 5.2% | 5.2% | 2.2% | 1.5% | 2.4% |
| Depreciation & Amortization | 176M | 153M | 171M | 58M | 40M | 39M | 27M | 24M |
| EBITDA | 1,106M | 1,112M | 1,482M | 500M | 824M | 275M | 199M | 237M |
| EBITDA Margin | 11.0% | 14.5% | 16.5% | 8.4% | 17.2% | 6.4% | 5.5% | 8.0% |
| NOPAT | 773M | 696M | 1,012M | 351M | 639M | 166M | 98M | 150M |
| NOPAT Margin | 7.7% | 9.1% | 11.3% | 5.9% | 13.3% | 3.9% | 2.7% | 5.0% |
| Owner's Earnings | 700M | 549M | -742M | -291M | 106M | 6M | -43M | -1M |
| Owner's Earnings Margin | 6.9% | 7.1% | -8.3% | -4.9% | 2.2% | 0.1% | -1.2% | 0.0% |
| EPS (Basic) | 10.41 | 9.14 | 9.31 | 7.61 | 7.23 | 1.95 | 1.13 | 1.48 |
| EPS (Diluted) | 10.41 | 9.17 | 9.31 | 7.61 | 5.16 | 1.95 | 1.13 | 1.48 |
| Shares (Basic) | 50M | 43M | 50M | 41M | 35M | 48M | 48M | 48M |
| Shares (Diluted) | 50M | 43M | 50M | 41M | 48M | 48M | 48M | 48M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 467.70M | 0.00M | 658.60M | 34.94M | 2.35M | 2.00M | 7.37M | 13.79M |
| Short-Term Investments | 235.43M | 658.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 703.13M | 658.60M | 658.60M | 34.94M | 2.35M | 2.00M | 7.37M | 13.79M |
| Net Receivables | 1,175.73M | 0.00M | 656.18M | 447.65M | 633.72M | 402.89M | 332.50M | 639.33M |
| Inventory | 2,860.57M | 0.00M | 2,928.46M | 2,449.29M | 2,058.26M | 1,712.83M | 1,355.25M | 1,154.23M |
| Other Current Assets | 1,931.96M | -658.60M | 712.47M | 968.25M | 561.85M | 482.48M | 466.46M | 283.47M |
| Total Current Assets | 6,671.39M | 0.00M | 4,955.71M | 3,900.13M | 3,256.18M | 2,600.20M | 2,161.58M | 2,090.82M |
| Property, Plant & Equipment | 2,555.13M | 0.00M | 2,400.72M | 854.04M | 436.54M | 364.65M | 300.92M | 234.16M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 336.41M | 152.07M | 79.98M | 51.37M | 20.32M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | -526.04M | 3.17M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 561.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 97.31M | 0.00M | 106.19M | 7.07M | 28.99M | 41.49M | 45.37M | -234.16M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 279.55M |
| Total Non-Current Assets | 2,652.44M | 0.00M | 2,506.91M | 1,232.56M | 620.78M | 486.12M | 397.66M | 299.87M |
| Total Assets | 9,323.83M | 0.00M | 7,462.62M | 5,132.69M | 3,876.96M | 3,086.32M | 2,559.24M | 2,390.69M |
| Accounts Payable | 2,570.83M | 0.00M | 1,206.77M | 439.55M | 374.33M | 412.69M | 357.71M | 364.35M |
| Short-Term Debt | 1,494.32M | 0.00M | 1,387.01M | 1,733.01M | 1,959.85M | 1,601.20M | 1,283.90M | 1,107.11M |
| Tax Payables | 25.79M | 0.00M | 0.00M | 5.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 89.38M | 64.21M | 83.99M | 0.00M |
| Other Current Liabilities | 182.50M | 0.00M | 457.88M | 48.97M | 19.29M | -18.51M | -16.72M | 103.61M |
| Total Current Liabilities | 4,273.44M | 0.00M | 3,051.66M | 2,227.29M | 2,442.85M | 2,059.59M | 1,708.88M | 1,575.07M |
| Long-Term Debt | 645.92M | 0.00M | 564.16M | 339.39M | 329.50M | 306.07M | 223.70M | 289.93M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 172.74M | 0.00M | 0.00M | 0.00M | 47.06M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4.74M | -3,709.18M | 137.62M | 58.06M | 12.07M | 31.68M | 21.82M | 12.82M |
| Total Non-Current Liabilities | 823.40M | -3,709.18M | 701.78M | 397.45M | 388.63M | 337.75M | 245.52M | 302.75M |
| Total Liabilities | 5,096.84M | -3,709.18M | 3,753.44M | 2,624.74M | 2,831.48M | 2,397.34M | 1,954.40M | 1,877.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 397.78M |
| Common Stock | 532.44M | 0.00M | 532.44M | 484.99M | 348.94M | 42.62M | 42.62M | 42.62M |
| Retained Earnings | 0.00M | 0.00M | 1,388.85M | 848.18M | 537.74M | 591.05M | 495.41M | 440.51M |
| Accumulated OCI | 0.00M | 3,709.18M | 3,176.74M | 2.96M | 3.02M | 3.15M | 2.27M | 0.11M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 532.44M | 3,709.18M | 5,098.03M | 1,336.13M | 889.70M | 636.82M | 540.30M | 881.02M |
| Total Equity | 532.44M | 3,709.18M | 5,098.03M | 1,336.13M | 889.70M | 636.82M | 540.30M | 881.02M |
| Total Liabilities & Equity | 5,629.28M | 0.00M | 8,851.47M | 3,960.87M | 3,721.18M | 3,034.16M | 2,494.70M | 2,758.84M |
| Tangible Assets | 9,323.83M | 0.00M | 7,462.62M | 4,796.28M | 3,724.89M | 3,006.34M | 2,507.87M | 2,370.37M |
| Tangible Equity | 532.44M | 3,709.18M | 5,098.03M | 999.72M | 737.63M | 556.84M | 488.93M | 860.70M |
| Tangible Book Value | 532.44M | 3,709.18M | 5,098.03M | 999.72M | 737.63M | 556.84M | 488.93M | 860.70M |
| Total Investments | 28.45M | 0.00M | 0.00M | -526.04M | 3.17M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,672.54M | 0.00M | 1,292.57M | 2,037.46M | 2,287.00M | 1,905.27M | 1,500.23M | 1,383.25M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,398.0M | 0.0M | 1,904.1M | 1,686.0M | 826.9M | 511.4M | 413.6M | 513.5M |
| Total Capital | 6,367.2M | 3,709.2M | 5,660.4M | 4,593.5M | 3,349.9M | 2,567.0M | 2,073.4M | 1,837.6M |
| Capital Employed | 5,050.4M | 0.0M | 4,411.0M | 2,918.6M | 1,447.6M | 997.5M | 811.3M | 813.4M |
| Invested Capital | 5,899.5M | 3,709.2M | 5,001.8M | 4,558.6M | 3,347.5M | 2,565.0M | 2,066.0M | 1,823.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 492.53M | 353.50M | 468.15M | 390.93M | 307.12M | 134.51M | 95.92M | 71.95M |
| Depreciation & Amortization | 0.00M | 0.00M | 170.92M | 58.24M | 40.17M | 39.37M | 26.73M | 23.72M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -636.29M | -350.76M | -519.75M | -460.61M | -62.63M | -296.65M |
| Accounts Receivable | 0.00M | 0.00M | -208.53M | 186.06M | -230.83M | -70.39M | 306.83M | -172.00M |
| Inventory | 0.00M | 0.00M | -479.18M | -391.03M | -345.43M | -357.58M | -201.02M | -160.62M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 51.42M | -145.79M | 56.41M | -32.64M | -168.44M | 35.97M |
| Other Non-Cash Items | -492.53M | -353.50M | 946.50M | 25.09M | 177.17M | 131.64M | 69.28M | 271.20M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 949.28M | 123.50M | 4.71M | -155.09M | 129.30M | 70.22M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,381.19M | -660.06M | -184.61M | -127.85M | -124.60M | -96.68M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 23.44M | 26.42M | 14.28M | 11.75M | 13.10M | 11.46M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,357.75M | -633.64M | -170.33M | -116.10M | -111.50M | -85.22M |
| Net Debt Issuance | 0.00M | 0.00M | -121.23M | -227.50M | 392.62M | 399.70M | 110.54M | 188.10M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 224.77M | -0.66M | 33.97M | 82.38M | -66.24M | -38.81M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -346.00M | -226.84M | 358.65M | 317.32M | 176.78M | 226.91M |
| Net Stock Issuance | 0.00M | 0.00M | 719.64M | 1,150.22M | 2.70M | -2.55M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 719.64M | 1,150.22M | 2.70M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.55M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -126.77M | -120.87M | -122.92M | -116.71M | -120.52M | -139.49M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 471.64M | 801.85M | 272.40M | 280.44M | -9.98M | 48.61M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 63.16M | 291.70M | 106.78M | 9.26M | 7.82M | 33.61M |
| Cash at Beginning of Period | 0.00M | 0.00M | 595.42M | 303.72M | 196.94M | 187.69M | 179.87M | 146.26M |
| Cash at End of Period | 0.00M | 0.00M | 658.58M | 595.42M | 303.72M | 196.95M | 187.69M | 179.87M |
| Operating Cash Flow | 0.00M | 0.00M | 949.28M | 123.50M | 4.71M | -155.09M | 129.30M | 70.22M |
| Capital Expenditure | 0.00M | 0.00M | -1,381.19M | -660.06M | -184.61M | -127.85M | -124.60M | -96.68M |
| Free Cash Flow | 0.00M | 0.00M | -431.91M | -536.56M | -179.90M | -282.94M | 4.70M | -26.46M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,599.02M | 953.53M | 1,481.99M | 753.82M | 837.03M | 558.84M | 452.81M | 538.50M |
| (-) Tax Adjustment | 311.22M | 218.65M | 338.12M | 155.09M | 154.48M | 165.15M | 158.48M | 160.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | -636.29M | -350.76M | -519.75M | -460.61M | -62.63M | -296.65M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,381.19M | -660.06M | -184.61M | -127.85M | -124.60M | -96.68M |
| Unlevered Free Cash Flow | 1,287.80M | 734.88M | 398.97M | 289.43M | 1,017.69M | 726.45M | 232.36M | 578.23M |
| (-) Net Interest Income After Taxes | -91.16M | -103.49M | -97.86M | -76.02M | -79.69M | -67.71M | -57.43M | -77.66M |
| Net Debt Issuance | 0.00M | 0.00M | -121.23M | -227.50M | 392.62M | 399.70M | 110.54M | 188.10M |
| Levered Free Cash Flow | 1,378.96M | 838.36M | 375.60M | 137.95M | 1,490.01M | 1,193.86M | 400.32M | 843.99M |