Reliance Naval and Engineering Limited

    Reliance Naval and Engineering Limited

    NNSE:RNAVAL
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    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    9,528.52
    3,404.83
    1,166.06
    2,085.65
    1,399.44
    668
    281.17
    23.33
    23.56
    11.79
    - -
    2
    53.55
    59.27
    Basic EPS, GAAP
    10.24
    -1,384.11
    -2,212.91
    -2,156.15
    -3,773.68
    -40,738.03
    -6,564.67
    -12,776.8
    -7,777.18
    66,875.98
    -449.62
    -51.51
    -42.88
    -44.94
    Free Cash Flow per Basic Share
    -330.05
    -2,011.73
    -2,333.98
    -1,593.78
    -907.33
    -423.73
    -4,411.72
    2,645.49
    7,483.81
    5,325.31
    -299.61
    -73.68
    19.8
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    Dividend per Share
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    Book Value per Share
    11,162.45
    9,771.33
    7,563.54
    5,404.77
    1,653.31
    -38,854.99
    -45,402.07
    -57,058.49
    -64,835.66
    2,040.32
    90.48
    56.11
    13.22
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    Tangible Book Value per Share
    11,040.18
    9,500.2
    7,210.67
    5,004.63
    1,249.45
    -39,258.84
    -45,440.06
    -57,424.35
    -65,201.53
    2,026.73
    89.78
    55.3
    12.46
    - -
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    35
    53
    53
    Sales/Revenue/Turnover
    25,337
    9,115
    3,122
    5,584
    3,753
    1,792
    754
    63
    63
    32
    - -
    70
    2,821
    3,123
    Operating Margin (%)
    18.24
    -1.23
    -103.5
    -28.16
    -100.15
    -26.19
    -273.33
    -1,315.11
    -1,590.77
    -3,198.85
    - -
    -2,394.93
    -124.51
    -116.02
    Depreciation Expense
    1,665
    2,039
    2,214
    2,079
    2,077
    705
    720
    738
    740
    683
    685
    609
    633
    633
    Net Income, GAAP
    27
    -3,705
    -5,924
    -5,772
    -10,120
    -109,266
    -17,607
    -34,269
    -20,860
    179,371
    -1,206
    -1,810
    -2,259
    -2,368
    Effective Tax Rate (%)
    87.22
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    Profit Margin (%)
    0.11
    -40.65
    -189.78
    -103.38
    -269.66
    -6,098.52
    -2,334.8
    -54,759.05
    -33,005.62
    567,451.48
    - -
    -2,573.56
    -80.07
    -75.82
    Working Capital
    -34,662
    -18,321
    -23,674
    -33,984
    -95,239
    -125,538
    -141,855
    -167,214
    -187,384
    11,127
    8,665
    11,827
    11,376
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    LT Debt
    20,966
    54,895
    59,839
    59,583
    11,174
    2,672
    2,622
    925
    869
    19,314
    16,989
    23,037
    27,707
    - -
    Total Equity
    29,883
    26,159
    20,248
    14,469
    4,434
    -104,215
    -121,775
    -153,039
    -173,899
    5,472
    4,766
    2,956
    696
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    Return on Invested Capital (%)
    0.82
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    23.07
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    Return on Capital (%)
    0.53
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    5,333.4
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    Return on Common Equity (%)
    0.11
    -13.22
    -25.53
    -33.25
    -107.07
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    -565.74
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    -23.56
    -46.89
    -123.7
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    168
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    LT Borrowings
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    27,251
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    LT Finance Leases
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    457
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    53
    53
    53
    Market Capitalization
    - -
    - -
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    14,640
    - -
    Cash, Cash Equivalents & STI
    - -
    2,889
    - -
    Accounts Receivable, Net
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    123
    - -
    Inventories
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    9,521
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    Total Current Liabilities
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    3,264
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    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    168
    - -
    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -272.24%
    -43.37%
    -76.44%
    Free Cash Flow
    78.36%
    26.08%
    -140.27%
    Net Income, GAAP
    3.84%
    -204.96%
    24.78%
    Sales/Revenue/Turnover
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    3,910.73%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    10
    12
    49
    70
    2026
    4
    396
    59
    2,363
    2,821
    2027
    306
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -9.77
    -10.13
    -10.13
    -4.32
    -51.51
    2026
    -5.84
    -3.77
    -6.28
    -26.98
    -42.88
    2027
    -7.91
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    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
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    2026
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    2027
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    Company Description

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