Reliance Naval and Engineering Limited

    Reliance Naval and Engineering Limited

    NNSE:RNAVAL
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    INR
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    Reliance Naval and Engineering Limited
    NSE:RNAVAL
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    3,551.85
    7,601.55
    10,202.76
    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
    Revenue per Share
    180.98
    88.13
    122.66
    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
    Basic EPS, GAAP
    -3,421.39
    -4,652.62
    -5,340.87
    -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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    Free Cash Flow per Basic Share
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    Dividend per Share
    7,223.63
    7,910.77
    8,149.32
    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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    Book Value per Share
    7,169.31
    7,859.08
    8,092.17
    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
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    Tangible Book Value per Share
    2
    2
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    35
    53
    53
    Basic Weighted Avg Shares
    8,599
    18,671
    25,865
    25,337
    9,115
    3,122
    5,584
    3,753
    1,792
    754
    63
    63
    32
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    70
    2,821
    3,123
    Sales/Revenue/Turnover
    12.84
    16.63
    16.14
    18.24
    -1.23
    -103.5
    -28.16
    -100.15
    -26.19
    -273.33
    -1,315.11
    -1,590.77
    -3,198.85
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    -2,394.93
    -124.51
    -116.02
    Operating Margin (%)
    520
    1,103
    1,272
    1,665
    2,039
    2,214
    2,079
    2,077
    705
    720
    738
    740
    683
    685
    609
    633
    633
    Depreciation Expense
    438
    216
    311
    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
    Net Income, GAAP
    18.97
    72.07
    30.72
    87.22
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    Effective Tax Rate (%)
    5.1
    1.16
    1.2
    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
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    -2,573.56
    -80.07
    -75.82
    Profit Margin (%)
    -887
    -2,189
    -11,515
    -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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    Working Capital
    9,350
    10,018
    22,038
    20,966
    54,895
    59,839
    59,583
    11,174
    2,672
    2,622
    925
    869
    19,314
    16,989
    23,037
    27,707
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    LT Debt
    17,489
    19,883
    20,779
    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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    Total Equity
    2.78
    2.13
    5.13
    0.82
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    23.07
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    Return on Invested Capital (%)
    4.37
    2.3
    0.55
    0.53
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    5,333.4
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    Return on Capital (%)
    2.58
    1.16
    1.53
    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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    Return on Common Equity (%)

    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
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    14,640
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    Cash, Cash Equivalents & STI
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    2,889
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    Accounts Receivable, Net
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    123
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    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
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    168
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    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
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    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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    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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