PSU that executes Indian Railways projects: new lines, doubling, electrification, metros, workshops, turnkey.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.1k | 2.1k | 2.1k | 2.1k | 2.1k | 2.1k | 2.1k | 2.1k |
| Reserves | 3.0k | 3.6k | 4.2k | 5.2k | 6.6k | 7.5k | 7.5k | 7.7k |
| Borrowings | 4.3k | 5.9k | 6.6k | 6.4k | 6.0k | 5.4k | 5.0k | 4.8k |
| Other Liabilities | 3.0k | 2.7k | 7.1k | 4.7k | 4.8k | 5.5k | 5.2k | 7.1k |
| Total Liabilities | 12.4k | 14.2k | 20.1k | 18.3k | 19.6k | 20.5k | 19.8k | 21.7k |
| AssetsFixed Assets | 305 | 292 | 380 | 355 | 367 | 1.0k | 1.0k | 1.0k |
| CWIP | 25 | 53 | 1 | 1 | 94 | 0 | 5 | 0 |
| Investments | 1.6k | 1.7k | 1.8k | 1.9k | 2.4k | 2.6k | 2.6k | 2.6k |
| Other Assets | 10.5k | 12.1k | 17.9k | 16.1k | 16.7k | 16.9k | 16.1k | 18.0k |
| Total Assets | 12.4k | 14.2k | 20.1k | 18.3k | 19.6k | 20.5k | 19.8k | 21.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -695 | -962 | 419 | 4.8k | -4.1k | 3.0k | 1.9k | -1.9k |
| Cash from Investing | 320 | 124 | 312 | -1.4k | 1.4k | -1.4k | 1.6k | 942 |
| Cash from Financing | 319 | 827 | 416 | -189 | -1.0k | -1.3k | -1.5k | -1.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -721 | -983 | 277 | 4.7k | -4.1k | 2.6k | 1.4k | -2.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
RVNL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.