Education
About Us
Working with TipRanks
Follow Us
Ratnaveer Precision Engineering Ltd. (IN:RATNAVEER)
:RATNAVEER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.96B | ₹ 5.95B | ₹ 4.80B | ₹ 4.27B | ₹ 3.59B |
| Gross Profit | ₹ 1.41B | ₹ 761.22M | ₹ 869.13M | ₹ 627.33M | ₹ 462.30M |
| Operating Income | ₹ 1.31B | ₹ 441.59M | ₹ 779.21M | ₹ 235.88M | ₹ 464.46M |
| EBITDA | ₹ 904.23M | ₹ 546.96M | ₹ 458.90M | ₹ 269.99M | ₹ 211.00M |
| Net Income | ₹ 468.15M | ₹ 310.50M | ₹ 250.44M | ₹ 94.76M | ₹ 54.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 658.60M | ₹ 34.94M | ₹ 2.35M | ₹ 2.00M | ₹ 7.37M |
| Total Assets | ₹ 7.46B | ₹ 5.16B | ₹ 3.89B | ₹ 3.09B | ₹ 2.56B |
| Total Debt | ₹ 1.95B | ₹ 2.07B | ₹ 2.29B | ₹ 1.91B | ₹ 1.51B |
| Net Debt | ₹ 1.29B | ₹ 2.04B | ₹ 2.29B | ₹ 1.91B | ₹ 1.50B |
| Total Liabilities | ₹ 3.75B | ₹ 2.64B | ₹ 2.83B | ₹ 2.43B | ₹ 1.99B |
| Stockholders' Equity | ₹ 3.71B | ₹ 2.52B | ₹ 1.06B | ₹ 659.74M | ₹ 565.77M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -431.91M | ₹ -536.56M | ₹ -179.90M | ₹ -282.94M | ₹ 4.70M |
| Operating Cash Flow | ₹ 949.28M | ₹ 123.50M | ₹ 4.71M | ₹ -155.09M | ₹ 129.30M |
| Investing Cash Flow | ₹ -1.36B | ₹ -633.64M | ₹ -170.33M | ₹ -116.10M | ₹ -111.50M |
| Financing Cash Flow | ₹ 471.64M | ₹ 801.85M | ₹ 272.40M | ₹ 280.44M | ₹ -9.98M |