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Reliance Naval and Engineering Ltd (IN:RNAVAL)
:RNAVAL
India Market

Reliance Naval and Engineering Ltd (RNAVAL) Financial Statements

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Reliance Naval and Engineering Ltd Financial Overview

Reliance Naval and Engineering Ltd's market cap is currently ₹95.38B. The company's EPS TTM is ₹-3.77; its P/E ratio is -76.51; Reliance Naval and Engineering Ltd is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 20Dec 20
Income Statement
Total Revenue₹ 70.30M₹ 31.61M₹ 63.20M₹ 63.00M₹ 754.13M
Gross Profit₹ 39.40M₹ -10.84M₹ 52.20M₹ 83.50M₹ 455.88M
Operating Income₹ -1.69B₹ -1.01B₹ -1.88B₹ -731.90M₹ -2.18B
EBITDA₹ -996.90M₹ 194.70B₹ -138.80M₹ -13.21B₹ -1.46B
Net Income₹ -1.82B₹ 179.37B₹ -20.86B₹ -67.81B₹ -33.03B
Balance Sheet
Cash & Short-Term Investments₹ 283.80M₹ 80.96M₹ 278.20M₹ 167.83M₹ 156.41M
Total Assets₹ 28.92B₹ 27.85B₹ 37.41B₹ 38.07B₹ 47.47B
Total Debt₹ 25.05B₹ 21.48B₹ 29.61B₹ 29.78B₹ 129.11B
Net Debt₹ 24.77B₹ 21.39B₹ 29.33B₹ 29.61B₹ 128.96B
Total Liabilities₹ 25.96B₹ 22.38B₹ 211.33B₹ 191.11B₹ 169.25B
Stockholders' Equity₹ 2.96B₹ 5.47B₹ -173.90B₹ -153.04B₹ -121.78B
Cash Flow
Free Cash Flow₹ -2.60B₹ 14.28B₹ 20.07B₹ 7.10B₹ -11.83B
Operating Cash Flow₹ -967.90M₹ 14.28B₹ 20.07B₹ 7.10B₹ -11.83B
Investing Cash Flow₹ -1.62B₹ 116.80M₹ 23.50M₹ -13.30M₹ 492.80M
Financing Cash Flow₹ 2.69B₹ -14.60B₹ -19.99B₹ -7.07B₹ 10.99B
Currency in INR

Reliance Naval and Engineering Ltd Earnings and Revenue History

Reliance Naval and Engineering Ltd Debt to Assets

Reliance Naval and Engineering Ltd Cash Flow

Reliance Naval and Engineering Ltd Forecast EPS vs Actual EPS