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Ratnaveer Precision Engineering (RATNAVEER)₹364.60−2.25%Iron & Steel Products
In the Sep 2026 quarter (consolidated), Ratnaveer Precision Engineering reported sales of ₹386 Cr, up 35.5% from Sep 2025, and net profit of ₹24.01 Cr, up 59.9% year on year. For the year to Mar 2026, sales were ₹1,065 Cr and net profit ₹64.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 202 | 264 | 285 | 268 | 248 | 314 | 386 |
| Expenses | 186 | 238 | 258 | 241 | 221 | 282 | 352 |
| Operating Profit | 17.01 | 26.98 | 27.99 | 29.01 | 28.01 | 31.98 | 36.99 |
| OPM % | 7.9% | 10.0% | 9.9% | 11.0% | 10.9% | 9.9% | 9.0% |
| Other Income | 2.01 | 0.00 | 2.01 | 0.00 | 7.01 | 4.01 | 6.01 |
| Interest | 0.00 | 3.01 | 4.01 | 5.01 | 8.02 | 7.02 | 8.03 |
| Depreciation | 6.98 | 5.99 | 5.98 | 5.99 | 6.99 | 6.99 | 6.98 |
| Profit before tax | 11.98 | 17.96 | 19.96 | 16.96 | 20.94 | 21.94 | 27.94 |
| Tax % | 9.0% | 17.0% | 22.9% | 2.0% | 18.0% | 17.0% | 13.0% |
| Net Profit | 11.01 | 15.02 | 15.02 | 17.01 | 17.01 | 18.03 | 24.01 |
| EPS (Rs) | 1.71 | 2.39 | 2.47 | 2.11 | 2.12 | 2.16 | 2.86 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 889 | 1,065 | 1,216 |
| Expenses | 806 | 959 | 1,097 |
| Operating Profit | 86.02 | 112 | 126 |
| OPM % | 9.9% | 9.9% | 10.4% |
| Other Income | 4.01 | 10.01 | 17.03 |
| Interest | 13.03 | 20.05 | 28.08 |
| Depreciation | 16.95 | 24.97 | 26.95 |
| Profit before tax | 60.89 | 75.80 | 87.78 |
| Tax % | 23.0% | 15.0% | — |
| Exceptional items | 0.00 | 4.01 | — |
| Net Profit | 47.03 | 64.01 | 76.06 |
| EPS (Rs) | 7.51 | 8.04 | 9.25 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 53.24 | 68.31 |
| Reserves | 318 | 601 |
| Borrowings | 196 | 336 |
| Other Liabilities | 181 | 258 |
| Total Liabilities | 748 | 1,264 |
| Fixed Assets | 186 | 242 |
| CWIP | 54.01 | 82.01 |
| Investments | 0.00 | 0.00 |
| Other Assets | 508 | 939 |
| Inventories | 292 | 288 |
| Trade receivables | 66.12 | 175 |
| Cash & equivalents | 65.96 | 269 |
| Total Assets | 748 | 1,264 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 94.92 | −47.97 |
| Cash from investing activity | −136 | −103 |
| Cash from financing activity | 46.89 | 353 |
| Net cash flow | 6.01 | 203 |
| Capex | 138 | 114 |
| Free cash flow | −43.12 | −155 |
| CFO / OP % | 116.9% | −38.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 27 | 60 |
| Inventory days | 142 | 118 |
| Days payable | 59 | 92 |
| Cash conversion cycle | 110 | 87 |
| Working capital days | 43 | 46 |
| ROCE % | — | 12.1% |
For the Sep 2026 quarter, Ratnaveer Precision Engineering reported sales of ₹386 Cr, up 35.5% year on year and net profit of ₹24.01 Cr, up 59.9% year on year. The operating margin was 9.0%.
Ratnaveer Precision Engineering's sales for the year to Mar 2026 were ₹1,065 Cr; over the last twelve months they were ₹1,216 Cr.
Net profit for the year to Mar 2026 was ₹64.01 Cr, and ₹76.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.25.
Ratnaveer Precision Engineering reported borrowings of ₹336 Cr at Mar 2026, against cash and equivalents of ₹269 Cr.
Cash from operations was −₹47.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹155 Cr.