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Ratnaveer Precision Engineering
SectorCapital Goods
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 203.11 | 264.62 | 285.87 | 269.29 | 248.96 | 314.64 |
| Expenses | 186.37 | 237.6 | 257.56 | 240.73 | 220.64 | 282.45 |
| EBITDA | 16.74 | 27.02 | 28.31 | 28.56 | 28.32 | 32.19 |
| Depreciation | 6.52 | 5.95 | 6.37 | 6.23 | 6.87 | 7.38 |
| EBIT | 10.22 | 21.07 | 21.94 | 22.33 | 21.45 | 24.81 |
| Interest | 0.04 | 3.41 | 3.88 | 5.16 | 8.04 | 6.72 |
| Profit Before Tax | 10.18 | 17.66 | 18.06 | 17.17 | 13.41 | 18.09 |
| Net Profit | 10.71 | 14.95 | 15.43 | 16.89 | 17.03 | 18.24 |
| EPS | 2.13 | 2.97 | 2.26 | 3.11 | 2.94 | 10.36 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 94.93 | -48.16 |
| Investing Cash Flow | -135.78 | -102.99 |
| Financing Cash Flow | 47.16 | 354.49 |
| Net Cash Flow | 6.31 | 203.34 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 370.92 | 669.24 |
| Total Liabilities | 375.34 | 592.37 |
| Total Assets | 746.26 | 1,261.61 |