Reliance Naval (RNAVAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
70.3M
Gross Profit
39.4M
56.05%
Operating Income
-1.7B
-2,401.71%
Net Income
-1.8B
-2,581.93%
EPS (Diluted)
-₹51.51
Balance Sheet Metrics
Total Assets
28.9B
Total Liabilities
26.0B
Shareholders Equity
3.0B
Debt to Equity
8.78
Cash Flow Metrics
Operating Cash Flow
-1.6B
Free Cash Flow
-2.6B
Revenue & Profitability Trend
Reliance Naval Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 70.3M | 0 | 31.6M | 63.2M | 62.6M |
| Cost of Goods Sold | 30.9M | 2.7M | 42.4M | 79.7M | 78.2M |
| Gross Profit | 39.4M | -2.7M | -10.8M | -16.5M | -15.6M |
| Operating Expenses | 786.3M | 246.6M | 244.7M | 182.4M | 117.6M |
| Operating Income | -1.7B | -974.3M | -1.0B | -1.0B | -823.0M |
| Pre-tax Income | -1.8B | -1.2B | 179.4B | -20.9B | -34.3B |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.8B | -1.2B | 179.4B | -20.9B | -34.3B |
| EPS (Diluted) | -₹51.51 | -₹449.59 | ₹66,875.98 | -₹7,777.00 | -₹12,776.80 |
Income Statement Trend
Reliance Naval Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 14.7B | 14.3B | 14.2B | 22.9B | 22.8B |
| Non-Current Assets | 14.2B | 13.1B | 13.7B | 14.5B | 15.2B |
| Total Assets | 28.9B | 27.4B | 27.9B | 37.4B | 38.1B |
| Liabilities | |||||
| Current Liabilities | 2.9B | 5.7B | 3.1B | 210.3B | 190.1B |
| Non-Current Liabilities | 23.0B | 17.0B | 19.3B | 1.0B | 1.1B |
| Total Liabilities | 26.0B | 22.7B | 22.4B | 211.3B | 191.1B |
| Equity | |||||
| Total Shareholders Equity | 3.0B | 4.8B | 5.5B | -173.9B | -153.0B |
Balance Sheet Composition
Reliance Naval Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.8B | -1.2B | 179.4B | -20.9B | -21.2B |
| Operating Cash Flow | -1.6B | -1.4B | 202.4B | -885.9M | -12.5B |
| Investing Activities | |||||
| Capital Expenditures | -1.6B | -102.2M | 115.6M | 0 | 0 |
| Investing Cash Flow | -1.6B | -109.6M | 115.6M | 21.3M | -18.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.0B | 1.3B | 100.0M | 0 | 13.2B |
| Free Cash Flow | -2.6B | -803.7M | 14.3B | 20.1B | 7.1B |
Cash Flow Trend
Reliance Naval Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.83
Price to Sales
473.99
PEG Ratio
0.04
Profitability Ratios
Profit Margin
56.05%
Operating Margin
-2,284.07%
Return on Equity
-61.40%
Return on Assets
-6.28%
Financial Health
Current Ratio
5.05
Debt to Equity
8.47
Per Share Data
EPS (TTM)
-₹51.51
Revenue per Share
₹1.33
Financial data is updated regularly. All figures are in the company's reporting currency.