Reliance Naval and Engineering Ltd. | Small-cap | Industrials
₹636.20
4.99%
| Reliance Naval Stock Comparison:
Reliance Naval vs HindustanReliance Naval vs Bharat ElectronicsReliance Naval vs SWAN DEFENCE N HEVYReliance Naval vs DCX SystemsReliance Naval vs Sika InterplantReliance Naval vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.2M
Gross Profit -138.4M -3,295.24%
Operating Income -467.7M -11,135.71%
Net Income -311.7M -7,421.43%
EPS (Diluted) ₹-5.84

Balance Sheet Metrics

Total Assets 28.9B
Total Liabilities 26.0B
Shareholders Equity 3.0B
Debt to Equity 8.78

Cash Flow Metrics

Revenue & Profitability Trend

Reliance Naval Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 70.3M 0 31.6M 63.2M 62.6M
Cost of Goods Sold i 162.0M 2.7M 42.4M 79.7M 78.2M
Gross Profit i -91.7M -2.7M -10.8M -16.5M -15.6M
Gross Margin % i -130.3% 0.0% -34.3% -26.1% -24.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 572.3M 70.4M 147.8M 99.2M 83.7M
Other Operating Expenses i 168.7M 176.2M 96.9M 83.2M 33.8M
Total Operating Expenses i 741.0M 246.6M 244.7M 182.4M 117.6M
Operating Income i -1.7B -974.3M -1.0B -1.0B -823.0M
Operating Margin % i -2,353.5% 0.0% -3,198.8% -1,590.8% -1,315.1%
Non-Operating Items
Interest Income i 66.0M 895.0K 1.2M 2.2M 5.1M
Interest Expense i 209.3M 263.9M 14.6B 20.0B 20.3B
Other Non-Operating Income - - - - -
Pre-tax Income i -1.8B -1.2B 179.4B -20.9B -34.3B
Income Tax i 0 0 0 0 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -1.8B -1.2B 179.4B -20.9B -34.3B
Net Margin % i -2,573.6% 0.0% 567,451.5% -33,005.6% -54,759.0%
Key Metrics
EBITDA i -974.7M -265.1M -330.7M -172.6M -3.0M
EPS (Basic) i ₹-51.51 ₹-449.59 ₹66,875.98 ₹-7,777.00 ₹-12,776.80
EPS (Diluted) i ₹-51.51 ₹-449.59 ₹66,875.98 ₹-7,777.00 ₹-12,776.80
Basic Shares Outstanding i 35147903 52682150 2682150 2682150 2682150
Diluted Shares Outstanding i 35147903 52682150 2682150 2682150 2682150

Income Statement Trend

Reliance Naval Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 283.8M 182.1M 81.0M 278.2M 167.8M
Short-term Investments i 8.0M - - - -
Accounts Receivable i 4.6M 0 0 8.1M 25.8M
Inventory i 14.0B 14.1B 14.1B 20.9B 20.9B
Other Current Assets 444.7M 31.4M - 1.8B -
Total Current Assets i 14.7B 14.3B 14.2B 22.9B 22.8B
Non-Current Assets
Property, Plant & Equipment i 1.4B 1.7B 1.8B 1.1B 1.1B
Goodwill i 43.0M 36.4M 36.4M 981.3M 981.3M
Intangible Assets i 43.0M 36.4M 36.4M 981.3M 981.3M
Long-term Investments - - - - -
Other Non-Current Assets -5.0K -5.0K -673.2M 763.1M -100
Total Non-Current Assets i 14.2B 13.1B 13.7B 14.5B 15.2B
Total Assets i 28.9B 27.4B 27.9B 37.4B 38.1B
Liabilities
Current Liabilities
Accounts Payable i 565.3M 368.1M 782.7M 3.4B 3.2B
Short-term Debt i 2.0B 5.2B 2.2B 153.4B 28.7B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 27.3M - - 1.0K -1.4M
Total Current Liabilities i 2.9B 5.7B 3.1B 210.3B 190.1B
Non-Current Liabilities
Long-term Debt i 23.0B 17.0B 19.3B 869.1M 924.7M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 23.0B 17.0B 19.3B 1.0B 1.1B
Total Liabilities i 26.0B 22.7B 22.4B 211.3B 191.1B
Equity
Common Stock i 526.8M 26.8M 26.8M 7.4B 7.4B
Retained Earnings i -22.8B -21.0B -19.8B -199.2B -178.3B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.0B 4.8B 5.5B -173.9B -153.0B
Key Metrics
Total Debt i 25.1B 22.2B 21.5B 154.2B 29.7B
Working Capital i 11.8B 8.7B 11.1B -187.4B -167.2B

Balance Sheet Composition

Reliance Naval Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -1.8B -1.2B 179.4B -20.9B -21.2B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 70.4M -483.7M 8.3B -5.4M 1.5B
Operating Cash Flow i -1.6B -1.4B 202.4B -885.9M -12.5B
Investing Activities
Capital Expenditures i -1.6B -102.2M 115.6M 0 0
Acquisitions i - - - - -
Investment Purchases i -656.0K -7.4M 0 - -18.4M
Investment Sales i - - 0 21.3M 0
Investing Cash Flow i -1.6B -109.6M 115.6M 21.3M -18.4M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 8.1B 2.8B 100.0M 0 13.1B
Debt Repayment i -5.1B -2.1B 0 - -
Financing Cash Flow i 3.0B 1.3B 100.0M 0 13.2B
Free Cash Flow i -2.6B -803.7M 14.3B 20.1B 7.1B
Net Change in Cash i -223.2M -279.2M 202.6B -864.7M 762.5M

Cash Flow Trend

Reliance Naval Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.76
Price to Book 10.94
Price to Sales 476.45

Profitability Ratios

Profit Margin -130.32%
Operating Margin -2,282.64%
Return on Equity -61.24%
Return on Assets -6.26%

Financial Health

Current Ratio 5.05
Debt to Equity 8.47

Per Share Data

EPS (TTM) ₹-51.51
Book Value per Share ₹55.39
Revenue per Share ₹2.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rnaval 33.5B -11.76 10.94 -61.24% -130.32% 8.47
Hindustan 3.4T 36.36 8.70 26.09% 27.00% 0.00
Bharat Electronics 3.0T 53.53 14.79 26.62% 22.95% 0.31
SWAN DEFENCE N HEVY 33.5B 4.73 11.40 -61.24% -130.32% 847.49
DCX Systems 29.0B 68.20 1.99 2.83% 3.43% 0.27
Sika Interplant 28.5B 91.02 20.64 25.05% 16.42% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.