Full history for every metric is available with a Kvantra account
Reliance Naval and Engineering Limited (RNAVAL.NS)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | INR bn | -2 | |||||
| Net profit | INR bn | -33 | -68 | -21 | 179 | -1 | -2 |
| EPS reported | INR | -51.51 | |||||
| Operating cashflow per share | INR | -18.37 | |||||
| Capex per share | INR | 30.90 | |||||
| FCF per share | INR | -49.27 | |||||
| Free cash flow | INR bn | -3 | |||||
| Net debt | INR bn | 24 | |||||
| Book value equity | INR bn | 3 | |||||
| Book value per share | INR | 56.11 | |||||
| Number of shares | m | 52.68 | |||||
| DPS (TTM paid) | INR | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 11.27 | |||||
| P/S LTM | x | 473.99 | |||||
| P/FCF LTM | x | -12.84 | |||||
| EV/EBITDA LTM | x | -58.27 | |||||
| EV/Sales LTM | x | 826.32 | |||||
| Earnings Yield LTM | % | -5.45% | |||||
| FCF Yield | % | -7.79% | |||||
| Quality | |||||||
| ROE | % | -61.40% | |||||
| ROIC | % | -6.03% | |||||
| Operating margin | % | -2401.7% | |||||
| Gross margin | % | 56.05% | |||||
| FCF/Sales | % | -3692.2% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | - | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.10 | |||||
| Net Debt/EBITDA | x | -24.85 | |||||
| EBIT/Net interest | x | -8.06 | |||||
| Net debt/market cap | % | 72.12% | |||||
| Net debt/Equity | x | 8.13 | |||||
| Gross debt/equity | x | 8.47 | |||||
Company overview
Reliance Naval and Engineering Limited (RNEL) functions as a comprehensive shipbuilding entity with a presence in India and across the globe. The company excels in developing and fabricating a wide array of marine vessels, such as offshore patrol craft, landing platform docks, frigates, corvettes, destroyers, research ships, submarines, and even aircraft carriers. Beyond manufacturing, RNEL delivers specialized design engineering consulting services, particularly catering to the oil and gas sector and engineering, procurement, and construction (EPC) projects. Their expertise in engineering spans various stages of ship and offshore structure development, including stability assessments, creating hull structural blueprints, selecting machinery, designing piping and electrical systems, conducting structural analyses, and producing detailed fabrication drawings. Additionally, the company integrates external systems like Integrated Bridge Systems (IBS) and Integrated Platform Management Systems (IPMS) onto its diverse platforms. RNEL also provides repair and upkeep solutions for various vessels and offshore drilling rigs. Its capabilities further extend to the fabrication, assembly, and erection of substantial engineering components. Founded in Mumbai, India, in 1997, the company adopted its current name, Reliance Naval and Engineering Limited, in September 2017, having previously operated as Reliance Defence and Engineering Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Reliance Naval and Engineering Limited (RNAVAL.NS)
Reliance Naval and Engineering Limited (RNEL) functions as a comprehensive shipbuilding entity with a presence in India and across the globe. The company excels in developing and fabricating a wide array of marine vessels, such as offshore patrol craft, landing platform docks, frigates, corvettes, destroyers, research ships, submarines, and even aircraft carriers. Beyond manufacturing, RNEL delivers specialized design engineering consulting services, particularly catering to the oil and gas sector and engineering, procurement, and construction (EPC) projects. Their expertise in engineering spans various stages of ship and offshore structure development, including stability assessments, creating hull structural blueprints, selecting machinery, designing piping and electrical systems, conducting structural analyses, and producing detailed fabrication drawings. Additionally, the company integrates external systems like Integrated Bridge Systems (IBS) and Integrated Platform Management Systems (IPMS) onto its diverse platforms. RNEL also provides repair and upkeep solutions for various vessels and offshore drilling rigs. Its capabilities further extend to the fabrication, assembly, and erection of substantial engineering components. Founded in Mumbai, India, in 1997, the company adopted its current name, Reliance Naval and Engineering Limited, in September 2017, having previously operated as Reliance Defence and Engineering Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free