WEBSITE BSE:533107 NSE: SWANDEF Inc. Year: 1997 Industry: Ship Building My Bucket: Add Stock
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Reliance Naval and Engineering Ltd, formerly known as Reliance Defence and Engineering Limited, is an Indian company that operates in the shipbuilding and defense sectors. Established as a subsidiary of Reliance Infrastructure, the company is headquartered in Mumbai, India. Reliance Naval and Engineering Ltd specializes in constructing a wide range of vessels, including warships, submarines, commercial ships, and offshore platforms. It plays a pivotal role in India's defense manufacturing and maritime infrastructure development, contributing ...Read More
Reliance Naval and Engineering Ltd, formerly known as Reliance Defence and Engineering Limited, is an Indian company that operates in the shipbuilding and defense sectors. Established as a subsidiary of Reliance Infrastructure, the company is headquartered in Mumbai, India. Reliance Naval and Engineering Ltd specializes in constructing a wide range of vessels, including warships, submarines, commercial ships, and offshore platforms. It plays a pivotal role in India's defense manufacturing and maritime infrastructure development, contributing significantly to the nation's naval capabilities. The company's state-of-the-art facilities, skilled workforce, and strategic partnerships have positioned it as a key player in India's defense and shipbuilding industry. With a commitment to technological innovation and quality, Reliance Naval and Engineering Ltd continues to make substantial contributions to the country's maritime security and economic growth. ...Read Less
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Market Cap ₹9519 Cr.
Stock P/E -52.4
P/B 45
Current Price ₹1806.8
Book Value ₹ 40.2
Face Value 10
52W High ₹2518
Dividend Yield 0%
52W Low ₹ 134
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 0 | 40 | 6 |
| Other Income | 1 | 1 | 0 | 2 | 1 | 1 | 7 | 18 | 5 | 5 |
| Total Income | 1 | 1 | 0 | 2 | 1 | 2 | 12 | 18 | 44 | 11 |
| Total Expenditure | 5 | 6 | 12 | 28 | 35 | 37 | 14 | 32 | 47 | 26 |
| Operating Profit | -5 | -6 | -12 | -26 | -34 | -35 | -2 | -14 | -3 | -15 |
| Interest | 8 | 5 | 10 | 10 | 6 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 17 | 17 | 17 | 15 | 15 | 15 | 16 | 15 | 15 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Profit Before Tax | -30 | -27 | -39 | -51 | -54 | -53 | -23 | -31 | -20 | -33 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -30 | -27 | -39 | -51 | -54 | -53 | -23 | -31 | -20 | -33 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -30 | -27 | -39 | -51 | -53 | -53 | -23 | -31 | -20 | -33 |
| Adjusted Earnings Per Share | -111.2 | -102.4 | -144.9 | -191.8 | -10.1 | -10.1 | -4.3 | -5.9 | -3.8 | -6.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 912 | 312 | 563 | 378 | 180 | 75 | 6 | 6 | 3 | 0 | 7 | 51 |
| Other Income | 36 | 76 | 74 | 369 | 128 | 49 | 24 | 11 | 5 | 2 | 10 | 35 |
| Total Income | 947 | 389 | 637 | 748 | 308 | 124 | 31 | 17 | 8 | 2 | 18 | 85 |
| Total Expenditure | 836 | 502 | 564 | 848 | 389 | 278 | 30 | 33 | 54 | 29 | 115 | 119 |
| Operating Profit | 111 | -113 | 73 | -100 | -81 | -154 | 1 | -16 | -46 | -27 | -97 | -34 |
| Interest | 487 | 537 | 626 | 754 | 1368 | 1469 | 2032 | 1999 | 1470 | 26 | 21 | 9 |
| Depreciation | 204 | 221 | 208 | 208 | 70 | 72 | 74 | 74 | 68 | 68 | 61 | 62 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -162 | -9016 | -66 | -1322 | 2 | 19521 | 0 | -2 | -2 |
| Profit Before Tax | -579 | -871 | -760 | -1224 | -10536 | -1761 | -3427 | -2086 | 17937 | -121 | -182 | -107 |
| Provision for Tax | -208 | -279 | -183 | -212 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -372 | -593 | -577 | -1012 | -10927 | -1761 | -3427 | -2086 | 17937 | -121 | -182 | -107 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Adjustments | -371 | -592 | -577 | -1012 | -10927 | -1761 | -3427 | -2086 | 17937 | -121 | -181 | -107 |
| Adjusted Earnings Per Share | -5 | -8 | -7.8 | -13.7 | -148.1 | -23.9 | -46.5 | -28.3 | 66874.7 | -449.6 | -34.4 | -20.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 5% | -38% | -39% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1315% | 841% | 263% | 39% |
| ROE Average | -50% | -25% | -15% | -23% |
| ROCE Average | -6% | 2314% | 1315% | 581% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2616 | 2025 | 1447 | 443 | -10421 | -12178 | -15304 | -17390 | 547 | 477 | 296 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 5489 | 5984 | 5958 | 1127 | 278 | 256 | 12 | 13 | 1850 | 1626 | 2244 |
| Other Non-Current Liabilities | 389 | 110 | -129 | -286 | 58 | 55 | 93 | 87 | 82 | 74 | 60 |
| Total Current Liabilities | 2933 | 3703 | 5013 | 11365 | 14232 | 16614 | 19006 | 21032 | 306 | 567 | 292 |
| Total Liabilities | 11427 | 11821 | 12289 | 12650 | 4146 | 4747 | 3807 | 3743 | 2785 | 2743 | 2892 |
| Fixed Assets | 6060 | 5861 | 5654 | 5547 | 2022 | 1973 | 1406 | 1332 | 1232 | 1168 | 1180 |
| Other Non-Current Assets | 4266 | 4625 | 5020 | 5261 | 446 | 346 | 116 | 117 | 134 | 142 | 237 |
| Total Current Assets | 1101 | 1336 | 1615 | 1842 | 1678 | 2429 | 2284 | 2294 | 1419 | 1434 | 1475 |
| Total Assets | 11427 | 11821 | 12289 | 12650 | 4146 | 4747 | 3807 | 3743 | 2785 | 2743 | 2892 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 46 | 26 | 47 | 36 | 78 | 50 | 16 | 17 | 28 | 8 | 18 |
| Cash Flow from Operating Activities | 432 | -598 | -318 | -224 | -113 | -1183 | 710 | 2007 | 1428 | -70 | -97 |
| Cash Flow from Investing Activities | -1069 | -25 | -122 | -15 | -16 | 49 | -1 | 2 | 12 | -11 | -162 |
| Cash Flow from Financing Activities | 617 | 644 | 429 | 280 | 102 | 1099 | -707 | -1999 | -1460 | 91 | 269 |
| Net Cash Inflow / Outflow | -20 | 20 | -10 | 41 | -27 | -35 | 1 | 11 | -20 | 10 | 10 |
| Closing Cash & Cash Equivalent | 26 | 47 | 36 | 78 | 50 | 16 | 17 | 28 | 8 | 18 | 28 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.05 | -8.05 | -7.84 | -13.72 | -148.14 | -23.87 | -46.46 | -28.28 | 66874.73 | -449.61 | -34.36 |
| CEPS(Rs) | -2.28 | -5.04 | -5.02 | -10.9 | -147.19 | -22.9 | -45.46 | -27.28 | 0 | -197.22 | -22.9 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 35.53 | 27.5 | 19.65 | 6.01 | -141.29 | -165.1 | -207.49 | -235.77 | 2040.28 | 1590.67 | 56.11 |
| Core EBITDA Margin(%) | 8.29 | -60.6 | -0.12 | -123.99 | -116.25 | -268.65 | -375.82 | -420.95 | -1609.61 | 0 | -1534.69 |
| EBIT Margin(%) | -10.14 | -107 | -23.87 | -124.25 | -5093.01 | -386.82 | 0 | -1389.8 | 0 | 0 | -2282.56 |
| Pre Tax Margin(%) | -63.51 | -278.87 | -134.76 | -323.44 | -5853.13 | -2332.58 | 0 | 0 | 0 | 0 | -2580.16 |
| PAT Margin (%) | -40.73 | -189.69 | -102.35 | -267.32 | -6070.56 | -2332.58 | 0 | 0 | 0 | 0 | -2580.16 |
| Cash Profit Margin (%) | -18.38 | -118.85 | -65.5 | -212.45 | -6031.39 | -2237.27 | 0 | 0 | 0 | 0 | -1714.75 |
| ROA(%) | -3.46 | -5.1 | -4.79 | -8.12 | -130.12 | -39.6 | -80.12 | -55.27 | 549.52 | -4.39 | -6.44 |
| ROE(%) | -14.99 | -25.55 | -33.26 | -107.07 | 0 | 0 | 0 | 0 | 0 | -24.92 | -50.26 |
| ROCE(%) | -1.06 | -3.37 | -1.27 | -4.27 | -146.79 | -28.07 | -367.92 | 0 | 6952.11 | -3.64 | -6.02 |
| Receivable days | 288.3 | 32.97 | 4.67 | 8.73 | 20.49 | 20.44 | 158.86 | 97.92 | 0 | 0 | 23.69 |
| Inventory Days | 108.48 | 540.6 | 449.68 | 710.58 | 1338.97 | 2700.54 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 404.89 | 1878.16 | 313.37 | 264.94 | 680.33 | 4369.65 | 0 | 0 | 0 | 0 | 5521.98 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.61 | 2.47 | 3.42 | 4.58 | -0.08 | -0.01 | -0.01 | -0.01 | 0 | 0 | 1.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 11.96 | 42.12 | 25.36 | 33.15 | 69.56 | 172.17 | 2466.01 | 2460.27 | 648.65 | 0 | 409.5 |
| EV/Core EBITDA(x) | 97.82 | -116.34 | 195.03 | -125.18 | -154.57 | -84.41 | 0 | -1001.02 | -44.3 | -79.89 | -29.56 |
| Net Sales Growth(%) | -64.02 | -65.75 | 80.46 | -32.82 | -52.44 | -58.06 | -91.65 | 0.3 | -49.98 | -100 | 0 |
| EBIT Growth(%) | -118.57 | -261.5 | 59.74 | -249.36 | -1849.14 | 96.81 | -377.8 | 93.7 | 0 | -100.49 | -69.08 |
| PAT Growth(%) | 0 | -59.53 | 2.6 | -75.28 | -979.8 | 83.89 | -94.62 | 39.12 | 959.71 | -100.68 | -49.56 |
| EPS Growth(%) | 0 | -59.49 | 2.57 | -74.99 | -979.73 | 83.89 | -94.63 | 39.13 | 0 | -100.67 | 92.36 |
| Debt/Equity(x) | 2.64 | 4.1 | 6.54 | 24.11 | -1.13 | -1.06 | -1 | -0.88 | 3.76 | 5 | 8.23 |
| Current Ratio(x) | 0.38 | 0.36 | 0.32 | 0.16 | 0.12 | 0.15 | 0.12 | 0.11 | 4.63 | 2.53 | 5.05 |
| Quick Ratio(x) | 0.27 | 0.19 | 0.17 | 0.1 | 0.07 | 0.12 | 0.01 | 0.01 | 0.05 | 0.05 | 0.25 |
| Interest Cover(x) | -0.19 | -0.62 | -0.22 | -0.62 | -6.7 | -0.2 | -0.69 | -0.04 | 13.2 | -3.6 | -7.67 |
| Total Debt/Mcap(x) | 1.64 | 1.66 | 1.91 | 5.26 | 14.76 | 113.57 | 70.5 | 65.62 | 16.91 | 0 | 5.09 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 89.9 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.61 |
| DII | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.38 | 2.06 |
| Public | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.7 | 7.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4.74 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 |
| Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
* The pros and cons are machine generated.
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