Indian Company Master Data Made Simple
Rail Vikas Nigam Limited
Incorporated in 2003, Rail Vikas Nigam Limited has a history spanning 2 decades. It is registered under CIN L74999DL2003GOI118633 and registration number 118633. The company is classified as company limited by shares. Authorized share capital stands at ₹3,000.00 crore. The paid-up share capital amounts to ₹2,085.02 crore.
The company’s main operations are related to other business activities. It is registered in Delhi. Rail Vikas Nigam Limited is incorporated at 1st Floor, August Kranti Bhawan Bhikaji Cama Place, R. K. Puram, South Delhi, New Delhi, Delhi, India, 110066. The company maintains an active registration. According to the LEI registry, the company’s code is 8945004J7EIKTCOWI620. You can reach the company via email at [email protected]. Rail Vikas Nigam Limited’s leadership roster features Sanjeeb Kumar (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/01/2003
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹30,00,00,00,000.00
- Paid up Capital
- ₹20,85,02,01,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,25,848.00L | ₹6,28,699.00L | ₹6,65,509.00L | ₹6,63,793.00L | ₹0.00L |
| Investment Properties | ₹14,014.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,91,069.00L | ₹10,85,467.00L | ₹11,09,759.00L | ₹13,74,082.00L | ₹0.00L |
| Accumulated Depreciation | -₹19,922.00L | -₹17,077.00L | -₹14,414.00L | -₹10,953.00L | ₹0.00L |
| Tangible Book Value | ₹9,56,738.00L | ₹8,71,297.00L | ₹7,23,147.00L | ₹6,30,379.00L | ₹0.00L |
| Long Term Debt | ₹4,88,950.00L | ₹5,51,577.00L | ₹6,03,058.00L | ₹6,31,543.00L | ₹0.00L |
| Long Term Provisions | ₹2,911.00L | ₹1,566.00L | ₹3,184.00L | ₹3,031.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹51,781.00L | ₹48,890.00L | ₹39,960.00L | ₹30,013.00L | ₹0.00L |
| Total Assets | ₹20,48,170.00L | ₹19,57,667.00L | ₹18,34,379.00L | ₹20,06,551.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,924.00L | ₹8,006.00L | ₹7,547.00L | ₹6,543.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,57,101.00L | ₹8,72,200.00L | ₹7,24,620.00L | ₹6,32,469.00L | ₹0.00L |
| Gross PPE | ₹1,08,393.00L | ₹1,10,161.00L | ₹74,066.00L | ₹67,350.00L | ₹0.00L |
| Total Capitalization | ₹14,46,021.00L | ₹14,23,760.00L | ₹13,27,678.00L | ₹12,64,012.00L | ₹0.00L |
| Common Stock | ₹2,08,502.00L | ₹2,08,502.00L | ₹2,08,502.00L | ₹2,08,502.00L | ₹0.00L |
| Total Debt | ₹5,41,934.00L | ₹6,03,252.00L | ₹6,44,133.00L | ₹6,64,347.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹333.00L | ₹886.00L | ₹1,473.00L | ₹2,090.00L | ₹0.00L |
| Other Equity Interest | ₹7,48,569.00L | ₹6,63,681.00L | ₹5,24,010.00L | ₹4,31,238.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹1,721.00L | ₹5,961.00L | ₹1,779.00L | ₹0.00L |
| Capital Stock | ₹2,08,502.00L | ₹2,08,502.00L | ₹2,08,502.00L | ₹2,08,502.00L | ₹0.00L |
| Total Non Current Assets | ₹8,81,438.00L | ₹9,84,210.00L | ₹9,29,847.00L | ₹5,32,770.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,56,952.00L | ₹1,14,304.00L | ₹85,138.00L | ₹5,72,998.00L | ₹0.00L |
| Invested Capital | ₹14,95,971.00L | ₹14,70,959.00L | ₹13,65,406.00L | ₹12,92,007.00L | ₹0.00L |
| Net Tangible Assets | ₹9,56,738.00L | ₹8,71,297.00L | ₹7,23,147.00L | ₹6,30,379.00L | ₹0.00L |
| Prepaid Assets | ₹2,88,789.00L | ₹2,82,145.00L | ₹3,22,293.00L | ₹3,54,113.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,12,746.00L | ₹1,10,405.00L | ₹83,668.00L | ₹4,59,398.00L | ₹0.00L |
| Stockholders Equity | ₹9,57,071.00L | ₹8,72,183.00L | ₹7,24,620.00L | ₹6,32,469.00L | ₹0.00L |
| Other Short Term Investments | ₹44,206.00L | ₹3,899.00L | ₹1,470.00L | ₹1,13,600.00L | ₹0.00L |
| Share Issued | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L | ₹0.00L |
| Current Assets | ₹11,66,732.00L | ₹9,73,456.00L | ₹9,04,532.00L | ₹14,73,781.00L | ₹0.00L |
| Working Capital | ₹6,01,511.00L | ₹5,16,688.00L | ₹4,60,282.00L | ₹7,63,492.00L | ₹0.00L |
| Net Debt | ₹2,26,154.00L | ₹4,88,371.00L | ₹5,57,118.00L | ₹2,00,140.00L | ₹0.00L |
| Current Debt | ₹49,950.00L | ₹47,199.00L | ₹37,728.00L | ₹27,995.00L | ₹0.00L |
| Ordinary Shares Number | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,90,153.00L | ₹5,54,362.00L | ₹6,04,173.00L | ₹6,34,334.00L | ₹0.00L |
| Current Liabilities | ₹5,65,221.00L | ₹4,56,768.00L | ₹4,44,250.00L | ₹7,10,289.00L | ₹0.00L |
| Net PPE | ₹88,471.00L | ₹93,084.00L | ₹59,652.00L | ₹56,397.00L | ₹0.00L |
| Construction In Progress | ₹32.00L | ₹57,310.00L | ₹25,651.00L | ₹20,539.00L | ₹0.00L |
| Common Stock Equity | ₹9,57,071.00L | ₹8,72,183.00L | ₹7,24,620.00L | ₹6,32,469.00L | ₹0.00L |
| Other Non Current Assets | -₹59.00L | ₹13.00L | ₹63.00L | ₹38.00L | ₹0.00L |
| Other Intangible Assets | ₹333.00L | ₹886.00L | ₹1,473.00L | ₹2,090.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹6,472.00L | ₹5,893.00L | ₹4,991.00L | ₹0.00L |
| Other Properties | ₹88,357.00L | ₹35,774.00L | ₹34,002.00L | ₹35,859.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,02,342.00L | ₹26,877.00L | -₹3,75,731.00L | ₹3,17,258.00L | ₹0.00L |
| Financing Cash Flow | -₹1,48,417.00L | -₹1,28,656.00L | -₹1,04,832.00L | -₹18,936.00L | ₹0.00L |
| Net Income | ₹1,55,087.00L | ₹1,57,471.00L | ₹1,42,055.00L | ₹1,18,269.00L | ₹0.00L |
| Free Cash Flow | ₹1,44,644.00L | ₹2,61,542.00L | -₹4,12,515.00L | ₹4,67,709.00L | ₹0.00L |
| Investing Cash Flow | ₹1,62,940.00L | -₹1,40,052.00L | ₹1,35,498.00L | -₹1,43,149.00L | ₹0.00L |
| End Cash Position | ₹3,12,746.00L | ₹1,10,405.00L | ₹83,667.00L | ₹4,59,398.00L | ₹0.00L |
| Capital Expenditure | -₹43,175.00L | -₹34,043.00L | -₹6,118.00L | -₹11,634.00L | ₹0.00L |
| Beginning Cash Position | ₹1,10,405.00L | ₹83,667.00L | ₹4,59,397.00L | ₹1,42,140.00L | ₹0.00L |
| Operating Cash Flow | ₹1,87,819.00L | ₹2,95,585.00L | -₹4,06,397.00L | ₹4,79,343.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,647.00L | ₹1,507.00L | ₹1,511.00L | ₹793.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,28,139.00L | ₹1,55,069.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| EBITDA | ₹2,23,678.00L | ₹2,63,629.00L | ₹2,34,297.00L | ₹2,03,040.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹45,782.00L | ₹50,387.00L | ₹52,948.00L | ₹52,972.00L |
| Total Expenses | ₹18,82,866.00L | ₹20,52,005.00L | ₹19,05,747.00L | ₹18,22,054.00L |
| Operating Revenue | ₹19,92,302.00L | ₹21,87,852.00L | ₹20,28,157.00L | ₹19,38,171.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹10,223.12L | ₹11,892.95L | ₹11,627.38L | ₹11,837.76L |
| Total Unusual Items Excluding Goodwill | ₹45,782.00L | ₹50,387.00L | ₹52,948.00L | ₹52,972.00L |
| Interest Income Non Operating | ₹42,617.00L | ₹56,427.00L | ₹42,795.00L | ₹23,459.00L |
| Interest Expense Non Operating | ₹53,952.00L | ₹56,849.00L | ₹58,137.00L | ₹56,371.00L |
| Interest Income | ₹42,617.00L | ₹56,427.00L | ₹42,795.00L | ₹23,459.00L |
| General And Administrative Expense | ₹3,488.00L | ₹2,435.00L | ₹1,432.00L | ₹1,573.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,28,139.00L | ₹1,55,069.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| Reconciled Depreciation | ₹4,723.00L | ₹3,778.00L | ₹4,232.00L | ₹3,707.00L |
| Net Income Continuous Operations | ₹1,28,152.00L | ₹1,55,087.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| Reconciled Cost Of Revenue | ₹18,40,631.00L | ₹20,17,085.00L | ₹18,72,007.00L | ₹17,90,333.00L |
| Net Income | ₹1,28,139.00L | ₹1,55,069.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| Operating Income | ₹1,09,436.00L | ₹1,35,847.00L | ₹1,22,410.00L | ₹1,16,117.00L |
| Diluted Average Shares | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L |
| Selling And Marketing Expense | ₹691.00L | ₹723.00L | ₹1,620.00L | ₹629.00L |
| Normalized Income | ₹92,580.12L | ₹1,16,574.95L | ₹92,854.38L | ₹69,879.76L |
| Total Other Finance Cost | -₹7,039.00L | -₹7,497.00L | -₹2,819.00L | -₹3,196.00L |
| Net Non Operating Interest Income Expense | -₹4,296.00L | ₹7,075.00L | -₹12,523.00L | -₹29,716.00L |
| EBIT | ₹2,18,955.00L | ₹2,59,851.00L | ₹2,30,065.00L | ₹1,99,333.00L |
| Gross Profit | ₹1,51,671.00L | ₹1,70,767.00L | ₹1,56,150.00L | ₹1,47,838.00L |
| Cost Of Revenue | ₹18,40,631.00L | ₹20,17,085.00L | ₹18,72,007.00L | ₹17,90,333.00L |
| Diluted NIAvailto Com Stockholders | ₹1,28,139.00L | ₹1,55,069.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| Net Interest Income | -₹4,296.00L | ₹7,075.00L | -₹12,523.00L | -₹29,716.00L |
| Operating Expense | ₹42,235.00L | ₹34,920.00L | ₹33,740.00L | ₹31,721.00L |
| Normalized EBITDA | ₹1,77,896.00L | ₹2,13,242.00L | ₹1,81,349.00L | ₹1,50,068.00L |
| Net Income Common Stockholders | ₹1,28,139.00L | ₹1,55,069.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| Pretax Income | ₹1,65,003.00L | ₹2,03,002.00L | ₹1,71,928.00L | ₹1,42,962.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,92,302.00L | ₹21,87,852.00L | ₹20,28,157.00L | ₹19,38,171.00L |
| Selling General And Administration | ₹4,179.00L | ₹3,158.00L | ₹3,052.00L | ₹2,202.00L |
| Other Operating Expenses | ₹15,053.00L | ₹9,729.00L | ₹8,456.00L | ₹6,199.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹53,952.00L | ₹56,849.00L | ₹58,137.00L | ₹56,371.00L |
| Basic Average Shares | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L | ₹20,850.20L |
| Tax Provision | ₹36,851.00L | ₹47,915.00L | ₹37,753.00L | ₹31,948.00L |
| Net Income Including Noncontrolling Interests | ₹1,28,152.00L | ₹1,55,087.00L | ₹1,34,175.00L | ₹1,11,014.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2018 | Pradeep Gaur | 07243986 | Managing Director | View other directorships |
| 01/08/2019 | Vinay Singh | 03324677 | Director | View other directorships |
| 06/05/2020 | Sanjeeb Kumar | 03383641 | Director | View other directorships |
| 06/05/2020 | Sanjeeb Kumar | *****6147B | CFO | |
| 09/02/2022 | Kalpana Dubey | *****4227B | Company Secretary | |
| 25/03/2022 | Anupam Mallik | 09547797 | Director | View other directorships |
| 09/02/2023 | Anupam Ban | 07797026 | Director | View other directorships |
| 20/05/2024 | Naresh Chandra Karmali | 09103211 | Nominee Director | View other directorships |
| 06/11/2024 | Prem Sagar Gupta | 09329458 | Additional Director | View other directorships |
| 26/11/2024 | Mritunjay Pratap Singh | 08165734 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
1st Floor, August Kranti Bhawan Bhikaji Cama Place, R. K. Puram, South Delhi, New Delhi, Delhi, India, 110066
FAQ
What is the incorporation date of Rail Vikas Nigam Limited?
The incorporation date of Rail Vikas Nigam Limited is 24/01/2003.
Who are the current board members & directors of Rail Vikas Nigam Limited?
The current board member of Rail Vikas Nigam Limited are:
- Vinay Singh
- Anupam Mallik
- Sanjeeb Kumar
- Pradeep Gaur
- Anupam Ban
- Mritunjay Pratap Singh
- Prem Sagar Gupta
- Naresh Chandra Karmali
What is the registered address of Rail Vikas Nigam Limited?
The registered address of Rail Vikas Nigam Limited is 1st Floor, August Kranti Bhawan Bhikaji Cama Place, R. K. Puram, South Delhi, New Delhi, Delhi, India, 110066.
What is the Corporate Identification Number of Rail Vikas Nigam Limited?
The Corporate Identification Number of Rail Vikas Nigam Limited is L74999DL2003GOI118633.