Rama Steel Tubes Limited (RAMASTEEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 399.24 312.52 203.33 262.39 268.27 216.64 263.05 275.17 293.20 268.13 320.45 289.38
YOY Revenue Growth % 58.49% 30.2% -41.44% -25.08% -32.8% -30.68% 29.37% 4.87% 9.29% 23.77% 21.82% 5.16%
Other Income -5.33 1.00 1.13 1.78 0.42 0.94 9.30 5.29 1.24 10.07 2.10 2.34
Total Income 393.91 313.52 204.46 264.17 268.69 217.58 272.35 280.46 294.44 278.21 322.55 291.72
Total Expenses + 297.10 237.86 184.46 214.18 246.41 179.01 229.28 234.90 285.41 271.01 320.17 287.50
Cost of Materials Consumed 286.63 228.48 174.42 205.39 236.11 170.05 222.00 225.81 212.26 178.75 232.74 172.71
Employee Benefit Expense 3.14 3.50 3.29 2.92 2.92 3.12 3.04 3.06 2.03 2.07 2.06 2.09
Other Expenses 7.34 5.89 6.75 5.86 7.37 5.85 4.23 6.04 9.69 5.83 7.10 6.78
Operating Profit 102.13 74.65 18.87 48.21 21.86 37.62 33.77 40.27 7.78 -2.88 0.28 1.88
OPM % 25.6% 23.9% 9.3% 18.4% 8.1% 17.4% 12.8% 14.6% 2.7% -1.1% 0.1% 0.6%
Profit Before Tax + 14.60 8.53 8.22 10.48 9.58 7.39 5.82 6.02 9.03 7.19 2.38 4.21
Tax Expense 2.94 1.07 1.65 1.56 1.94 1.19 1.51 0.47 2.35 2.24 1.37 2.43
Tax % 20.1% 12.6% 20% 14.9% 20.3% 16.2% 25.9% 7.8% 26% 31.1% 57.6% 57.7%
Profit After Tax 11.66 7.46 6.57 8.92 7.64 6.20 4.31 5.55 6.68 4.96 1.01 1.78
EPS (Basic) 0.50 0.15 0.09 0.18 0.12 0.04 0.03 0.04 0.08 0.03 0.04 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,048.05 1,046.51 1,336.75 768.17 470.43 352.81 504.15
YOY Revenue Growth % 0.15% -21.71% 74.02% 63.29% 33.34% -30.02% -
Other Income 16.77 4.32 6.80 9.21 3.35 3.65 2.64
Total Income 1,064.82 1,050.83 1,343.56 777.37 473.78 356.46 506.79
Total Expenses + 1,036.56 882.93 971.16 522.71 309.34 280.16 391.49
Cost of Materials Consumed 784.12 844.41 929.79 488.79 287.37 260.02 373.95
Employee Benefit Expense 9.08 12.62 13.17 11.34 8.12 6.97 5.91
Other Expenses 27.98 25.90 28.21 22.58 13.85 13.17 11.63
Operating Profit 11.49 163.58 365.59 245.45 161.10 72.65 112.66
OPM % 1.1% 15.6% 27.3% 32% 34.2% 20.6% 22.3%
Profit Before Exceptional 28.26 36.79 33.30 36.59 10.55 -0.21 6.94
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 28.26 36.79 33.30 36.59 10.55 -0.21 6.94
Tax Expense 5.52 6.80 5.86 9.28 -0.55 -1.37 -1.43
Tax % 19.5% 18.5% 17.6% 25.4% -5.2% - -20.6%
Profit After Tax 22.74 30.00 27.44 27.32 11.11 1.16 8.37
EPS (Basic) 0.30 0.50 1.22 16.41 6.52 0.93 4.99

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 132.04 134.37 157.33 0.00 0.00 0.00 0.00
Property, Plant & Equipment 69.98 75.46 72.45 0.00 0.00 0.00 0.00
Capital Work in Progress 10.18 0.96 1.28 0.00 0.00 0.00 0.00
Non-Current Investments 4.70 6.45 13.08 0.00 0.00 0.00 0.00
Goodwill 28.05 28.05 28.05 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 2.41 1.95 0.00 0.00 0.00 0.00
Current Assets + 625.93 600.00 537.58 0.00 0.00 0.00 0.00
Inventories 127.42 131.65 197.06 0.00 0.00 0.00 0.00
Trade Receivables 243.27 216.57 232.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.50 17.41 12.61 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 155.42 154.42 46.58 0.00 0.00 0.00 0.00
Other Equity 208.88 180.73 203.53 0.00 0.00 0.00 0.00
Non-Current Liabilities 8.75 29.37 33.16 0.00 0.00 0.00 0.00
Current Liabilities 376.05 357.91 398.24 0.00 0.00 0.00 0.00
Total Liabilities 384.81 387.28 431.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -6.45 18.09 -96.16 -34.98 0.00 0.00 0.00
Cash from Investing Activities 39.81 -0.78 -53.20 -9.23 0.00 0.00 0.00
Cash from Financing Activities 73.78 -12.52 143.26 40.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 107.14 4.79 -6.10 -3.36 0.00 0.00 0.00