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 336.98 219.29 155.63 211.45 207.70 158.30 219.58 224.75 237.40 242.67 279.15 244.02
YOY Revenue Growth % 72.33% 23.05% -37.76% -13.57% -38.36% -27.81% 41.09% 6.29% 14.3% 53.3% 27.13% 8.58%
Other Income 0.87 1.05 1.37 2.03 5.20 1.54 10.18 6.16 2.47 10.99 2.84 2.78
Total Income 337.85 220.34 156.99 213.48 212.91 159.84 229.77 230.91 239.87 253.65 281.99 246.81
Total Expenses + 256.27 191.17 136.83 180.86 193.63 136.99 201.70 200.70 232.79 245.17 278.04 241.85
Cost of Materials Consumed 248.70 184.46 128.92 174.57 185.39 130.20 195.85 194.23 178.30 157.23 193.95 132.44
Employee Benefit Expense 2.40 2.40 2.67 2.28 2.44 2.47 2.49 2.36 1.53 1.59 1.56 1.53
Other Expenses 5.18 4.31 5.24 4.01 5.80 4.32 3.36 4.11 6.89 4.63 5.22 4.92
Operating Profit 80.71 28.12 18.80 30.60 14.07 21.31 17.88 24.04 4.61 -2.50 1.11 2.17
OPM % 24% 12.8% 12.1% 14.5% 6.8% 13.5% 8.1% 10.7% 1.9% -1% 0.4% 0.9%
Profit Before Tax + 13.77 7.79 5.34 7.54 9.20 3.22 4.41 4.42 7.08 8.49 3.95 4.96
Tax Expense 3.69 2.08 1.34 1.84 1.90 0.63 1.48 0.36 2.64 2.04 1.11 1.19
Tax % 26.8% 26.7% 25% 24.4% 20.7% 19.6% 33.7% 8.1% 37.3% 24% 28% 23.9%
Profit After Tax 10.08 5.71 4.00 5.70 7.29 2.58 2.92 4.06 4.44 6.45 2.84 3.77
EPS (Basic) 0.44 0.12 0.08 0.08 0.14 0.02 0.02 0.03 0.03 0.04 0.02 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 840.03 794.07 1,009.87 517.32 325.71 291.76 404.56
YOY Revenue Growth % 5.79% -21.37% 95.21% 58.83% 11.64% -27.88% -
Other Income 20.35 9.67 3.99 4.29 3.12 4.72 3.27
Total Income 860.38 803.74 1,013.86 521.60 328.83 296.48 407.83
Total Expenses + 841.26 702.51 884.89 464.77 291.29 249.12 342.20
Cost of Materials Consumed 652.59 673.34 855.16 441.14 276.03 233.57 327.38
Employee Benefit Expense 7.15 9.79 9.26 7.99 4.99 5.31 5.01
Other Expenses 20.38 19.38 20.47 15.63 10.26 10.24 9.82
Operating Profit -1.23 91.56 124.97 52.55 34.42 42.64 62.36
OPM % -0.1% 11.5% 12.4% 10.2% 10.6% 14.6% 15.4%
Profit Before Exceptional 19.12 29.86 22.49 15.17 5.38 0.36 7.65
Exceptional Items 0.00 0.00 0.00 0.00 0.00 3.06 0.00
Profit Before Tax + 19.12 29.86 22.49 15.17 5.38 3.42 7.65
Tax Expense 5.12 7.16 6.03 -11.17 0.00 1.31 0.02
Tax % 26.8% 24% 26.8% -73.6% 0% 38.4% 0.3%
Profit After Tax 14.00 22.70 16.45 26.34 5.38 2.11 7.63
EPS (Basic) 0.09 0.43 0.71 6.25 3.24 1.25 4.54

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 143.98 131.43 150.08 0.00 0.00 0.00 0.00
Property, Plant & Equipment 44.51 48.94 45.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.86 0.96 1.28 0.00 0.00 0.00 0.00
Non-Current Investments 11.56 13.74 17.22 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 0.01 2.31 1.82 0.00 0.00 0.00 0.00
Current Assets + 374.33 354.31 220.33 0.00 0.00 0.00 0.00
Inventories 50.01 70.20 62.99 0.00 0.00 0.00 0.00
Trade Receivables 168.33 128.15 119.67 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.56 9.40 3.66 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 155.54 137.13 163.38 0.00 0.00 0.00 0.00
Non-Current Liabilities 10.93 19.75 22.79 0.00 0.00 0.00 0.00
Current Liabilities 196.41 174.45 137.66 0.00 0.00 0.00 0.00
Total Liabilities 207.34 194.20 160.45 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 172.75 -7.24 -47.63 -33.34 0.00 0.00 0.00
Cash from Investing Activities 17.65 -4.36 -44.48 -3.28 0.00 0.00 0.00
Cash from Financing Activities 40.72 17.33 94.45 33.10 0.00 0.00 0.00
Net Increase/Decrease in Cash 231.12 5.74 2.34 -3.52 0.00 0.00 0.00