RAMA STEEL TUBES LIMITED (RAMASTEEL)

NSE: ₹5.29
BSE: ₹5.29
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 312.52 203.33 262.39 268.27 216.64 263.05 275.17 293.20 268.13 320.45 289.38 246.15
YOY Revenue Growth % 30.2% -41.44% -25.08% -32.8% -30.68% 29.37% 4.87% 9.29% 23.77% 21.82% 5.16% -16.05%
Other Income 1.00 1.13 1.78 0.42 0.94 9.30 5.29 1.24 10.07 2.10 2.34 3.75
Total Income 313.52 204.46 264.17 268.69 217.58 272.35 280.46 294.44 278.21 322.55 291.72 249.90
Total Expenses + 304.99 196.24 253.69 259.10 210.18 266.53 274.44 285.41 271.01 320.17 287.50 246.73
Cost of Materials Consumed 228.48 174.42 205.39 236.11 170.05 222.00 225.81 212.26 178.75 232.74 172.71 157.46
Employee Benefit Expense 3.50 3.29 2.92 2.92 3.12 3.04 3.06 2.03 2.07 2.06 2.09 1.99
Other Expenses 5.89 6.75 5.86 7.37 5.85 4.23 6.04 9.69 5.83 7.10 6.78 7.87
Operating Profit 7.53 7.09 8.70 9.17 6.45 -3.48 0.74 7.78 -2.88 0.28 1.88 -0.57
OPM % 2.4% 3.5% 3.3% 3.4% 3% -1.3% 0.3% 2.7% -1.1% 0.1% 0.6% -0.2%
Profit Before Tax + 8.53 8.22 10.48 9.58 7.39 5.82 6.02 9.03 7.19 2.38 4.21 3.17
Tax Expense 1.07 1.65 1.56 1.94 1.19 1.51 0.47 2.35 2.24 1.37 2.43 -0.62
Tax % 12.6% 20% 14.9% 20.3% 16.2% 25.9% 7.8% 26% 31.1% 57.6% 57.7% -19.7%
Profit After Tax 7.46 6.57 8.92 7.64 6.20 4.31 5.55 6.68 4.96 1.01 1.78 3.79
EPS (Basic) 0.15 0.09 0.18 0.12 0.04 0.03 0.04 0.08 0.03 0.04 0.01 0.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,124.12 1,048.05 1,046.51 1,336.75 768.17 470.43 352.81
YOY Revenue Growth % 7.26% 0.15% -21.71% 74.02% 63.29% 33.34% -
Other Income 18.25 16.77 4.32 6.80 9.21 3.35 3.65
Total Income 1,142.37 1,064.82 1,050.83 1,343.56 777.37 473.78 356.46
Total Expenses + 1,125.41 1,036.56 1,014.04 1,310.26 740.78 463.23 280.16
Cost of Materials Consumed 679.82 784.12 844.41 929.79 488.79 287.37 260.02
Employee Benefit Expense 8.21 9.08 12.62 13.17 11.34 8.12 6.97
Other Expenses 27.59 27.98 25.90 28.21 22.58 13.85 13.17
Operating Profit -1.29 11.49 32.47 26.50 27.39 7.21 72.65
OPM % -0.1% 1.1% 3.1% 2% 3.6% 1.5% 20.6%
Profit Before Exceptional 16.96 28.26 36.79 33.30 36.59 10.55 -0.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 16.96 28.26 36.79 33.30 36.59 10.55 -0.21
Tax Expense 6.01 5.52 6.80 5.86 9.28 -0.55 -1.37
Tax % 35.4% 19.5% 18.5% 17.6% 25.4% -5.2% -
Profit After Tax 10.95 22.74 30.00 27.44 27.32 11.11 1.16
EPS (Basic) 0.08 0.30 0.50 1.22 16.41 6.52 0.93

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 250.22 132.04 134.37 157.33 85.57 76.49 0.00
Property, Plant & Equipment 75.37 69.98 75.46 72.45 50.49 45.98 0.00
Capital Work in Progress 4.03 10.18 0.96 1.28 5.74 4.33 0.00
Non-Current Investments 10.83 4.70 6.45 13.08 0.01 0.01 0.00
Goodwill 28.05 28.05 28.05 28.05 0.00 0.00 0.00
Other Intangible Assets 0.02 0.02 2.41 1.95 2.26 1.46 0.00
Current Assets + 640.20 625.93 600.00 537.58 272.83 170.80 0.00
Inventories 131.12 127.42 131.65 197.06 101.15 72.86 0.00
Trade Receivables 301.87 243.27 216.57 232.63 105.67 52.26 0.00
Cash and Cash Equivalents 5.39 5.50 17.41 12.61 18.71 22.17 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 482.77 373.17 347.08 263.52 126.66 98.77 0.00
Equity Share Capital 163.60 155.42 154.42 46.58 8.40 8.40 0.00
Other Equity 313.86 208.88 180.73 203.53 118.26 90.38 0.00
Non-Current Liabilities 52.39 8.75 29.37 33.16 33.31 31.08 0.00
Current Liabilities 355.25 376.05 357.91 398.24 198.43 117.45 0.00
Total Liabilities 407.65 384.81 387.28 431.40 231.74 148.52 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -108.76 -6.45 18.09 -96.16 -34.98 24.82 0.00
Cash from Investing Activities -9.22 39.81 -0.78 -53.20 -9.23 -10.17 0.00
Cash from Financing Activities 117.87 73.78 -12.52 143.26 40.85 -5.59 0.00
Net Increase/Decrease in Cash -0.11 107.14 4.79 -6.10 -3.36 9.06 0.00