RAMA STEEL TUBES LIMITED (RAMASTEEL)

NSE: ₹5.29
BSE: ₹5.29
Stock Performance
Corporate Announcements
No recent announcements available.

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 219.29 155.63 211.45 207.70 158.30 219.58 224.75 237.40 242.67 279.15 244.02 188.49
YOY Revenue Growth % 23.05% -37.76% -13.57% -38.36% -27.81% 41.09% 6.29% 14.3% 53.3% 27.13% 8.58% -20.6%
Other Income 1.05 1.37 2.03 5.20 1.54 10.18 6.16 2.47 10.99 2.84 2.78 3.93
Total Income 220.34 156.99 213.48 212.91 159.84 229.77 230.91 239.87 253.65 281.99 246.81 192.42
Total Expenses + 212.54 151.66 205.94 203.71 156.62 225.36 226.49 232.79 245.17 278.04 241.85 190.39
Cost of Materials Consumed 184.46 128.92 174.57 185.39 130.20 195.85 194.23 178.30 157.23 193.95 132.44 98.67
Employee Benefit Expense 2.40 2.67 2.28 2.44 2.47 2.49 2.36 1.53 1.59 1.56 1.53 1.44
Other Expenses 4.31 5.24 4.01 5.80 4.32 3.36 4.11 6.89 4.63 5.22 4.92 5.18
Operating Profit 6.74 3.97 5.51 3.99 1.68 -5.78 -1.74 4.61 -2.50 1.11 2.17 -1.89
OPM % 3.1% 2.6% 2.6% 1.9% 1.1% -2.6% -0.8% 1.9% -1% 0.4% 0.9% -1%
Profit Before Tax + 7.79 5.34 7.54 9.20 3.22 4.41 4.42 7.08 8.49 3.95 4.96 2.03
Tax Expense 2.08 1.34 1.84 1.90 0.63 1.48 0.36 2.64 2.04 1.11 1.19 0.56
Tax % 26.7% 25% 24.4% 20.7% 19.6% 33.7% 8.1% 37.3% 24% 28% 23.9% 27.3%
Profit After Tax 5.71 4.00 5.70 7.29 2.58 2.92 4.06 4.44 6.45 2.84 3.77 1.48
EPS (Basic) 0.12 0.08 0.08 0.14 0.02 0.02 0.03 0.03 0.04 0.02 0.02 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 954.33 840.03 794.07 1,009.87 517.32 325.71 291.76
YOY Revenue Growth % 13.61% 5.79% -21.37% 95.21% 58.83% 11.64% -
Other Income 20.53 20.35 9.67 3.99 4.29 3.12 4.72
Total Income 974.87 860.38 803.74 1,013.86 521.60 328.83 296.48
Total Expenses + 955.44 841.26 773.88 991.37 506.43 323.46 249.12
Cost of Materials Consumed 520.45 652.59 673.34 855.16 441.14 276.03 233.57
Employee Benefit Expense 6.11 7.15 9.79 9.26 7.99 4.99 5.31
Other Expenses 19.95 20.38 19.38 20.47 15.63 10.26 10.24
Operating Profit -1.11 -1.23 20.20 18.50 10.89 2.25 42.64
OPM % -0.1% -0.1% 2.5% 1.8% 2.1% 0.7% 14.6%
Profit Before Exceptional 19.42 19.12 29.86 22.49 15.17 5.38 0.36
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 3.06
Profit Before Tax + 19.42 19.12 29.86 22.49 15.17 5.38 3.42
Tax Expense 4.89 5.12 7.16 6.03 -11.17 0.00 1.31
Tax % 25.2% 26.8% 24% 26.8% -73.6% 0% 38.4%
Profit After Tax 14.53 14.00 22.70 16.45 26.34 5.38 2.11
EPS (Basic) 0.09 0.09 0.43 0.71 6.25 3.24 1.25

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 221.84 143.98 131.43 150.08 74.55 77.05 0.00
Property, Plant & Equipment 40.13 44.51 48.94 45.00 30.15 32.45 0.00
Capital Work in Progress 4.03 2.86 0.96 1.28 5.74 1.84 0.00
Non-Current Investments 105.27 11.56 13.74 17.22 0.01 0.01 0.00
Goodwill 28.05 28.05 28.05 28.05 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 2.31 1.82 2.10 1.29 0.00
Current Assets + 327.21 374.33 354.31 220.33 195.96 116.11 0.00
Inventories 29.82 50.01 70.20 62.99 90.98 57.18 0.00
Trade Receivables 135.26 168.33 128.15 119.67 73.24 34.86 0.00
Cash and Cash Equivalents 1.58 4.56 9.40 3.66 1.32 4.84 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 418.83 310.97 291.55 209.96 98.12 88.47 0.00
Equity Share Capital 163.60 155.42 154.42 46.58 8.40 8.40 0.00
Other Equity 255.23 155.54 137.13 163.38 89.73 80.07 0.00
Non-Current Liabilities 5.39 10.93 19.75 22.79 25.75 26.99 0.00
Current Liabilities 124.83 196.41 174.45 137.66 146.64 77.70 0.00
Total Liabilities 130.22 207.34 194.20 160.45 172.39 104.69 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 19.00 172.75 -7.24 -47.63 -33.34 3.96 0.00
Cash from Investing Activities -93.36 17.65 -4.36 -44.48 -3.28 -6.36 0.00
Cash from Financing Activities 71.38 40.72 17.33 94.45 33.10 0.71 0.00
Net Increase/Decrease in Cash -2.98 231.12 5.74 2.34 -3.52 -1.69 0.00