RATNAMANI METALS & TUBES LTD. (RATNAMANI)

Current Price: ₹0.00

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Stock Performance

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 1,174.93 1,131.21 1,257.26 1,495.71 1,183.70 971.33 1,316.30 1,715.15 1,151.62 1,191.69 1,065.83 1,084.82
YOY Revenue Growth % 20.62% 15.81% 39.72% -0.22% 0.75% -14.13% 4.7% 14.67% -2.71% 22.69% -19.03% -36.75%
Other Income 8.51 10.68 15.21 38.81 12.28 19.54 18.69 9.11 30.29 26.91 31.17 33.58
Total Income 1,183.44 1,141.89 1,272.47 1,534.51 1,195.98 990.86 1,335.00 1,724.26 1,181.91 1,218.59 1,097.00 1,118.41
Total Expenses + 1,003.16 922.30 1,149.94 1,195.89 1,079.49 937.33 1,023.68 1,448.32 1,006.13 1,019.15 901.72 972.18
Cost of Materials Consumed 808.49 729.92 929.74 970.80 856.52 719.45 766.47 926.49 785.76 568.69 720.37 558.92
Employee Benefit Expense 66.93 60.55 65.10 65.19 71.68 74.21 79.88 87.53 86.91 90.41 94.75 92.90
Other Expenses 127.75 131.84 155.09 159.89 151.28 143.67 177.32 205.34 169.94 163.00 162.15 195.97
Operating Profit 171.77 208.90 107.32 299.82 104.21 34.00 292.63 266.82 145.49 172.54 164.12 112.64
OPM % 14.6% 18.5% 8.5% 20% 8.8% 3.5% 22.2% 15.6% 12.6% 14.5% 15.4% 10.4%
Profit Before Tax + 180.63 221.12 178.13 247.79 140.35 133.58 188.12 275.94 175.78 199.44 177.08 154.03
Tax Expense 45.77 56.78 45.34 54.68 34.47 34.23 54.94 72.78 48.65 43.40 41.70 38.13
Tax % 25.3% 25.7% 25.5% 22.1% 24.6% 25.6% 29.2% 26.4% 27.7% 21.8% 23.5% 24.8%
Profit After Tax 134.86 164.33 132.79 193.12 105.88 99.35 133.18 203.16 127.13 156.04 135.38 115.91
EPS (Basic) 19.24 23.45 18.94 27.55 15.11 14.17 19.00 28.99 18.81 19.43 15.67 14.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 5,186.47 5,059.10 4,474.40 3,138.78 2,298.13 2,583.14 1,789.81
YOY Revenue Growth % 2.52% 13.07% 42.55% 36.58% -11.03% 44.33% -
Other Income 59.62 73.21 32.69 37.70 43.41 61.84 32.42
Total Income 5,246.09 5,132.31 4,507.09 3,176.48 2,341.54 2,644.98 1,822.23
Total Expenses + 4,508.10 4,271.28 3,839.44 2,864.72 1,786.79 2,213.01 1,618.66
Cost of Materials Consumed 3,268.94 3,438.94 3,086.08 2,324.63 1,359.84 1,750.18 1,235.46
Employee Benefit Expense 313.30 257.77 209.23 159.14 141.79 145.50 109.18
Other Expenses 677.61 574.57 544.13 380.95 285.15 317.34 274.02
Operating Profit 678.37 787.81 634.97 274.06 511.35 370.13 171.14
OPM % 13.1% 15.6% 14.2% 8.7% 22.3% 14.3% 9.6%
Profit Before Exceptional 737.99 827.67 693.54 430.94 363.46 406.37 227.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 737.99 827.67 693.54 430.94 363.46 406.37 227.86
Tax Expense 196.42 202.57 181.26 108.30 87.46 98.82 76.09
Tax % 26.6% 24.5% 26.1% 25.1% 24.1% 24.3% 33.4%
Profit After Tax 541.57 625.10 512.28 322.64 276.00 307.54 151.77
EPS (Basic) 77.27 89.18 73.09 69.05 59.07 65.82 32.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,603.00 1,354.15 1,247.31 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,323.32 1,144.27 1,102.37 0.00 0.00 0.00 0.00
Capital Work in Progress 189.88 166.53 101.08 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 22.52 18.64 18.64 0.00 0.00 0.00 0.00
Other Intangible Assets 2.61 0.98 0.86 0.00 0.00 0.00 0.00
Current Assets + 3,302.96 2,665.68 2,532.97 0.00 0.00 0.00 0.00
Inventories 1,506.00 1,348.70 1,259.17 0.00 0.00 0.00 0.00
Trade Receivables 1,265.10 941.45 1,009.22 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 225.22 206.89 34.12 0.00 0.00 0.00 0.00
Current Investments 179.50 88.71 135.12 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 14.02 14.02 14.02 0.00 0.00 0.00 0.00
Other Equity 3,623.02 3,126.51 2,589.89 0.00 0.00 0.00 0.00
Non-Current Liabilities 244.16 203.59 243.55 0.00 0.00 0.00 0.00
Current Liabilities 997.18 600.04 860.76 0.00 0.00 0.00 0.00
Total Liabilities 1,241.34 803.63 1,104.31 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 2018
Cash from Operating Activities 536.22 511.23 310.47 -283.00 0.00 0.00 0.00
Cash from Investing Activities -397.12 -145.26 -207.67 417.77 0.00 0.00 0.00
Cash from Financing Activities -130.18 -192.95 -116.08 -134.54 0.00 0.00 0.00
Net Increase/Decrease in Cash 4.23 172.77 -13.47 0.14 0.00 0.00 0.00