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 1,112.27 1,071.56 1,198.61 1,424.34 1,110.33 897.51 1,293.53 1,574.77 1,062.40 939.56 794.33 893.00
YOY Revenue Growth % 14.19% 9.7% 33.21% -0.81% -0.17% -16.24% 7.92% 10.56% -4.32% 4.69% -38.59% -43.29%
Other Income 8.04 12.64 13.21 12.59 12.22 19.50 13.64 37.96 35.02 33.81 28.59 27.68
Total Income 1,120.32 1,084.20 1,211.82 1,436.92 1,122.54 917.00 1,307.17 1,612.73 1,097.42 973.37 822.93 920.68
Total Expenses + 949.41 865.87 1,089.51 1,132.34 1,011.03 863.26 931.25 1,311.30 902.08 829.19 686.90 802.70
Cost of Materials Consumed 776.59 695.77 892.97 933.24 815.67 674.36 706.74 847.51 717.36 499.14 561.64 466.81
Employee Benefit Expense 59.44 52.45 56.47 55.97 61.44 62.29 68.08 73.87 73.35 74.11 78.20 75.04
Other Expenses 113.39 117.65 140.06 143.13 133.93 126.60 156.42 175.32 147.41 121.28 120.70 139.47
Operating Profit 162.86 205.69 109.10 292.00 99.30 34.25 362.28 263.47 160.32 110.38 107.43 90.31
OPM % 14.6% 19.2% 9.1% 20.5% 8.9% 3.8% 28% 16.7% 15.1% 11.7% 13.5% 10.1%
Profit Before Tax + 182.00 226.34 179.08 222.34 139.31 136.94 200.43 301.43 195.34 144.18 117.82 125.79
Tax Expense 45.39 56.98 44.60 54.17 34.05 34.48 54.88 76.69 50.38 35.99 29.91 32.89
Tax % 24.9% 25.2% 24.9% 24.4% 24.4% 25.2% 27.4% 25.4% 25.8% 25% 25.4% 26.1%
Profit After Tax 136.61 169.36 134.47 168.16 105.26 102.46 145.55 224.74 144.96 108.19 87.90 92.90
EPS (Basic) 19.49 24.16 19.19 23.99 15.02 14.62 20.76 32.06 20.68 15.44 12.54 13.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,876.14 4,806.77 4,370.03 3,138.78 2,298.13 2,583.14 1,789.81
YOY Revenue Growth % 1.44% 9.99% 39.23% 36.58% -11.03% 44.33% -
Other Income 83.31 46.49 31.20 37.55 43.41 61.84 32.42
Total Income 4,959.45 4,853.26 4,401.24 3,176.32 2,341.54 2,644.98 1,822.23
Total Expenses + 4,181.34 4,037.12 3,742.98 2,864.82 1,786.87 2,213.08 1,618.64
Cost of Materials Consumed 3,044.27 3,298.57 3,025.69 2,324.63 1,359.84 1,750.18 1,235.46
Employee Benefit Expense 265.69 224.32 194.41 157.92 140.83 144.81 109.18
Other Expenses 592.27 514.23 522.88 382.27 286.19 318.09 274.01
Operating Profit 694.80 769.65 627.05 273.96 511.26 370.06 171.16
OPM % 14.2% 16% 14.3% 8.7% 22.2% 14.3% 9.6%
Profit Before Exceptional 778.11 809.75 693.84 430.69 363.38 406.30 227.88
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 778.11 809.75 693.84 430.69 363.38 406.30 227.88
Tax Expense 200.10 201.15 179.81 108.30 87.48 98.81 76.09
Tax % 25.7% 24.8% 25.9% 25.1% 24.1% 24.3% 33.4%
Profit After Tax 578.01 608.61 514.03 322.39 275.90 307.50 151.79
EPS (Basic) 82.46 86.83 73.34 68.99 59.04 65.81 32.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,484.66 1,249.13 1,156.33 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,094.45 953.89 939.96 0.00 0.00 0.00 0.00
Capital Work in Progress 147.82 158.29 87.37 0.00 0.00 0.00 0.00
Non-Current Investments 148.74 109.86 108.48 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.07 0.74 0.86 0.00 0.00 0.00 0.00
Current Assets + 3,122.24 2,537.20 2,413.17 0.00 0.00 0.00 0.00
Inventories 1,240.10 1,274.71 1,192.64 0.00 0.00 0.00 0.00
Trade Receivables 1,292.81 895.94 966.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 219.76 205.46 33.45 0.00 0.00 0.00 0.00
Current Investments 179.50 88.21 135.12 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 3,694.73 3,207.20 2,684.74 0.00 0.00 0.00 0.00
Non-Current Liabilities 115.85 89.07 119.47 0.00 0.00 0.00 0.00
Current Liabilities 782.31 476.04 751.27 0.00 0.00 0.00 0.00
Total Liabilities 898.15 565.11 870.74 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 520.99 489.46 317.39 -271.74 0.00 0.00 0.00
Cash from Investing Activities -345.46 -108.89 -243.00 406.37 0.00 0.00 0.00
Cash from Financing Activities -160.09 -208.29 -83.23 -134.54 0.00 0.00 0.00
Net Increase/Decrease in Cash 14.30 172.01 -9.03 -0.04 0.00 0.00 0.00