Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rama Steel Tubes Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 350.25 | 399.24 | 312.52 | 203.33 | 262.39 | 268.27 | 216.64 | 263.05 | 275.17 | 293.20 | 268.13 | 320.45 | 289.38 |
| Expenses + | 340.68 | 371.59 | 296.38 | 191.18 | 245.16 | 254.81 | 205.23 | 262.47 | 270.20 | 281.14 | 266.56 | 315.54 | 283.14 |
| Operating Profit | 9.57 | 27.65 | 16.14 | 12.15 | 17.23 | 13.46 | 11.41 | 0.58 | 4.97 | 12.06 | 1.57 | 4.91 | 6.24 |
| OPM % | 2.73% | 6.93% | 5.16% | 5.98% | 6.57% | 5.02% | 5.27% | 0.22% | 1.81% | 4.11% | 0.59% | 1.53% | 2.16% |
| Other Income + | 7.10 | -5.33 | 2.04 | 1.13 | 1.78 | 0.51 | 0.96 | 9.40 | 5.43 | 1.59 | 10.07 | 2.10 | 2.34 |
| Interest | 5.69 | 6.62 | 7.19 | 3.94 | 7.27 | 2.84 | 3.23 | 2.66 | 2.87 | 2.91 | 2.98 | 3.23 | 2.87 |
| Depreciation | 1.23 | 1.25 | 1.42 | 1.33 | 1.45 | 1.45 | 1.73 | 1.40 | 1.37 | 1.37 | 1.47 | 1.40 | 1.48 |
| Profit before tax | 9.75 | 14.45 | 9.57 | 8.01 | 10.29 | 9.68 | 7.41 | 5.92 | 6.16 | 9.37 | 7.19 | 2.38 | 4.23 |
| Tax % | 20.00% | 19.24% | 22.05% | 17.98% | 13.31% | 21.07% | 16.33% | 27.03% | 9.90% | 28.71% | 31.15% | 57.98% | 57.92% |
| Net Profit + | 7.80 | 11.67 | 7.46 | 6.58 | 8.92 | 7.65 | 6.20 | 4.31 | 5.55 | 6.67 | 4.95 | 1.00 | 1.78 |
| EPS in Rs | 0.05 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Financials of Rama Steel Tubes Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 192 | 242 | 260 | 377 | 504 | 353 | 470 | 768 | 1,337 | 1,047 | 1,048 | 1,171 |
| Expenses + | 187 | 227 | 240 | 354 | 488 | 344 | 452 | 726 | 1,285 | 987 | 1,019 | 1,146 |
| Operating Profit | 6 | 15 | 20 | 22 | 16 | 9 | 18 | 42 | 51 | 59 | 29 | 25 |
| OPM % | 3% | 6% | 8% | 6% | 3% | 2% | 4% | 5% | 4% | 6% | 3% | 2% |
| Other Income + | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 8 | 5 | 17 | 16 |
| Interest | 5 | 6 | 8 | 6 | 9 | 10 | 8 | 11 | 20 | 21 | 12 | 12 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 |
| Profit before tax | 1 | 9 | 13 | 18 | 9 | 2 | 15 | 36 | 35 | 38 | 29 | 23 |
| Tax % | 22% | 30% | 28% | 31% | 11% | 80% | 16% | 24% | 22% | 20% | 21% | |
| Net Profit + | 1 | 6 | 9 | 13 | 8 | 0 | 12 | 27 | 27 | 30 | 23 | 14 |
| EPS in Rs | 0.01 | 0.05 | 0.08 | 0.10 | 0.07 | 0.00 | 0.10 | 0.22 | 0.19 | 0.19 | 0.15 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
Financials of Rama Steel Tubes Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 47 | 154 | 155 | 164 |
| Reserves | 18 | 18 | 44 | 70 | 79 | 79 | 92 | 118 | 204 | 181 | 209 | 303 |
| Borrowings + | 56 | 58 | 57 | 63 | 90 | 83 | 85 | 138 | 193 | 145 | 89 | 126 |
| Other Liabilities + | 21 | 23 | 26 | 11 | 24 | 67 | 62 | 94 | 252 | 254 | 305 | 252 |
| Total Liabilities | 96 | 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 843 |
| Fixed Assets + | 12 | 17 | 26 | 42 | 41 | 41 | 51 | 57 | 106 | 110 | 103 | 109 |
| CWIP | 6 | 1 | 1 | 0 | 1 | 7 | 4 | 6 | 1 | 1 | 10 | 3 |
| Investments | 13 | 12 | 2 | 2 | 5 | 7 | 8 | 8 | 13 | 6 | 5 | 10 |
| Other Assets + | 65 | 77 | 106 | 109 | 154 | 183 | 184 | 288 | 574 | 617 | 640 | 721 |
| Total Assets | 96 | 107 | 135 | 153 | 200 | 238 | 248 | 358 | 695 | 734 | 758 | 843 |
Financials of Rama Steel Tubes Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 5 | -7 | 5 | -17 | 30 | 25 | -35 | -96 | 18 | 51 |
| Cash from Investing Activity + | -7 | -2 | -1 | -9 | -3 | -7 | -10 | -9 | -53 | -1 | 3 |
| Cash from Financing Activity + | 9 | -5 | 10 | 6 | 17 | -17 | -6 | 41 | 143 | -13 | -66 |
| Net Cash Flow | 5 | -1 | 1 | 2 | -3 | 6 | 9 | -3 | -6 | 5 | -12 |
| Free Cash Flow | -2 | 3 | -20 | -6 | -20 | 23 | 14 | -46 | -146 | 9 | 51 |
| CFO/OP | 65% | 41% | -19% | 41% | -75% | 351% | 139% | -75% | -172% | 53% | 196% |
Financials of Rama Steel Tubes Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 36 | 46 | 37 | 47 | 75 | 41 | 50 | 64 | 76 | 85 |
| Inventory Days | 55 | 54 | 84 | 37 | 40 | 61 | 62 | 53 | 58 | 51 | 47 |
| Days Payable | 5 | 26 | 25 | 5 | 15 | 67 | 43 | 37 | 63 | 88 | 106 |
| Cash Conversion Cycle | 71 | 64 | 105 | 69 | 72 | 69 | 60 | 67 | 58 | 38 | 26 |
| Working Capital Days | -3 | 10 | 39 | 40 | 36 | 33 | 26 | 26 | 35 | 78 | 85 |
| ROCE % | 19% | 22% | 20% | 12% | 7% | 13% | 21% | 15% | 12% | 7% |