Ratnamani Metals & Tubes Ltd Share Price ₹2,580

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ratnamani Metals & Tubes Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,499	1,175	1,131	1,257	1,496	1,184	971	1,316	1,715	1,152	1,192	1,066	1,085
Expenses +	1,199	969	886	1,057	1,250	1,020	818	1,112	1,413	963	980	861	931
Operating Profit	301	206	245	200	246	164	154	204	302	188	211	205	154
OPM %	20%	18%	22%	16%	16%	14%	16%	15%	18%	16%	18%	19%	14%
Other Income +	7	9	11	15	39	12	20	19	9	30	27	13	41
Interest	14	10	11	13	12	10	14	7	7	11	7	7	6
Depreciation	25	24	24	25	25	26	26	27	29	32	32	33	35
Profit before tax	268	181	221	178	248	140	134	188	276	176	199	177	154
Tax %	28%	25%	26%	25%	22%	25%	26%	29%	26%	28%	22%	24%	25%
Net Profit +	193	135	164	133	193	106	99	133	203	127	156	135	116
EPS in Rs	27.33	19.10	23.38	18.96	27.42	15.00	14.32	18.73	29.55	18.81	19.43	15.67	14.93

Financials of Ratnamani Metals & 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	Mar 2026
Sales +	1,688	1,718	1,412	1,767	2,755	2,586	2,298	3,139	4,474	5,059	5,186	4,494
Expenses +	1,388	1,431	1,155	1,501	2,348	2,159	1,898	2,644	3,699	4,162	4,363	3,736
Operating Profit	300	287	257	266	407	427	400	495	776	897	824	758
OPM %	18%	17%	18%	15%	15%	16%	17%	16%	17%	18%	16%	17%
Other Income +	26	16	14	32	41	59	43	38	32	73	60	112
Interest	9	6	6	10	15	21	23	21	31	45	37	31
Depreciation	54	57	60	61	62	59	57	80	83	98	108	132
Profit before tax	262	240	205	228	371	406	363	431	694	828	738	706
Tax %	34%	31%	30%	33%	32%	24%	24%	25%	26%	24%	27%	24%
Net Profit +	173	165	144	152	253	308	276	323	512	625	542	534
EPS in Rs	24.74	23.58	20.55	21.65	36.08	43.87	39.37	46.03	72.83	88.85	77.61	68.85
Dividend Payout %	15%	16%	18%	18%	17%	18%	24%	20%	16%	16%	18%	15%

Financials of Ratnamani Metals & 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	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	14	14	14	14
Reserves	900	1,036	1,178	1,299	1,513	1,700	1,978	2,239	2,590	3,127	3,623	4,097
Borrowings +	39	23	0	79	65	252	207	157	237	153	157	318
Other Liabilities +	279	250	226	360	465	584	422	557	939	726	1,108	959
Total Liabilities	1,227	1,319	1,414	1,747	2,053	2,545	2,617	2,962	3,780	4,020	4,903	5,388
Fixed Assets +	425	446	448	445	440	500	865	875	1,122	1,164	1,348	1,611
CWIP	42	48	38	47	179	371	76	107	101	167	190	302
Investments	20	24	74	0	203	155	637	109	135	89	180	644
Other Assets +	740	801	854	1,255	1,231	1,518	1,039	1,873	2,422	2,601	3,185	2,831
Total Assets	1,227	1,319	1,414	1,747	2,053	2,545	2,617	2,962	3,780	4,020	4,903	5,388

Financials of Ratnamani Metals & 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	Mar 2026
Cash from Operating Activity +	148	155	134	-73	554	215	546	-283	310	511	536	936
Cash from Investing Activity +	-52	-11	-104	21	-360	-358	-470	418	-204	-146	-388	-1,148
Cash from Financing Activity +	-74	-179	-28	42	-56	47	-79	-135	-116	-193	-130	59
Net Cash Flow	23	-35	3	-10	137	-96	-3	0	-10	173	18	-152
Free Cash Flow	65	94	69	-142	389	-83	417	-427	173	302	230	452
CFO/OP	78%	77%	81%	-0%	170%	75%	151%	-33%	59%	82%	87%	147%

Financials of Ratnamani Metals & 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	Mar 2026
Debtor Days	48	83	110	115	61	52	64	70	82	68	89	82
Inventory Days	112	95	141	184	113	185	133	193	156	148	163	174
Days Payable	41	40	48	62	56	57	60	55	46	39	50	46
Cash Conversion Cycle	119	138	202	237	118	180	137	208	192	177	202	210
Working Capital Days	81	118	167	173	78	98	85	145	123	128	134	200
ROCE %		25%	19%	18%	26%	24%	19%	20%	27%	28%	22%	18%