Ratnamani Metals & Tubes Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
Stock price
₹2582.80
Market cap
18,103 Cr
Stock P/E
33.4
P/B
4.30
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,175 Cr | 2,306 Cr | 3,563 Cr | 5,059 Cr | 1,184 Cr | 2,155 Cr | 1,316 Cr | 1,715 Cr | 1,152 Cr | 1,192 Cr | 1,066 Cr | 1,085 Cr |
| Operating expenses (approx.) | 960 Cr | 1,836 Cr | 2,878 Cr | 4,089 Cr | 1,007 Cr | 1,806 Cr | 1,094 Cr | 1,404 Cr | 933 Cr | 954 Cr | 848 Cr | 890 Cr |
| EBITDA | 215 Cr | 470 Cr | 686 Cr | 970 Cr | 176 Cr | 349 Cr | 223 Cr | 311 Cr | 218 Cr | 238 Cr | 218 Cr | 195 Cr |
| OPM % | 18.3% | 20.4% | 19.2% | 19.2% | 14.9% | 16.2% | 16.9% | 18.1% | 19.0% | 20.0% | 20.4% | 18.0% |
| Other income | 9 Cr | 19 Cr | 34 Cr | 73 Cr | 12 Cr | 32 Cr | 19 Cr | 9 Cr | 30 Cr | 27 Cr | 31 Cr | 34 Cr |
| Interest | 10 Cr | 21 Cr | 33 Cr | 45 Cr | 10 Cr | 23 Cr | 7 Cr | 7 Cr | 11 Cr | 7 Cr | 7 Cr | 6 Cr |
| Depreciation | 24 Cr | 48 Cr | 73 Cr | 98 Cr | 26 Cr | 52 Cr | 27 Cr | 29 Cr | 32 Cr | 32 Cr | 33 Cr | 35 Cr |
| Profit before tax | 181 Cr | 402 Cr | 580 Cr | 828 Cr | 140 Cr | 274 Cr | 188 Cr | 276 Cr | 176 Cr | 199 Cr | 177 Cr | 154 Cr |
| Tax % | 25.3% | 25.5% | 25.5% | 24.5% | 24.6% | 25.1% | 29.2% | 26.4% | 27.7% | 21.8% | 23.5% | 24.8% |
| Net profit | 135 Cr | 299 Cr | 432 Cr | 625 Cr | 106 Cr | 205 Cr | 133 Cr | 203 Cr | 127 Cr | 156 Cr | 135 Cr | 116 Cr |
| EPS (₹) | ₹19.24 | ₹42.69 | ₹61.63 | ₹89.18 | ₹15.11 | ₹29.28 | ₹19.00 | ₹28.99 | ₹18.81 | ₹19.43 | ₹15.67 | ₹14.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,755 Cr | 2,583 Cr | 2,298 Cr | 3,139 Cr | 4,474 Cr | 5,059 Cr | 5,186 Cr | 4,494 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,348 Cr | 2,097 Cr | 1,855 Cr | 2,606 Cr | 3,699 Cr | 4,162 Cr | 4,303 Cr | 3,625 Cr | Sign in for TTM |
| EBITDA | 407 Cr | 486 Cr | 443 Cr | 533 Cr | 775 Cr | 897 Cr | 883 Cr | 869 Cr | Sign in for TTM |
| OPM % | 14.8% | 18.8% | 19.3% | 17.0% | 17.3% | 17.7% | 17.0% | 19.3% | Sign in for TTM |
| Other income | 41 Cr | 62 Cr | 43 Cr | 38 Cr | 33 Cr | 73 Cr | 60 Cr | 122 Cr | Sign in for TTM |
| Interest | 15 Cr | 21 Cr | 23 Cr | 21 Cr | 31 Cr | 45 Cr | 37 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 59 Cr | 57 Cr | 80 Cr | 83 Cr | 98 Cr | 108 Cr | 132 Cr | Sign in for TTM |
| Profit before tax | 371 Cr | 406 Cr | 363 Cr | 431 Cr | 694 Cr | 828 Cr | 738 Cr | 706 Cr | Sign in for TTM |
| Tax % | 31.7% | 24.3% | 24.1% | 25.1% | 26.1% | 24.5% | 26.6% | 24.3% | Sign in for TTM |
| Net profit | 253 Cr | 308 Cr | 276 Cr | 323 Cr | 512 Cr | 625 Cr | 542 Cr | 534 Cr | Sign in for TTM |
| EPS (₹) | ₹54.13 | ₹65.82 | ₹59.07 | ₹69.05 | ₹73.09 | ₹89.18 | ₹77.27 | ₹68.85 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.3% | 12.8% | 13.5% | 0.0% | 18.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 1,513 Cr | 1,700 Cr | 1,978 Cr | 2,239 Cr | 2,590 Cr | 3,127 Cr | 3,623 Cr | 4,097 Cr |
| Borrowings | 65 Cr | 220 Cr | 146 Cr | 148 Cr | 224 Cr | 142 Cr | 76 Cr | 141 Cr |
| Other liabilities | 465 Cr | 616 Cr | 483 Cr | 566 Cr | 880 Cr | 661 Cr | 1,166 Cr | 1,039 Cr |
| Total liabilities | 2,053 Cr | 2,544 Cr | 2,616 Cr | 2,961 Cr | 3,780 Cr | 4,020 Cr | 4,906 Cr | 5,388 Cr |
| Fixed assets (net) | 439 Cr | 499 Cr | 864 Cr | 874 Cr | 1,102 Cr | 1,144 Cr | 1,323 Cr | 1,589 Cr |
| CWIP | 179 Cr | 371 Cr | 76 Cr | 107 Cr | 101 Cr | 167 Cr | 190 Cr | 302 Cr |
| Investments | 203 Cr | 155 Cr | 637 Cr | 109 Cr | 135 Cr | 89 Cr | 179 Cr | 644 Cr |
| Other assets | 1,419 Cr | 1,640 Cr | 1,654 Cr | 1,964 Cr | 2,533 Cr | 2,666 Cr | 3,303 Cr | 3,407 Cr |
| Total assets | 2,053 Cr | 2,544 Cr | 2,616 Cr | 2,961 Cr | 3,780 Cr | 4,020 Cr | 4,906 Cr | 5,388 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -283 Cr | 310 Cr | 511 Cr | 536 Cr | 936 Cr |
| Cash from investing | — | — | — | 418 Cr | -208 Cr | -145 Cr | -397 Cr | -1,148 Cr |
| Cash from financing | — | — | — | -135 Cr | -116 Cr | -193 Cr | -130 Cr | 59 Cr |
| Net cash flow | — | — | — | 0.23 Cr | -13 Cr | 173 Cr | 9 Cr | -152 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -427 Cr | 169 Cr | 298 Cr | 207 Cr | 451 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.7% | 25.0% | 19.4% | 20.1% | 23.9% | 23.8% | 20.7% | 17.0% |
| ROE % | 0.0% | 0.0% | 0.0% | 14.4% | 19.1% | 19.3% | 14.8% | 11.5% |
| Debtor days | 61 | 52 | 64 | 70 | 82 | 68 | — | — |
| Inventory days | 111 | 179 | 144 | 174 | 149 | 143 | 168 | 176 |
| Days payable | 55 | 55 | 65 | 49 | 44 | 38 | — | — |
| Cash conversion cycle | 117 | 176 | 143 | 194 | 186 | 173 | 168 | 176 |
| Debt / equity | 0.04 | 0.00 | 0.07 | 0.07 | 0.09 | 0.05 | 0.02 | 0.03 |
| Current ratio | 2.91 | 2.65 | 3.87 | 3.47 | 2.94 | 4.44 | 3.31 | 3.92 |
| Net debt / EBITDA | -0.19 | 0.00 | 0.00 | 0.00 | 0.25 | -0.07 | -0.17 | 0.08 |
Compare with peers
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