statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Rajasthan Tube Manufacturing Company Ltd.

BSE: 530253

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

8.71-0.4 (-4.91%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rajasthan Tube Manufacturing Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	41.42	42.28	53.17	99.88	94.91	56.34	17.01	3.61
Cost of Operating Revenue	41.26	38.91	49.52	95.45	90.65	52.98	14.66	0.71
Gross Profit	0.16	3.38	3.64	4.43	4.26	3.36	2.34	2.90
Gross Margin	0.4	8.0	6.9	4.4	4.5	6.0	13.8	80.4
Total Operating Expenses	42.94	40.41	51.17	97.60	92.81	54.67	15.08	0.71
Operating Profit	-1.53	1.88	2.00	2.28	2.10	1.68	1.92	2.91
Operating Margin	-3.7	4.4	3.8	2.3	2.2	3.0	11.3	80.4
Financing Income/(Expense) - Net	-1.47	-1.34	-1.39	-1.27	-1.34	-1.26	-0.18	-0.04
Profit before Taxes	-2.99	0.55	0.61	1.04	0.77	0.51	1.75	2.87
Income Taxes	-	0.13	0.05	0.08	0.05	0.02	0.51	-
Profit after Tax	-2.99	0.42	0.56	0.96	0.72	0.49	1.24	2.36
PAT Margin	-7.2	1.0	1.1	1.0	0.8	0.9	7.3	65.3
EPS - Basic - ex Extraordinary Items	-0.66	0.09	0.12	0.21	0.16	0.11	0.27	0.52
EPS - Diluted - ex Extraordinary Items	-0.66	0.09	0.12	0.21	0.16	0.11	0.27	0.52
EBIT	-1.53	1.88	2.00	2.28	2.10	1.68	1.92	2.91
EBITDA	-1.44	1.96	2.08	2.36	2.20	1.78	1.99	2.97
EBITDA Margin	-3.5	4.6	3.9	2.4	2.3	3.2	11.7	82.3

Balance Sheet

Abridged

Understanding Balance Sheet

Rajasthan Tube Manufacturing Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	19.03	13.20	24.47	25.14	24.78	15.77	7.75
Long-Term Investments	0.08	0.08	0.08	0.05	0.05	0.05	-
Property Plant & Equipment - Net	1.62	1.54	1.46	1.39	1.52	1.49	1.29
Total Non-Current Assets	4.18	4.06	3.66	3.51	3.65	3.60	3.60
Total Assets	23.21	17.26	28.13	28.65	28.43	19.37	11.35
Total Current Liabilities	17.57	8.31	18.29	19.51	19.11	10.14	1.31
Long Term Debt	-	2.90	3.22	1.53	0.91	0.41	-
Total Non-Current Liabilities	0.04	2.93	3.26	1.59	1.04	0.46	0.03
Total Liabilities	17.61	11.24	21.54	21.10	20.16	10.61	1.34
Total Shareholders' Equity	5.61	6.03	6.59	7.55	8.27	8.77	10.00
Total Equity	5.61	6.03	6.59	7.55	8.27	8.77	10.00
Total Liabilities & Equity	23.21	17.26	28.13	28.65	28.43	19.37	11.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Rajasthan Tube Manufacturing Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-2.91	0.50	0.64	1.03	0.82	0.59	1.33
Working Capital - Increase/(Decrease)	9.18	3.44	-4.00	-2.96	6.18	1.57	12.16
Net CF from Operating Activities	6.27	3.94	-3.36	-1.93	7.01	2.16	13.50
Capital Expenditures - Net	0.00	0.00	0.00	0.01	0.23	0.07	-0.13
Net CF from Investing Activities	0.00	0.00	0.00	0.02	-0.23	-0.07	0.18
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.01	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.29	-3.93	3.54	1.86	-6.91	-1.78	-6.90
Net Cash Flow from Financing Activities	-6.29	-3.93	3.54	1.86	-6.91	-1.77	-6.90
Free Cash Flow to Equity	-0.02	0.01	0.18	-0.07	-0.13	0.31	6.73
Free Operating CF net dividend	6.27	3.94	-3.36	-1.93	6.78	2.09	13.50
Free Operating CF	6.27	3.94	-3.36	-1.93	6.78	2.09	13.50

Business Segment Analysis

Rajasthan Tube Manufacturing Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rajasthan Tube Manufacturing Company Ltd.

Regional Segment Analysis

Rajasthan Tube Manufacturing Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rajasthan Tube Manufacturing Company Ltd.

Historical Segment Analysis

Track how Rajasthan Tube Manufacturing Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Rajasthan Tube Manufacturing Company Ltd.

Frequently Asked Questions

What is the revenue of Rajasthan Tube Manufacturing Company Ltd.?

The latest trailing twelve month revenue of Rajasthan Tube Manufacturing Company Ltd. is ₹ 3.61 Cr, reflecting a 1-year growth of -92.03% and a 3-year CAGR of -66.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajasthan Tube Manufacturing Company Ltd.?

The latest trailing twelve month net profit (PAT) of Rajasthan Tube Manufacturing Company Ltd. is ₹ 2.36 Cr, with a 3-year earnings CAGR of 29.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajasthan Tube Manufacturing Company Ltd.?

The trailing twelve month EBITDA of Rajasthan Tube Manufacturing Company Ltd. is approximately ₹ 2.91 Cr (based on an operating margin of 80.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rajasthan Tube Manufacturing Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajasthan Tube Manufacturing Company Ltd. is 0.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajasthan Tube Manufacturing Company Ltd.?

The debt-to-equity ratio of Rajasthan Tube Manufacturing Company Ltd. stands at 0.00. The interest coverage ratio is 79.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rajasthan Tube Manufacturing Company Ltd.?

The estimated book value per share of Rajasthan Tube Manufacturing Company Ltd. is 2.22 (derived from a P/B ratio of 3.92 and market price of ₹ 8.71), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rajasthan Tube Manufacturing Company Ltd.?

The trailing twelve month operating cash flow of Rajasthan Tube Manufacturing Company Ltd. is ₹ 13.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajasthan Tube Manufacturing Company Ltd. report consolidated or standalone financials?

Rajasthan Tube Manufacturing Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.