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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

RR Metalmakers India Ltd.

BSE: 531667

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

73.50-1.5 (-1.99%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RR Metalmakers India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	81.24	54.69	59.00	64.83	86.27	129.53	120.75	110.68	124.20	84.17	96.39	51.97	86.89
Cost of Operating Revenue	77.21	53.66	57.84	59.04	80.38	123.61	122.19	103.65	122.73	80.93	89.73	46.79	86.24
Gross Profit	4.03	1.03	1.15	5.79	5.89	5.92	-1.44	7.03	1.47	3.24	6.65	5.18	0.65
Gross Margin	5.0	1.9	2.0	8.9	6.8	4.6	-1.2	6.4	1.2	3.8	6.9	10.0	0.7
Total Operating Expenses	78.67	54.23	58.26	59.95	81.31	126.15	123.04	105.07	124.07	81.71	90.79	47.54	86.97
Operating Profit	2.56	0.47	0.74	4.88	4.95	3.37	-2.29	5.62	0.13	2.46	5.59	4.43	-0.08
Operating Margin	3.2	0.9	1.2	7.5	5.7	2.6	-1.9	5.1	0.1	2.9	5.8	8.5	-0.1
Financing Income/(Expense) - Net	-4.74	-3.95	-2.17	-3.26	-2.39	-2.47	-3.82	-3.18	-2.86	-3.99	-4.39	-3.29	-2.58
Profit before Taxes	0.25	-3.01	-1.17	1.72	2.77	1.01	-5.90	2.69	-2.46	-1.09	1.62	1.68	-0.13
Income Taxes	0.08	-0.02	-0.01	0.45	0.56	0.26	-1.35	0.89	-0.56	-0.06	0.57	-	0.54
Profit after Tax	0.17	-2.99	-1.17	1.27	2.20	0.74	-4.55	1.80	-1.90	-1.03	1.05	1.68	-0.67
PAT Margin	0.2	-5.5	-2.0	2.0	2.6	0.6	-3.8	1.6	-1.5	-1.2	1.1	3.2	-0.8
EPS - Basic - ex Extraordinary Items	0.34	-5.96	-2.33	2.50	3.80	1.08	-6.52	2.58	-2.54	-1.23	1.17	1.86	-0.75
EPS - Diluted - ex Extraordinary Items	0.34	-5.96	-2.33	2.50	3.80	1.06	-6.52	2.58	-2.54	-1.23	1.17	1.86	-0.75
EBIT	2.56	0.47	0.74	4.88	4.95	3.37	-2.29	5.62	0.13	2.46	5.59	4.43	-0.08
EBITDA	2.62	0.58	0.80	4.96	5.08	3.51	-1.63	6.22	0.66	2.88	5.94	4.72	0.13
EBITDA Margin	3.2	1.1	1.4	7.7	5.9	2.7	-1.3	5.6	0.5	3.4	6.2	9.1	0.2

Balance Sheet

Abridged

Understanding Balance Sheet

RR Metalmakers India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	31.96	35.29	28.68	30.23	31.57	52.35	54.29	44.52	47.78	35.41	40.01	39.53	49.87
Long-Term Investments	0.50	0.57	-	-	0.03	0.03	0.03	-	1.99	2.00	2.80	1.82	2.02
Property Plant & Equipment - Net	0.30	0.18	0.12	1.29	1.17	1.52	5.29	5.88	4.09	3.67	3.30	3.01	1.35
Total Non-Current Assets	3.10	3.19	3.23	2.12	2.34	4.49	8.35	8.17	8.62	8.39	8.58	8.08	4.83
Total Assets	35.06	38.48	31.92	32.34	33.91	56.83	62.64	52.69	56.39	43.80	48.59	47.61	54.70
Total Current Liabilities	25.79	34.17	28.89	27.15	26.04	46.54	58.35	24.90	47.21	36.05	37.03	36.65	38.94
Long Term Debt	2.07	0.11	-	-	-	-	-	20.79	2.53	1.13	3.92	1.66	7.36
Total Non-Current Liabilities	2.08	0.11	-	0.01	0.02	1.41	0.06	20.86	2.60	1.19	3.95	1.68	7.38
Total Liabilities	27.87	34.28	28.89	27.16	26.06	47.96	58.41	45.76	49.81	37.24	40.98	38.33	46.32
Total Shareholders' Equity	7.19	4.19	3.03	5.18	7.85	8.88	4.22	6.92	6.58	6.56	7.61	9.28	8.38
Total Equity	7.19	4.19	3.03	5.18	7.85	8.88	4.22	6.92	6.58	6.56	7.61	9.28	8.38
Total Liabilities & Equity	35.06	38.48	31.92	32.34	33.91	56.83	62.64	52.69	56.39	43.80	48.59	47.61	54.70

Cash Flow

Abridged

Understanding Cash Flow Statement

RR Metalmakers India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.58	-2.44	-1.67	-0.20	2.44	2.78	-5.44	4.78	-1.36	-0.71	1.87	12.56	-2.07
Working Capital - Increase/(Decrease)	-3.80	12.73	-4.79	0.80	-2.29	-17.77	11.55	-4.84	2.44	0.75	0.64	6.01	-4.95
Net CF from Operating Activities	-3.22	10.29	-6.46	0.61	0.15	-14.99	6.11	-0.06	1.08	0.04	2.51	18.57	-7.02
Capital Expenditures - Net	0.01	-	-	1.27	-	0.62	4.43	0.31	0.21	0.00	-0.03	0.00	-3.47
Net CF from Investing Activities	3.76	-0.03	-0.08	-1.64	0.64	-2.89	-6.20	0.03	-0.39	-0.49	0.03	0.00	3.15
Dividends Paid - Cash - Total	-	-	-	-	-	0.42	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	0.52	0.64	0.61	-	-	-	1.20	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.26	-10.48	6.43	0.25	-1.52	17.77	-	-	-0.65	1.24	-4.52	-7.78	3.88
Net Cash Flow from Financing Activities	-0.26	-10.48	6.43	1.14	-0.88	17.96	-	-	-0.65	2.44	-4.52	-7.78	3.88
Free Cash Flow to Equity	-3.48	-0.19	-0.03	-0.41	-1.37	2.16	1.68	-0.37	0.22	1.28	-1.98	10.79	0.33
Free Operating CF net dividend	-3.23	10.29	-6.46	-0.74	0.15	-16.03	1.68	-0.37	0.87	0.04	-	18.57	-
Free Operating CF	-3.23	10.29	-6.46	-0.74	0.15	-15.61	1.68	-0.37	0.87	0.04	-	18.57	-

Business Segment Analysis

RR Metalmakers India 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 RR Metalmakers India Ltd.

Regional Segment Analysis

RR Metalmakers India 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 RR Metalmakers India Ltd.

Historical Segment Analysis

Track how RR Metalmakers India 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 RR Metalmakers India Ltd.

Frequently Asked Questions

What is the revenue of RR Metalmakers India Ltd.?

The latest trailing twelve month revenue of RR Metalmakers India Ltd. is ₹ 86.89 Cr, reflecting a 1-year growth of 67.19% and a 3-year CAGR of 1.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RR Metalmakers India Ltd.?

The latest trailing twelve month net profit (PAT) of RR Metalmakers India Ltd. is ₹ -0.67 Cr, with a 3-year earnings CAGR of 15.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RR Metalmakers India Ltd.?

The trailing twelve month EBITDA of RR Metalmakers India Ltd. is approximately ₹ -0.08 Cr (based on an operating margin of -0.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RR Metalmakers India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RR Metalmakers India Ltd. is -0.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RR Metalmakers India Ltd.?

The debt-to-equity ratio of RR Metalmakers India Ltd. stands at 1.57. The interest coverage ratio is -0.08x, 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 RR Metalmakers India Ltd.?

The estimated book value per share of RR Metalmakers India Ltd. is 9.30 (derived from a P/B ratio of 7.90 and market price of ₹ 73.50), 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 RR Metalmakers India Ltd.?

The trailing twelve month operating cash flow of RR Metalmakers India Ltd. is ₹ -7.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RR Metalmakers India Ltd. report consolidated or standalone financials?

RR Metalmakers India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.