	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	147.53	179.44	206.09	233.89	235.21	241.58	269.53	376.54	291.69	327.39	302.60	302.67	327.57	391.13	457.88
Cost of Operating Revenue	133.14	163.59	186.78	210.15	210.72	215.87	244.09	352.59	268.67	307.12	272.82	275.81	300.28	361.72	419.17
Gross Profit	14.39	15.85	19.31	23.74	24.49	25.71	25.45	23.95	23.01	20.27	29.77	26.86	27.30	29.41	38.72
Gross Margin	9.8	8.8	9.4	10.2	10.4	10.6	9.4	6.4	7.9	6.2	9.8	8.9	8.3	7.5	8.5
Total Operating Expenses	142.65	171.14	196.18	222.44	221.86	228.61	256.81	360.79	278.01	316.38	290.26	288.68	312.18	372.24	431.30
Operating Profit	4.88	8.30	9.91	11.45	13.35	12.97	12.72	15.75	13.68	11.01	12.33	13.98	15.39	18.90	26.59
Operating Margin	3.3	4.6	4.8	4.9	5.7	5.4	4.7	4.2	4.7	3.4	4.1	4.6	4.7	4.8	5.8
Financing Income/(Expense) - Net	-5.20	-5.95	-7.53	-8.76	-10.90	-10.33	-8.53	-11.78	-11.34	-10.76	-11.41	-11.60	-11.45	-11.51	-13.89
Profit before Taxes	2.60	3.27	3.56	3.77	4.02	4.15	4.83	5.80	3.55	2.18	3.84	4.81	6.55	10.20	15.82
Income Taxes	0.90	1.10	1.27	1.24	1.36	1.47	1.69	0.83	0.49	0.88	1.36	1.41	1.75	2.61	4.36
Profit after Tax	1.70	2.17	2.29	2.53	2.66	2.68	3.14	4.98	3.06	1.31	2.48	3.40	4.80	7.59	11.45
PAT Margin	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1.3	1.0	0.4	0.8	1.1	1.5	1.9	2.5
EPS - Basic - ex Extraordinary Items	1.37	1.74	1.84	2.04	2.14	2.16	2.52	4.00	2.46	1.05	1.99	2.73	3.86	6.10	9.21
EPS - Diluted - ex Extraordinary Items	1.37	1.74	1.84	2.04	2.14	2.16	2.52	4.00	2.46	1.05	1.99	2.73	3.86	6.10	9.21
EBIT	4.88	8.30	9.91	11.45	13.35	12.97	12.72	15.75	13.68	11.01	12.33	13.98	15.39	18.90	26.59
EBITDA	6.40	9.85	12.30	14.53	16.24	16.27	16.00	19.26	17.35	15.09	16.39	17.16	18.71	21.91	29.31
EBITDA Margin	4.3	5.5	6.0	6.2	6.9	6.7	5.9	5.1	5.9	4.6	5.4	5.7	5.7	5.6	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Riddhi Steel & Tube Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 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	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.88	48.07	69.87	77.64	86.60	97.67	104.15	125.46	120.70	138.98	162.92	157.42	172.91	179.18	195.86
Property Plant & Equipment - Net	10.94	16.41	25.44	24.27	25.67	26.30	29.94	29.99	32.45	29.61	27.51	25.70	23.70	21.74	20.86
Total Non-Current Assets	10.94	16.41	25.44	24.27	25.67	26.30	29.94	29.99	32.45	29.61	27.51	25.70	23.70	21.74	20.86
Total Assets	52.81	64.48	95.31	101.91	112.27	123.97	134.09	155.46	153.14	168.60	190.43	183.12	196.61	200.92	216.73
Total Current Liabilities	37.78	43.69	45.50	45.62	49.83	48.98	53.96	60.29	60.90	53.29	86.69	85.93	98.32	93.28	97.23
Long Term Debt	2.92	6.34	31.58	35.49	38.86	39.72	41.63	52.66	46.92	68.55	54.31	44.17	40.36	44.83	44.85
Total Non-Current Liabilities	3.13	6.72	32.46	36.44	39.92	40.90	42.91	52.97	46.97	68.73	54.69	44.74	41.03	45.53	45.95
Total Liabilities	40.91	50.40	77.97	82.06	89.75	89.88	96.86	113.25	107.87	122.02	141.38	130.67	139.36	138.82	143.18
Total Shareholders' Equity	11.90	14.08	17.34	19.86	22.52	34.09	37.23	42.20	45.27	46.57	49.05	52.45	57.25	62.10	73.55
Total Equity	11.90	14.08	17.34	19.86	22.52	34.09	37.23	42.20	45.27	46.57	49.05	52.45	57.25	62.10	73.55
Total Liabilities & Equity	52.81	64.48	95.31	101.91	112.27	123.97	134.09	155.46	153.14	168.60	190.43	183.12	196.61	200.92	216.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Riddhi Steel & Tube 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	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2019 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	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.97	14.84	6.16	6.76	7.68	7.08	5.52	6.72	6.77	8.22	10.64	14.56
Working Capital - Increase/(Decrease)	-13.11	-11.75	-11.68	-2.41	-14.60	10.54	-17.74	-23.52	1.15	-10.06	-8.75	-19.27
Net CF from Operating Activities	-0.14	3.10	-5.52	4.35	-6.91	17.62	-12.23	-16.80	7.92	-1.84	1.89	-4.72
Capital Expenditures - Net	11.42	1.94	3.90	6.92	3.53	6.13	1.25	1.95	1.37	1.32	1.06	1.84
Net CF from Investing Activities	-11.42	-1.94	-3.90	-6.92	-3.53	-6.13	-1.25	-1.95	-1.37	-1.32	-1.06	-1.84
Stock - Issuance/(Retirement) - Net	0.96	-	8.89	-	-	-	-	-	-	-	-2.74	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.76	7.15	0.86	1.91	11.03	-4.40	7.40	19.36	-5.84	12.14	-2.11	7.24
Net Cash Flow from Financing Activities	14.19	-1.61	9.75	1.91	11.03	-4.40	7.40	19.36	-5.84	12.14	-4.85	7.24
Free Cash Flow to Equity	9.20	8.30	-8.55	-0.66	0.59	7.10	-6.08	0.61	0.71	8.98	-1.28	0.68
Free Operating CF net dividend	-11.72	1.15	-9.55	-2.58	-10.50	11.48	-13.47	-18.75	6.55	-3.16	0.84	-6.56
Free Operating CF	-11.72	1.15	-9.55	-2.58	-10.50	11.48	-13.47	-18.75	6.55	-3.16	0.84	-6.56

Business Segment Analysis

Riddhi Steel & Tube Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Riddhi Steel & Tube Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Riddhi Steel & Tube Ltd.?

The latest trailing twelve month revenue of Riddhi Steel & Tube Ltd. is ₹ 457.88 Cr, reflecting a 1-year growth of 17.07% and a 3-year CAGR of 14.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Riddhi Steel & Tube Ltd.?

The latest trailing twelve month net profit (PAT) of Riddhi Steel & Tube Ltd. is ₹ 11.45 Cr, with a 3-year earnings CAGR of 49.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Riddhi Steel & Tube Ltd.?

The trailing twelve month EBITDA of Riddhi Steel & Tube Ltd. is approximately ₹ 26.59 Cr (based on an operating margin of 5.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Riddhi Steel & Tube Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Riddhi Steel & Tube Ltd. is 9.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Riddhi Steel & Tube Ltd.?

The debt-to-equity ratio of Riddhi Steel & Tube Ltd. stands at 1.87. The interest coverage ratio is 1.91x, 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 Riddhi Steel & Tube Ltd.?

The estimated book value per share of Riddhi Steel & Tube Ltd. is 59.15 (derived from a P/B ratio of 3.49 and market price of ₹ 206.20), 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 Riddhi Steel & Tube Ltd.?

The trailing twelve month operating cash flow of Riddhi Steel & Tube Ltd. is ₹ -4.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Riddhi Steel & Tube Ltd. report consolidated or standalone financials?

Riddhi Steel & Tube Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.