	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 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	1,222	1,201	1,326	1,688	1,718	1,412	1,767	2,755	2,583	2,298	3,139	4,474	5,059	5,186	4,494
Cost of Operating Revenue	908	855	953	1,243	1,256	1,003	1,286	2,072	1,869	1,637	2,325	3,223	3,634	3,714	2,812
Gross Profit	314	346	373	446	461	409	481	683	714	661	814	1,251	1,426	1,473	1,682
Gross Margin	25.7	28.8	28.1	26.4	26.9	29.0	27.2	24.8	27.6	28.8	25.9	28.0	28.2	28.4	37.4
Total Operating Expenses	1,054	1,002	1,106	1,442	1,486	1,214	1,559	2,409	2,213	1,953	2,724	3,782	4,260	4,471	3,868
Operating Profit	167	199	220	246	232	197	208	346	370	345	415	692	800	716	626
Operating Margin	13.7	16.6	16.6	14.6	13.5	14.0	11.7	12.5	14.3	15.0	13.2	15.5	15.8	13.8	13.9
Financing Income/(Expense) - Net	-28	2	-3	14	8	5	18	22	22	-5	-3	0	-3	15	-31
Profit before Taxes	139	202	214	262	240	205	228	371	406	363	431	694	828	738	706
Income Taxes	45	66	71	89	75	61	76	118	113	87	108	181	203	196	172
Profit after Tax	94	136	143	173	165	144	152	253	308	276	323	510	623	544	483
PAT Margin	7.7	11.3	10.8	10.3	9.6	10.2	8.6	9.2	11.9	12.0	10.3	11.4	12.3	10.5	10.7
EPS - Basic - ex Extraordinary Items	16.01	19.53	20.49	24.76	23.58	20.55	21.65	36.08	41.89	39.38	46.03	72.83	88.85	77.61	68.85
EPS - Diluted - ex Extraordinary Items	15.93	19.43	20.32	24.76	23.58	20.55	21.65	36.08	41.89	39.38	46.03	72.83	88.85	77.59	68.81
EBIT	167	199	220	246	232	197	208	346	370	345	415	692	800	716	626
EBITDA	210	242	266	300	288	257	268	408	428	402	495	776	897	824	758
EBITDA Margin	17.2	20.1	20.0	17.8	16.8	18.2	15.2	14.8	16.6	17.5	15.8	17.3	17.7	15.9	16.9

Balance Sheet

Abridged

Understanding Balance Sheet

Ratnamani Metals & Tubes 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	R 2015 Mar 31	R 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	613	606	685	835	817	911	1,241	1,418	1,641	1,655	1,965	2,533	2,666	3,303	3,406
Long-Term Investments	0	0	0	4	4	4	1	1	1	11	3	-	0	0	7
Property Plant & Equipment - Net	393	410	452	465	493	486	491	618	871	941	980	1,203	1,311	1,513	1,891
Total Non-Current Assets	401	422	463	491	502	502	507	635	904	962	998	1,247	1,354	1,603	1,981
Total Assets	1,014	1,029	1,148	1,327	1,319	1,414	1,747	2,053	2,545	2,617	2,962	3,780	4,020	4,906	5,388
Total Current Liabilities	392	300	318	328	225	178	396	487	618	427	566	861	600	997	869
Long Term Debt	55	42	16	8	-	-	-	-	187	155	104	69	30	78	174
Total Non-Current Liabilities	90	82	63	56	48	48	43	43	217	202	148	244	204	213	311
Total Liabilities	482	382	381	384	273	226	438	530	835	629	714	1,104	804	1,210	1,180
Total Shareholders' Equity	532	647	767	943	1,045	1,188	1,309	1,523	1,709	1,988	2,248	2,604	3,141	3,668	4,111
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	72	76	28	97
Total Equity	532	647	767	943	1,045	1,188	1,309	1,523	1,709	1,988	2,248	2,676	3,216	3,696	4,208
Total Liabilities & Equity	1,014	1,029	1,148	1,327	1,319	1,414	1,747	2,053	2,545	2,617	2,962	3,780	4,020	4,906	5,388

Cash Flow

Abridged

Understanding Cash Flow Statement

Ratnamani Metals & Tubes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 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
Operating CF bef Changes in Working Cap	145.63	193.95	200.81	229.14	230.67	190.79	215.03	291.99	352.21	370.26	386.06	632.98	673.18	670.29	624.78
Working Capital - Increase/(Decrease)	-68.79	50.88	-33.26	-76.11	-58.44	-50.08	-278.38	259.80	-130.07	190.70	-664.45	-332.59	-175.16	-127.37	302.22
Net CF from Operating Activities	76.84	244.83	167.55	153.03	172.23	140.71	-63.35	551.79	222.14	560.96	-278.40	300.39	498.03	542.92	927.01
Capital Expenditures - Net	66.60	57.21	79.18	83.88	61.28	65.57	69.59	164.75	297.89	128.97	143.66	137.65	209.05	305.78	483.81
Net CF from Investing Activities	-66.06	-79.77	-122.53	-61.88	-30.75	-113.01	5.45	-367.88	-376.92	-504.47	395.71	-217.95	-164.54	-429.84	-1,155.03
Dividends Paid - Cash - Total	13.47	16.18	21.72	24.58	51.40	-	25.70	28.04	98.13	-	65.42	65.42	84.11	98.13	98.13
Stock - Issuance/(Retirement) - Net	0.24	-	1.59	0.26	-	-	-	-	-	-	-	-	2.70	2.68	20.37
Debt - LT & ST - Issuance/(Retirement) - Total	25.78	-159.49	-59.09	-43.10	-113.89	-23.33	78.91	-12.94	178.29	-59.73	-51.66	-30.31	-79.05	-8.72	153.37
Net Cash Flow from Financing Activities	12.54	-175.67	-79.22	-67.41	-175.76	-23.33	47.98	-46.74	59.99	-59.73	-117.08	-95.72	-160.46	-104.16	75.61
Free Cash Flow to Equity	36.02	28.13	29.29	26.05	-2.94	51.81	-54.03	374.10	102.53	372.26	-473.72	132.43	209.93	228.42	596.57
Free Operating CF net dividend	-3.78	170.95	66.21	43.52	59.01	74.60	-159.82	357.22	-174.01	431.10	-488.28	93.08	200.87	115.71	343.62
Free Operating CF	9.70	187.13	87.93	68.10	110.41	74.60	-134.12	385.26	-75.88	431.10	-422.86	158.50	284.98	213.84	441.75

Business Segment Analysis

FY End:

Mar 25

Ratnamani Metals & Tubes Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Steel Tubes and Pipes (93.5%)₹ 4,846.77 CrBearing Rings (5.5%)₹ 284.09 CrPipe Spools and Auxiliary Support Systems (1.1%)₹ 55.61 Cr

Assets

Steel Tubes and Pipes (87.4%)₹ 4,288.28 CrBearing Rings (7.3%)₹ 359.60 CrPipe Spools and Auxiliary Support Systems (5.3%)₹ 258.09 Cr

Regional Segment Analysis

FY End:

Mar 25

Ratnamani Metals & Tubes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (64.4%)₹ 3,337.75 CrOutside India (35.6%)₹ 1,848.72 Cr

Assets

India (90.9%)₹ 4,460.95 CrOutside India (9.1%)₹ 445.02 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 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

Steel Tubes and Pipes	37	60	67	72	67	58	62	70	167	298	130	144	142
Windmills	0	1	1	25	18	3	0	0	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Ratnamani Metals & Tubes Ltd.?

The latest trailing twelve month revenue of Ratnamani Metals & Tubes Ltd. is ₹ 4,493.96 Cr, reflecting a 1-year growth of -13.35% and a 3-year CAGR of 0.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ratnamani Metals & Tubes Ltd.?

The latest trailing twelve month net profit (PAT) of Ratnamani Metals & Tubes Ltd. is ₹ 482.55 Cr, with a 3-year earnings CAGR of -1.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ratnamani Metals & Tubes Ltd.?

The trailing twelve month EBITDA of Ratnamani Metals & Tubes Ltd. is approximately ₹ 626.13 Cr (based on an operating margin of 13.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ratnamani Metals & Tubes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ratnamani Metals & Tubes Ltd. is 68.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ratnamani Metals & Tubes Ltd.?

The debt-to-equity ratio of Ratnamani Metals & Tubes Ltd. stands at 0.08. The interest coverage ratio is 19.98x, 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 Ratnamani Metals & Tubes Ltd.?

The estimated book value per share of Ratnamani Metals & Tubes Ltd. is 593.47 (derived from a P/B ratio of 4.24 and market price of ₹ 2,514.40), 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 Ratnamani Metals & Tubes Ltd.?

The trailing twelve month operating cash flow of Ratnamani Metals & Tubes Ltd. is ₹ 927.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ratnamani Metals & Tubes Ltd. report consolidated or standalone financials?

Ratnamani Metals & Tubes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.