Rama Steel Tubes Limited

Rama Steel Tubes Limited (RAMASTEEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

ramasteel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹4.09
Market cap
669 Cr
Stock P/E
52.3
P/B
1.39
Dividend yield
0.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales203 Cr262 Cr268 Cr217 Cr263 Cr275 Cr293 Cr268 Cr320 Cr289 Cr246 Cr223 Cr
Operating expenses (approx.)191 Cr245 Cr255 Cr205 Cr262 Cr270 Cr281 Cr267 Cr316 Cr283 Cr242 Cr217 Cr
EBITDA12 Cr17 Cr13 Cr11 Cr0.58 Cr5 Cr12 Cr2 Cr5 Cr6 Cr4 Cr6 Cr
OPM %6.1%6.6%5.0%5.3%0.2%1.8%4.1%0.6%1.5%2.2%1.7%2.7%
Other income1 Cr2 Cr0.42 Cr0.94 Cr9 Cr5 Cr1 Cr10 Cr2 Cr2 Cr4 Cr1 Cr
Interest4 Cr7 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax8 Cr10 Cr10 Cr7 Cr6 Cr6 Cr9 Cr7 Cr2 Cr4 Cr4 Cr4 Cr
Tax %18.0%13.3%21.1%16.3%27.1%9.9%28.7%31.1%57.7%57.8%-4.0%-43.1%
Net profit7 Cr9 Cr8 Cr6 Cr4 Cr6 Cr7 Cr5 Cr1 Cr2 Cr4 Cr5 Cr
EPS (₹)₹0.09₹0.18₹0.12₹0.04₹0.03₹0.04₹0.08₹0.03₹0.04₹0.01₹0.03₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales504 Cr353 Cr470 Cr768 Cr1,337 Cr1,047 Cr1,048 Cr1,124 CrSign in for TTM
Operating expenses (approx.)488 Cr344 Cr452 Cr726 Cr1,285 Cr987 Cr1,019 Cr1,107 CrSign in for TTM
EBITDA16 Cr9 Cr18 Cr43 Cr51 Cr59 Cr29 Cr17 CrSign in for TTM
OPM %3.3%2.5%3.9%5.5%3.8%5.7%2.8%1.5%Sign in for TTM
Other income3 Cr4 Cr3 Cr9 Cr7 Cr4 Cr17 Cr18 CrSign in for TTM
Interest9 Cr10 Cr8 Cr11 Cr20 Cr21 Cr12 Cr12 CrSign in for TTM
Depreciation3 Cr3 Cr3 Cr4 Cr5 Cr6 Cr6 Cr6 CrSign in for TTM
Profit before tax9 Cr3 Cr11 Cr36 Cr35 Cr38 Cr29 Cr17 CrSign in for TTM
Tax %10.9%59.2%8.1%24.0%21.5%20.1%21.2%37.3%Sign in for TTM
Net profit8 Cr1 Cr11 Cr27 Cr27 Cr30 Cr23 Cr11 CrSign in for TTM
EPS (₹)₹4.99₹0.93₹6.52₹16.41₹1.22₹0.50₹0.30₹0.08Sign in for TTM
Dividend payout %———3.1%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr47 Cr154 Cr155 Cr164 Cr
Reserves79 Cr80 Cr90 Cr118 Cr204 Cr181 Cr209 Cr314 Cr
Borrowings87 Cr80 Cr82 Cr138 Cr193 Cr144 Cr88 Cr129 Cr
Other liabilities28 Cr70 Cr67 Cr94 Cr239 Cr243 Cr297 Cr279 Cr
Total liabilities202 Cr238 Cr247 Cr358 Cr695 Cr734 Cr758 Cr890 Cr
Fixed assets (net)38 Cr36 Cr46 Cr50 Cr72 Cr75 Cr70 Cr75 Cr
CWIP0.93 Cr7 Cr4 Cr6 Cr1 Cr0.96 Cr10 Cr4 Cr
Investments8 Cr11 Cr12 Cr12 Cr17 Cr10 Cr8 Cr15 Cr
Inventories51 Cr54 Cr73 Cr101 Cr197 Cr132 Cr127 Cr131 Cr
Trade receivables64 Cr72 Cr52 Cr106 Cr233 Cr217 Cr243 Cr302 Cr
Cash & bank7 Cr13 Cr22 Cr19 Cr13 Cr17 Cr6 Cr5 Cr
Other assets32 Cr46 Cr38 Cr65 Cr162 Cr282 Cr293 Cr358 Cr
Total assets202 Cr238 Cr247 Cr358 Cr695 Cr734 Cr758 Cr890 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-35 Cr-96 Cr18 Cr-6 Cr-109 Cr
Cash from investing———-9 Cr-53 Cr-0.78 Cr40 Cr-9 Cr
Cash from financing———41 Cr143 Cr-13 Cr74 Cr118 Cr
Net cash flow———-3 Cr-6 Cr5 Cr107 Cr-0.11 Cr
Free cash flow (OCF − Capex)———-46 Cr-156 Cr6 Cr-6 Cr-116 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.6%7.4%18.5%17.7%12.1%12.0%8.8%4.9%
ROE %0.0%2.1%11.2%24.6%10.1%8.4%6.1%2.6%
Debtor days4775405063768498
Inventory days5076927577575970
Days payable198367528599133141
Cash conversion cycle7767667456331127
Debt / equity1.000.900.831.090.770.430.240.27
Current ratio1.601.341.451.371.351.681.661.80
Net debt / EBITDA0.000.000.000.003.502.142.847.26

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