Ram Ratna Wires Limited
Ram Ratna Wires Limited (RAMRAT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
rrshramik.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹560.80
Market cap
5,238 Cr
Stock P/E
38.1
P/B
8.95
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 757 Cr | 698 Cr | 803 Cr | 892 Cr | 940 Cr | 889 Cr | 957 Cr | 982 Cr | 1,163 Cr | 1,278 Cr | 1,753 Cr | 1,853 Cr |
| Operating expenses (approx.) | 726 Cr | 672 Cr | 767 Cr | 856 Cr | 904 Cr | 850 Cr | 911 Cr | 940 Cr | 1,108 Cr | 1,206 Cr | 1,660 Cr | 1,764 Cr |
| EBITDA | 32 Cr | 26 Cr | 37 Cr | 36 Cr | 36 Cr | 39 Cr | 45 Cr | 43 Cr | 56 Cr | 72 Cr | 93 Cr | 90 Cr |
| OPM % | 4.2% | 3.7% | 4.6% | 4.0% | 3.8% | 4.4% | 4.7% | 4.4% | 4.8% | 5.6% | 5.3% | 4.8% |
| Other income | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 2 Cr |
| Interest | 10 Cr | 9 Cr | 11 Cr | 12 Cr | 13 Cr | 14 Cr | 16 Cr | 16 Cr | 19 Cr | 21 Cr | 28 Cr | 32 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 9 Cr | 8 Cr | 13 Cr | 13 Cr |
| Profit before tax | 23 Cr | 16 Cr | 23 Cr | 23 Cr | 22 Cr | 23 Cr | 30 Cr | 22 Cr | 31 Cr | 42 Cr | 57 Cr | 46 Cr |
| Tax % | 36.9% | 25.0% | 17.2% | 27.3% | 22.2% | 21.5% | 37.1% | 28.9% | 29.1% | 25.4% | 31.6% | 23.7% |
| Net profit | 14 Cr | 12 Cr | 19 Cr | 16 Cr | 17 Cr | 18 Cr | 19 Cr | 16 Cr | 22 Cr | 32 Cr | 39 Cr | 35 Cr |
| EPS (₹) | ₹3.12 | ₹2.62 | ₹4.00 | ₹3.14 | ₹3.82 | ₹3.74 | ₹3.86 | ₹3.31 | ₹4.57 | ₹3.35 | ₹4.18 | ₹3.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,423 Cr | 1,446 Cr | 1,527 Cr | 2,289 Cr | 2,650 Cr | 2,983 Cr | 3,677 Cr | 5,177 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,355 Cr | 1,386 Cr | 1,466 Cr | 2,179 Cr | 2,541 Cr | 2,864 Cr | 3,520 Cr | 4,913 Cr | Sign in for TTM |
| EBITDA | 67 Cr | 60 Cr | 61 Cr | 109 Cr | 109 Cr | 119 Cr | 156 Cr | 264 Cr | Sign in for TTM |
| OPM % | 4.7% | 4.1% | 4.0% | 4.8% | 4.1% | 4.0% | 4.3% | 5.1% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 3 Cr | 7 Cr | 7 Cr | 15 Cr | 18 Cr | 18 Cr | Sign in for TTM |
| Interest | 29 Cr | 28 Cr | 25 Cr | 27 Cr | 33 Cr | 40 Cr | 54 Cr | 84 Cr | Sign in for TTM |
| Depreciation | 16 Cr | 19 Cr | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 22 Cr | 38 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | 17 Cr | 21 Cr | 73 Cr | 64 Cr | 75 Cr | 97 Cr | 153 Cr | Sign in for TTM |
| Tax % | 35.3% | 12.6% | 25.7% | 25.3% | 27.0% | 26.8% | 27.7% | 29.0% | Sign in for TTM |
| Net profit | 16 Cr | 15 Cr | 16 Cr | 54 Cr | 47 Cr | 55 Cr | 70 Cr | 109 Cr | Sign in for TTM |
| EPS (₹) | ₹7.11 | ₹6.57 | ₹6.77 | ₹23.72 | ₹10.20 | ₹11.88 | ₹15.06 | ₹11.48 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.1% | 23.4% | 40.3% | 15.7% | 10.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 22 Cr | 22 Cr | 22 Cr | 47 Cr |
| Reserves | 173 Cr | 168 Cr | 189 Cr | 260 Cr | 290 Cr | 388 Cr | 461 Cr | 533 Cr |
| Borrowings | 300 Cr | 269 Cr | 339 Cr | 269 Cr | 266 Cr | 228 Cr | 296 Cr | 654 Cr |
| Other liabilities | 119 Cr | 87 Cr | 98 Cr | 164 Cr | 237 Cr | 294 Cr | 516 Cr | 754 Cr |
| Total liabilities | 609 Cr | 541 Cr | 646 Cr | 715 Cr | 829 Cr | 953 Cr | 1,300 Cr | 1,994 Cr |
| Fixed assets (net) | 167 Cr | 164 Cr | 156 Cr | 149 Cr | 143 Cr | 172 Cr | 352 Cr | 565 Cr |
| CWIP | 0.87 Cr | 0.58 Cr | 3 Cr | 6 Cr | 4 Cr | 29 Cr | 113 Cr | 34 Cr |
| Investments | 48 Cr | 27 Cr | 37 Cr | 66 Cr | 80 Cr | 43 Cr | 19 Cr | 16 Cr |
| Loans & advances | 0.28 Cr | 0.41 Cr | 0.19 Cr | 0.31 Cr | 0.19 Cr | 0.26 Cr | 0.28 Cr | 0.24 Cr |
| Inventories | 100 Cr | 102 Cr | 133 Cr | 126 Cr | 187 Cr | 196 Cr | 234 Cr | 486 Cr |
| Trade receivables | 242 Cr | 218 Cr | 284 Cr | 314 Cr | 341 Cr | 323 Cr | 390 Cr | 641 Cr |
| Cash & bank | 7 Cr | 0.98 Cr | 4 Cr | 15 Cr | 9 Cr | 2 Cr | 2 Cr | 8 Cr |
| Other assets | 44 Cr | 27 Cr | 28 Cr | 40 Cr | 65 Cr | 189 Cr | 190 Cr | 244 Cr |
| Total assets | 609 Cr | 541 Cr | 646 Cr | 715 Cr | 829 Cr | 953 Cr | 1,300 Cr | 1,994 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 151 Cr | 65 Cr | 138 Cr | 227 Cr | -93 Cr |
| Cash from investing | — | — | — | -19 Cr | -20 Cr | -6 Cr | -268 Cr | -151 Cr |
| Cash from financing | — | — | — | -121 Cr | -45 Cr | -107 Cr | 3 Cr | 250 Cr |
| Net cash flow | — | — | — | 11 Cr | -1 Cr | 26 Cr | -38 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 132 Cr | 39 Cr | 23 Cr | -16 Cr | -264 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.0% | 9.9% | 8.5% | 18.1% | 16.5% | 17.4% | 19.2% | 19.1% |
| ROE % | 8.2% | 7.8% | 7.1% | 18.5% | 13.8% | 12.1% | 14.4% | 18.3% |
| Debtor days | 62 | 55 | 68 | 50 | 47 | 39 | 39 | 45 |
| Inventory days | 28 | 29 | 35 | 22 | 28 | 27 | 25 | 37 |
| Days payable | 18 | 9 | 12 | 21 | 28 | 33 | 46 | 48 |
| Cash conversion cycle | 73 | 75 | 91 | 51 | 46 | 33 | 18 | 33 |
| Debt / equity | 1.63 | 1.50 | 1.69 | 0.99 | 0.85 | 0.55 | 0.61 | 1.13 |
| Current ratio | 1.18 | 1.26 | 1.38 | 1.60 | 1.50 | 1.60 | 1.19 | 1.15 |
| Net debt / EBITDA | 4.36 | 4.46 | 5.48 | 2.33 | 2.37 | 1.90 | 1.88 | 2.45 |
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