Ratnamani Metals & Tubes Limited

Ratnamani Metals & Tubes Limited (RATNAMANI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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

Price as of 2026-09-03

Stock price
₹2669.70
Market cap
18,716 Cr
Stock P/E
37.9
P/B
4.44
Dividend yield
0.5%

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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
Sales1,131 Cr1,257 Cr1,496 Cr1,184 Cr971 Cr1,316 Cr1,715 Cr1,152 Cr1,192 Cr1,066 Cr1,085 Cr972 Cr
Operating expenses (approx.)886 Cr1,057 Cr1,250 Cr1,020 Cr818 Cr1,112 Cr1,413 Cr963 Cr980 Cr861 Cr931 Cr809 Cr
EBITDA245 Cr200 Cr246 Cr164 Cr154 Cr204 Cr302 Cr188 Cr211 Cr205 Cr154 Cr162 Cr
OPM %21.6%15.9%16.4%13.9%15.8%15.5%17.6%16.3%17.7%19.2%14.2%16.7%
Other income11 Cr15 Cr39 Cr12 Cr20 Cr19 Cr9 Cr30 Cr27 Cr31 Cr34 Cr18 Cr
Interest11 Cr13 Cr12 Cr10 Cr14 Cr7 Cr7 Cr11 Cr7 Cr7 Cr6 Cr6 Cr
Depreciation24 Cr25 Cr25 Cr26 Cr26 Cr27 Cr29 Cr32 Cr32 Cr33 Cr35 Cr36 Cr
Profit before tax221 Cr178 Cr248 Cr140 Cr134 Cr188 Cr276 Cr176 Cr199 Cr177 Cr154 Cr137 Cr
Tax %25.7%25.5%22.1%24.6%25.6%29.2%26.4%27.7%21.8%23.5%24.8%22.1%
Net profit164 Cr133 Cr193 Cr106 Cr99 Cr133 Cr203 Cr127 Cr156 Cr135 Cr116 Cr107 Cr
EPS (₹)₹23.45₹18.94₹27.55₹15.11₹14.17₹19.00₹28.99₹18.81₹19.43₹15.67₹14.94₹11.72

Profit & loss (annual)

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

MetricMar 2019Mar 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
Sales2,755 Cr2,583 Cr2,298 Cr3,139 Cr4,474 Cr5,059 Cr5,186 Cr4,494 CrSign in for TTM
Operating expenses (approx.)2,348 Cr2,159 Cr1,898 Cr2,644 Cr3,699 Cr4,162 Cr4,363 Cr3,736 CrSign in for TTM
EBITDA407 Cr424 Cr400 Cr495 Cr775 Cr897 Cr824 Cr758 CrSign in for TTM
OPM %14.8%16.4%17.4%15.8%17.3%17.7%15.9%16.9%Sign in for TTM
Other income41 Cr62 Cr43 Cr38 Cr33 Cr73 Cr60 Cr122 CrSign in for TTM
Interest15 Cr21 Cr23 Cr21 Cr31 Cr45 Cr37 Cr31 CrSign in for TTM
Depreciation62 Cr59 Cr57 Cr80 Cr83 Cr98 Cr108 Cr132 CrSign in for TTM
Profit before tax371 Cr406 Cr363 Cr431 Cr694 Cr828 Cr738 Cr706 CrSign in for TTM
Tax %31.7%24.3%24.1%25.1%26.1%24.5%26.6%24.3%Sign in for TTM
Net profit253 Cr308 Cr276 Cr323 Cr512 Cr625 Cr542 Cr534 CrSign in for TTM
EPS (₹)₹54.13₹65.82₹59.07₹69.05₹73.09₹89.18₹77.27₹68.85Sign in for TTM
Dividend payout %———20.3%12.8%13.5%0.0%18.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 capital9 Cr9 Cr9 Cr9 Cr14 Cr14 Cr14 Cr14 Cr
Reserves1,513 Cr1,700 Cr1,978 Cr2,239 Cr2,590 Cr3,127 Cr3,623 Cr4,097 Cr
Borrowings65 Cr220 Cr146 Cr148 Cr224 Cr142 Cr141 Cr304 Cr
Other liabilities465 Cr615 Cr483 Cr566 Cr880 Cr661 Cr1,101 Cr876 Cr
Total liabilities2,053 Cr2,545 Cr2,617 Cr2,962 Cr3,780 Cr4,020 Cr4,906 Cr5,388 Cr
Fixed assets (net)439 Cr499 Cr864 Cr874 Cr1,102 Cr1,144 Cr1,323 Cr1,589 Cr
CWIP179 Cr371 Cr76 Cr107 Cr101 Cr167 Cr190 Cr302 Cr
Investments203 Cr155 Cr637 Cr109 Cr135 Cr89 Cr179 Cr644 Cr
Loans & advances0.28 Cr0.26 Cr0.20 Cr0.19 Cr0.26 Cr0.38 Cr0.41 Cr0.58 Cr
Inventories590 Cr859 Cr537 Cr1,112 Cr1,259 Cr1,349 Cr1,506 Cr1,275 Cr
Trade receivables462 Cr370 Cr403 Cr601 Cr1,009 Cr941 Cr1,265 Cr1,013 Cr
Cash & bank143 Cr47 Cr44 Cr44 Cr34 Cr207 Cr225 Cr74 Cr
Other assets37 Cr243 Cr56 Cr117 Cr139 Cr123 Cr217 Cr489 Cr
Total assets2,053 Cr2,545 Cr2,617 Cr2,962 Cr3,780 Cr4,020 Cr4,906 Cr5,388 Cr

Cash flows

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

MetricMar 2019Mar 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———-283 Cr310 Cr511 Cr536 Cr936 Cr
Cash from investing———418 Cr-208 Cr-145 Cr-397 Cr-1,148 Cr
Cash from financing———-135 Cr-116 Cr-193 Cr-130 Cr59 Cr
Net cash flow———0.14 Cr-13 Cr173 Cr4 Cr-151 Cr
Free cash flow (OCF − Capex)———-427 Cr169 Cr298 Cr207 Cr451 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 %24.3%25.0%19.4%20.1%25.0%26.0%20.4%16.3%
ROE %0.0%0.0%0.0%14.4%19.1%19.3%14.8%11.5%
Debtor days6152647082688982
Inventory days111179144174149143168176
Days payable5555654944385147
Cash conversion cycle117176143195186173205211
Debt / equity0.040.000.070.070.090.050.040.07
Current ratio2.912.653.883.472.944.443.313.92
Net debt / EBITDA-0.190.000.000.000.25-0.07-0.100.30

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