RATNAVEER
Ratnaveer Precision Engineering Limited
Steel products for infrastructure and industrial customers
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
ratnaveer.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Ratnaveer Precision Engineering makes stainless steel fasteners (nuts, bolts, washers, circlips), pipes and tubes, and sheet metal components for industrial, solar and automobile customers.
Company snapshot
27thBy market cap
Ranked among 64 companies in Iron & Steel Products.
What we see
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 249 Cr | 315 Cr |
| Operating expenses (approx.) | 221 Cr | 282 Cr |
| EBITDA | 28 Cr | 32 Cr |
| OPM % | 11.4% | 10.2% |
| Other income | 7 Cr | 4 Cr |
| Interest | 8 Cr | 7 Cr |
| Depreciation | 7 Cr | 7 Cr |
| Profit before tax | 21 Cr | 22 Cr |
| Tax % | 17.9% | 16.6% |
| Net profit | 17 Cr | 18 Cr |
| EPS (₹) | ₹2.94 | ₹10.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,069 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 957 Cr | Sign in free for the trailing twelve months |
| EBITDA | 112 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.5% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | Sign in free for the trailing twelve months |
| Interest | 20 Cr | Sign in free for the trailing twelve months |
| Depreciation | 25 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 76 Cr | Sign in free for the trailing twelve months |
| Tax % | 15.4% | Sign in free for the trailing twelve months |
| Net profit | 64 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹11.11 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 68 Cr |
| Reserves | 601 Cr |
| Borrowings | 335 Cr |
| Other liabilities | 257 Cr |
| Total liabilities | 1,262 Cr |
| Fixed assets (net) | 242 Cr |
| CWIP | 82 Cr |
| Investments | 0 Cr |
| Inventories | 289 Cr |
| Trade receivables | 175 Cr |
| Cash & bank | 91 Cr |
| Other assets | 382 Cr |
| Total assets | 1,262 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -48 Cr |
| Cash from investing | -103 Cr |
| Cash from financing | 354 Cr |
| Net cash flow | 203 Cr |
| Free cash flow (OCF − Capex) | -163 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 9.6% |
| ROE % | 9.6% |
| Debtor days | 59 |
| Inventory days | 118 |
| Days payable | 91 |
| Cash conversion cycle | 87 |
| OCF / EBITDA % | -42.9% |
| Debt / equity | 0.50 |
| Current ratio | 1.71 |
| Net debt / EBITDA | 2.17 |