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Rama Steel Tubes Limited
Rama Steel Tubes Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,203 | 62.9 | 1.51 | 0.27 | 4.40 |
| Sep 2026 | 26,203 | 62.9 | 1.51 | 0.27 | 4.40 |
| Sep 2026 | 26,203 | 62.9 | 1.51 | 0.27 | 4.40 |
| Oct 2026 | 25,101 | 63.9 | 1.53 | 0.27 | 4.47 |
| Oct 2026 | 24,414 | 40.7 | 1.40 | 0.27 | 4.07 |
Rama Steel Tubes Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,233,364,000.0 | 2,461,527,000.0 | 2,893,828,000.0 | 3,204,495,000.0 |
| Net Profit | 51,140,000.0 | 42,822,000.0 | 21,729,000.0 | 13,943,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Rama Steel Tubes Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,173,968,000.0 | 10,401,501,000.0 | 10,390,549,000.0 | 13,271,199,000.0 |
| Net Profit | 125,817,000.0 | 227,550,000.0 | 291,281,000.0 | 266,709,000.0 |
| EPS | 0.1 | 0.1 | 0.5 | 0.4 |
Rama Steel Tubes Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,904,119,000.0 | 7,579,739,000.0 | 7,343,630,000.0 | 6,949,123,000.0 | — |
| Total Liabilities | 4,076,467,000.0 | 3,848,065,000.0 | 3,872,802,000.0 | 4,313,969,000.0 | — |
| Total Equity | 4,774,593,000.0 | 3,643,016,000.0 | 3,351,464,000.0 | 2,501,150,000.0 | — |
Owes vs Owns
Rama Steel Tubes Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.51× | 0.53× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rama Steel Tubes Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 33.9%Inventory 14.7%Fixed assets (tangible) 11.8%Intangible assets 3.2%Long-term investments 1.2%Other assets 34.8%
How it's funded — Mar 2026
Short-term debt 8.8%Long-term debt 5.7%Payables 29.5%Other liabilities 1.8%Shareholders' equity 54.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.9 | 1.1 | 15.0 | 9.2 |
| Receivables | 301.9 | 243.3 | 216.6 | 232.6 |
| Inventory | 131.1 | 127.4 | 131.7 | 197.1 |
| Fixed assets (tangible) | 104.7 | 81.4 | 85.9 | 102.8 |
| Intangible assets | 28.1 | 28.1 | 28.1 | 28.1 |
| Long-term investments | 10.8 | 4.7 | 6.5 | 13.0 |
| Other assets | 310.0 | 272.1 | 250.7 | 112.1 |
| Liabilities & equity | ||||
| Short-term debt | 78.2 | 81.0 | 117.8 | 160.8 |
| Long-term debt | 50.4 | 6.9 | 27.3 | 32.0 |
| Payables | 263.0 | 286.2 | 228.2 | 215.9 |
| Other liabilities | 16.0 | 10.7 | 14.0 | 22.7 |
| Shareholders' equity | 482.8 | 373.2 | 347.1 | 263.5 |
| Net tangible assets | 449.4 | 336.2 | 307.1 | 222.0 |
Rama Steel Tubes Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,087,599,000.0 | 510,237,000.0 | 180,931,000.0 | -961,620,000.0 | — |
| Investing Activities | -92,191,000.0 | 26,037,000.0 | -7,776,000.0 | -531,988,000.0 | — |
| Financing Activities | 1,178,683,000.0 | -655,313,000.0 | -125,212,000.0 | 1,432,594,000.0 | — |