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Ratnamani Metals & Tubes Limited
Ratnamani Metals & Tubes Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,195 | 40.9 | 4.30 | 0.07 | 2,523.60 |
| Oct 2026 | 22,313 | 40.9 | 4.30 | 0.07 | 2,523.60 |
Ratnamani Metals & Tubes Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,716,325,000.0 | 10,848,225,000.0 | 10,658,334,000.0 | 11,916,854,000.0 |
| Net Profit | 821,641,000.0 | 1,046,534,000.0 | 1,098,523,000.0 | 1,362,236,000.0 |
| EPS | 11.7 | 14.9 | 15.7 | 19.4 |
Ratnamani Metals & Tubes Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,170,838,000.0 | 51,462,068,000.0 | 50,275,069,000.0 | 44,611,563,000.0 | — |
| Net Profit | 4,825,537,000.0 | 5,439,775,000.0 | 6,227,862,000.0 | 5,104,802,000.0 | — |
| EPS | 68.8 | 77.3 | 88.9 | 72.8 | — |
Ratnamani Metals & Tubes Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 53,876,044,000.0 | 49,059,659,000.0 | 40,198,327,000.0 | 37,802,829,000.0 | — |
| Total Liabilities | 11,798,873,000.0 | 12,413,408,000.0 | 8,036,328,000.0 | 11,043,091,000.0 | — |
| Total Equity | 41,106,253,000.0 | 36,370,393,000.0 | 31,405,279,000.0 | 26,039,043,000.0 | — |
Owes vs Owns
Ratnamani Metals & Tubes Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.25× | 0.20× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ratnamani Metals & Tubes Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.8%Receivables 18.8%Inventory 23.7%Fixed assets (tangible) 36.1%Other assets 4.2%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 3.0%Payables 6.3%Other liabilities 9.9%Shareholders' equity 78.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 906.3 | 403.3 | 292.0 | 195.6 |
| Receivables | 1,013.4 | 1,265.1 | 941.5 | 1,009.2 |
| Inventory | 1,274.9 | 1,506.0 | 1,348.7 | 1,259.2 |
| Fixed assets (tangible) | 1,943.6 | 1,558.1 | 1,324.7 | 1,210.5 |
| Intangible assets | 21.2 | 25.1 | 19.6 | 19.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 228.3 | 148.4 | 93.4 | 86.3 |
| Liabilities & equity | ||||
| Short-term debt | 141.1 | 75.7 | 121.4 | 166.9 |
| Long-term debt | 163.1 | 64.9 | 21.1 | 57.2 |
| Payables | 340.5 | 384.0 | 356.0 | 374.2 |
| Other liabilities | 535.1 | 716.8 | 305.2 | 505.9 |
| Shareholders' equity | 4,207.7 | 3,664.6 | 3,216.2 | 2,676.0 |
| Net tangible assets | 4,089.4 | 3,611.9 | 3,120.9 | 2,584.4 |
Ratnamani Metals & Tubes Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,360,091,000.0 | 5,362,218,000.0 | 5,112,303,000.0 | 3,104,727,000.0 | — |
| Investing Activities | -11,476,399,000.0 | -3,971,211,000.0 | -1,452,603,000.0 | -2,076,744,000.0 | — |
| Financing Activities | 592,240,000.0 | -1,301,764,000.0 | -1,929,496,000.0 | -1,160,816,000.0 | — |