Rajasthan Tube Manufacturing Complete Financial Statements

In FYNone, Rajasthan Tube Manufacturing (RAJTUBE) reported revenue ₹39 Cr, net profit ₹0 Cr and EPS ₹1.60, with a net profit margin of 1.8% and ROE of 11.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rajasthan Tube Manufacturing share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.79% 2025 data
EBITDA Margin 3.57% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 5.26% 2025 data
Return on Equity 11.11% 2025 data

Balance Sheet Ratios

Current Ratio 16.00 2025 data
Debt to Equity 2.11 2025 data
Equity Ratio 47.37% 2025 data
Asset Turnover 2.95 2025 data

RAJTUBE Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAJTUBE YoY (March 2025 vs Period) — revenue -30.4%, net profit -100.0%, EBITDA -50.0%, expenses -30.9%.

Revenue Growth
-30.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-30.9%
Year-over-Year
Assets Growth
-32.1%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
-32.1%
Year-over-Year
Operating Cash Flow Growth
-62.5%
Year-over-Year
Financing Cash Flow Growth
+62.5%
Year-over-Year

RAJTUBE Income Statement — Revenue, EBITDA & Net Profit

Rajasthan Tube Manufacturing revenue ₹39 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹1.60 (None) — net profit margin 1.8%. Explore RAJTUBE Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 39 56 95 100 53 42 41 77 77 74 81 92
Expenses 38 55 93 98 51 40 43 75 74 73 79 92
EBITDA 1 2 2 2 2 2 -1 2 3 1 2 0
Operating Profit Margin % 28.00% 3.00% 2.00% 2.00% 4.00% 5.00% -3.00% 3.00% 4.00% 1.00% 2.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 2 2 2 2 2 2
Profit Before Tax 0 1 1 1 1 1 -3 0 1 -2 -1 -2
Tax 0 0 0 0 0 0 0 0 0 -1 -1 0
Net Profit 0 1 1 1 1 0 -3 0 0 -1 0 -2
Earnings Per Share (₹) 1.60 1.08 1.61 2.12 1.25 0.94 -6.64 0.10 0.84 -2.81 0.51 -5.02

RAJTUBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAJTUBE total assets ₹19 Cr, total equity ₹9 Cr, total liabilities ₹19 Cr (2025) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 19 28 29 28 17 23 34 29 39 46 42
Current Assets 16 25 25 25 13 19 30 24 34 41 38
Fixed Assets 2 2 1 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 18 27 27 27 16 22 33 27 37 44 40
LIABILITIES
Total Liabilities 19 28 29 28 17 23 34 29 39 46 42
Current Liabilities 1 1 2 3 3 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 8 8 7 6 6 9 9 8 9 9
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 4 4 3 2 2 1 4 4 4 5 5

RAJTUBE Cash Flow Statement — Operating, Investing & Financing

Rajasthan Tube Manufacturing operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 8 -1 -2 5 8 -4 4 0 2 3
Investing Activities 0 0 0 0 0 0 0 1 0 0 0
Financing Activities -3 -8 1 2 -5 -8 3 -5 0 -2 -3
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0