Ram Ratna Wires Complete Financial Statements
RAMRAT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ram Ratna Wires (RAMRAT).
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Profitability Ratios
Net Profit Margin
1.88%
2025 data
EBITDA Margin
4.97%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
4.51%
2025 data
Balance Sheet Ratios
Current Ratio
3.31
2025 data
Debt to Equity
2.66
2025 data
Equity Ratio
37.54%
2025 data
Asset Turnover
0.90
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.9%
Year-over-Year
Net Profit Growth
+29.4%
Year-over-Year
EBITDA Growth
+45.0%
Year-over-Year
Expense Growth
+22.7%
Year-over-Year
Assets Growth
+36.6%
Year-over-Year
Equity Growth
+13.2%
Year-over-Year
Liabilities Growth
+36.6%
Year-over-Year
Operating Cash Flow Growth
+64.5%
Year-over-Year
Investing Cash Flow Growth
-4366.7%
Year-over-Year
Financing Cash Flow Growth
+102.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,168 | 963 | 986 | 943 | 806 | 895 | 893 | 763 | 728 | 727 | 702 | 621 | 640 | 694 | 614 | 590 | 550 | 463 | 605 | 359 | 345 | 183 | 437 | 368 | 394 | 394 | 344 | 334 | 334 | 365 |
| Expenses | 1,109 | 912 | 940 | 904 | 767 | 856 | 850 | 726 | 692 | 700 | 673 | 599 | 606 | 667 | 583 | 563 | 524 | 440 | 570 | 346 | 332 | 179 | 417 | 350 | 373 | 378 | 328 | 321 | 316 | 348 |
| EBITDA | 58 | 51 | 47 | 40 | 40 | 40 | 43 | 37 | 36 | 27 | 30 | 22 | 33 | 27 | 31 | 27 | 26 | 23 | 34 | 14 | 14 | 4 | 21 | 18 | 21 | 16 | 15 | 14 | 18 | 17 |
| Operating Profit Margin % | 5.00% | 5.00% | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 4.00% | 3.00% | 5.00% | 4.00% | 5.00% | 4.00% | 4.00% | 5.00% | 5.00% | 4.00% | 4.00% | 2.00% | 5.00% | 5.00% | 5.00% | 4.00% | 4.00% | 4.00% | 5.00% | 4.00% |
| Depreciation | 9 | 6 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 19 | 16 | 16 | 13 | 11 | 12 | 14 | 10 | 9 | 10 | 9 | 7 | 7 | 8 | 9 | 7 | 8 | 7 | 7 | 5 | 7 | 6 | 6 | 7 | 8 | 8 | 6 | 6 | 7 | 8 |
| Profit Before Tax | 31 | 30 | 22 | 22 | 23 | 23 | 23 | 23 | 22 | 13 | 16 | 10 | 22 | 14 | 18 | 16 | 14 | 11 | 23 | 4 | 2 | -7 | 10 | 7 | 9 | 4 | 5 | 3 | 8 | 5 |
| Tax | 9 | 11 | 7 | 5 | 4 | 6 | 5 | 8 | 6 | 4 | 4 | 3 | 5 | 4 | 5 | 4 | 4 | 3 | 6 | 1 | 0 | -2 | 3 | -1 | 3 | 1 | 1 | 1 | 3 | 2 |
| Net Profit | 22 | 19 | 16 | 17 | 19 | 16 | 18 | 14 | 16 | 9 | 12 | 8 | 17 | 10 | 13 | 12 | 10 | 8 | 17 | 3 | 2 | -5 | 7 | 7 | 6 | 2 | 4 | 2 | 5 | 3 |
| Earnings Per Share (₹) | 4.57 | 3.60 | 3.31 | 3.82 | 4.00 | 3.14 | 3.74 | 3.12 | 3.42 | 2.13 | 2.62 | 1.71 | 7.50 | 4.52 | 2.80 | 5.47 | 4.45 | 3.53 | 3.61 | 1.43 | 0.78 | -2.10 | 2.99 | 3.34 | 2.71 | 0.94 | 1.51 | 1.18 | 2.13 | 1.01 |
Related Pages for Ram Ratna Wires
Additional stock information and data for RAMRAT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,300 | 952 | 829 | 715 | 646 | 541 | 609 | 525 | 339 | 213 | 213 |
| Current Assets | 712 | 646 | 587 | 486 | 439 | 339 | 384 | 301 | 216 | 152 | 158 |
| Fixed Assets | 404 | 214 | 147 | 151 | 158 | 167 | 169 | 141 | 72 | 52 | 48 |
| Capital Work in Progress | 114 | 29 | 4 | 7 | 3 | 1 | 1 | 6 | 1 | 2 | 0 |
| Investments | 19 | 43 | 80 | 66 | 37 | 27 | 48 | 66 | 42 | 0 | 0 |
| Other Assets | 764 | 666 | 599 | 492 | 447 | 346 | 392 | 312 | 225 | 159 | 166 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,300 | 952 | 829 | 715 | 646 | 541 | 609 | 525 | 339 | 213 | 213 |
| Current Liabilities | 215 | 121 | 119 | 133 | 119 | 85 | 94 | 86 | 42 | 16 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 488 | 431 | 326 | 282 | 209 | 185 | 190 | 173 | 125 | 74 | 67 |
| Share Capital | 22 | 22 | 22 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 461 | 404 | 290 | 260 | 189 | 168 | 173 | 156 | 114 | 63 | 56 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 227 | 138 | 65 | 151 | -26 | 64 | -8 | 2 | 21 | 23 |
| Investing Activities | -268 | -6 | -20 | -19 | -14 | -17 | -16 | -64 | -31 | -11 |
| Financing Activities | 3 | -107 | -45 | -121 | 42 | -54 | 28 | 53 | 21 | -13 |
| Net Cash Flow | -38 | 26 | -1 | 11 | 3 | -6 | 4 | -9 | 11 | -1 |