Ratnamani Metals & Tubes Complete Financial Statements
RATNAMANI • 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 Ratnamani Metals & Tubes (RATNAMANI).
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Profitability Ratios
Net Profit Margin
12.80%
2025 data
EBITDA Margin
19.52%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.18%
2025 data
Return on Equity
4.26%
2025 data
Balance Sheet Ratios
Current Ratio
13.54
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.70%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.0%
Year-over-Year
Net Profit Growth
+57.6%
Year-over-Year
EBITDA Growth
+37.6%
Year-over-Year
Expense Growth
+19.8%
Year-over-Year
Assets Growth
+22.0%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Liabilities Growth
+22.0%
Year-over-Year
Operating Cash Flow Growth
+4.9%
Year-over-Year
Investing Cash Flow Growth
-165.8%
Year-over-Year
Financing Cash Flow Growth
+32.6%
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 | 1,219 | 1,724 | 1,182 | 991 | 1,535 | 1,196 | 1,335 | 1,142 | 1,506 | 1,183 | 1,273 | 910 | 984 | 985 | 1,106 | 721 | 705 | 534 | 938 | 591 | 643 | 591 | 454 | 632 | 689 | 599 | 771 | 741 | 626 | 740 |
| Expenses | 980 | 1,413 | 964 | 818 | 1,250 | 1,020 | 1,113 | 886 | 1,199 | 969 | 1,057 | 755 | 806 | 846 | 900 | 600 | 537 | 441 | 796 | 495 | 533 | 504 | 361 | 494 | 588 | 485 | 648 | 614 | 519 | 628 |
| EBITDA | 238 | 311 | 218 | 173 | 285 | 176 | 223 | 256 | 307 | 215 | 216 | 155 | 179 | 140 | 207 | 121 | 168 | 93 | 141 | 96 | 110 | 86 | 94 | 138 | 102 | 114 | 123 | 127 | 107 | 112 |
| Operating Profit Margin % | 18.00% | 18.00% | 16.00% | 16.00% | 16.00% | 14.00% | 15.00% | 22.00% | 20.00% | 18.00% | 16.00% | 16.00% | 17.00% | 13.00% | 18.00% | 16.00% | 23.00% | 16.00% | 14.00% | 14.00% | 15.00% | 13.00% | 18.00% | 19.00% | 14.00% | 18.00% | 14.00% | 16.00% | 15.00% | 14.00% |
| Depreciation | 32 | 29 | 32 | 26 | 25 | 26 | 27 | 24 | 25 | 24 | 25 | 19 | 23 | 19 | 20 | 19 | 15 | 19 | 19 | 14 | 15 | 14 | 13 | 14 | 15 | 14 | 15 | 16 | 16 | 16 |
| Interest | 7 | 7 | 11 | 14 | 12 | 10 | 8 | 11 | 14 | 10 | 13 | 5 | 6 | 5 | 8 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 2 | 4 | 6 | 4 | 5 | 4 |
| Profit Before Tax | 199 | 276 | 176 | 134 | 248 | 140 | 188 | 221 | 268 | 181 | 178 | 132 | 149 | 116 | 178 | 96 | 147 | 68 | 118 | 76 | 90 | 67 | 74 | 118 | 85 | 96 | 102 | 107 | 87 | 93 |
| Tax | 43 | 73 | 49 | 34 | 55 | 35 | 55 | 57 | 75 | 46 | 45 | 33 | 37 | 29 | 44 | 25 | 37 | 18 | 29 | 19 | 23 | 17 | 14 | 42 | 22 | 33 | 1 | 37 | 29 | 30 |
| Net Profit | 156 | 203 | 127 | 99 | 193 | 106 | 133 | 164 | 193 | 135 | 133 | 99 | 112 | 87 | 134 | 72 | 109 | 50 | 89 | 57 | 67 | 50 | 60 | 77 | 63 | 63 | 101 | 69 | 58 | 63 |
| Earnings Per Share (₹) | 19.43 | 28.99 | 18.81 | 14.17 | 27.55 | 15.11 | 19.00 | 23.45 | 27.47 | 19.24 | 18.94 | 14.09 | 23.89 | 12.40 | 19.13 | 15.30 | 23.41 | 10.79 | 19.07 | 12.14 | 14.42 | 10.64 | 12.88 | 16.36 | 13.52 | 13.42 | 21.62 | 14.83 | 12.34 | 13.43 |
Related Pages for Ratnamani Metals & Tubes
Additional stock information and data for RATNAMANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,906 | 4,020 | 3,780 | 2,963 | 2,617 | 2,545 | 2,053 | 1,747 | 1,414 | 1,319 | 1,227 |
| Current Assets | 3,303 | 2,666 | 2,533 | 1,965 | 1,655 | 1,641 | 1,418 | 1,241 | 911 | 817 | 736 |
| Fixed Assets | 1,348 | 1,164 | 1,122 | 875 | 865 | 500 | 440 | 445 | 448 | 446 | 425 |
| Capital Work in Progress | 190 | 167 | 101 | 107 | 76 | 372 | 179 | 47 | 38 | 48 | 42 |
| Investments | 180 | 89 | 135 | 109 | 637 | 155 | 203 | 0 | 74 | 24 | 20 |
| Other Assets | 3,188 | 2,601 | 2,422 | 1,873 | 1,039 | 1,518 | 1,231 | 1,255 | 854 | 801 | 741 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,906 | 4,020 | 3,780 | 2,963 | 2,617 | 2,545 | 2,053 | 1,747 | 1,414 | 1,319 | 1,227 |
| Current Liabilities | 244 | 204 | 244 | 149 | 202 | 217 | 43 | 43 | 48 | 48 | 56 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,665 | 3,216 | 2,676 | 2,248 | 1,988 | 1,709 | 1,523 | 1,309 | 1,188 | 1,045 | 909 |
| Share Capital | 14 | 14 | 14 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 3,623 | 3,127 | 2,590 | 2,239 | 1,978 | 1,700 | 1,513 | 1,300 | 1,178 | 1,036 | 900 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 536 | 511 | 311 | -283 | 546 | 215 | 554 | -73 | 135 | 155 | 149 |
| Investing Activities | -388 | -146 | -204 | 418 | -470 | -358 | -360 | 21 | -104 | -11 | -52 |
| Financing Activities | -130 | -193 | -116 | -135 | -79 | 47 | -56 | 42 | -28 | -179 | -74 |
| Net Cash Flow | 18 | 173 | -10 | 0 | -3 | -96 | 137 | -10 | 3 | -35 | 23 |