HomeStock ScreenerRiddhi Steel & TubeFinancial Statements

Riddhi Steel & Tube Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Riddhi Steel & Tube (RSTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.6% and ROE of 16.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Riddhi Steel & Tube share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.62% 2026 data
EBITDA Margin 6.33% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 5.53% 2026 data
Return on Equity 16.22% 2026 data

Balance Sheet Ratios

Current Ratio 4.26 2026 data
Equity Ratio 34.10% 2026 data
Asset Turnover 2.11 2026 data

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

RSTL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore RSTL price movement history to track price trends across different timeframes.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
+44.4%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-1700.0%
Year-over-Year

RSTL Income Statement — Revenue, EBITDA & Net Profit

Riddhi Steel & Tube revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.6%. Analyse RSTL shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 458 394 330 305 306 329 293 378 270 243 237 235
Expenses 0 429 369 309 286 286 312 274 357 254 225 219 219
EBITDA 0 29 25 21 20 19 17 19 21 17 18 18 16
Operating Profit Margin % 0.00% 6.00% 6.00% 6.00% 6.00% 5.00% 5.00% 6.00% 5.00% 6.00% 7.00% 7.00% 6.00%
Depreciation 0 3 3 3 3 4 4 4 4 3 3 3 3
Interest 0 14 12 12 12 11 11 11 12 9 10 11 9
Profit Before Tax 0 16 10 7 5 4 2 4 6 5 4 4 4
Tax 0 4 3 2 1 1 1 1 1 2 2 1 1
Net Profit 0 12 8 5 3 3 1 3 5 3 3 3 3
Earnings Per Share (₹) 0.00 9.21 9.15 5.79 4.10 2.99 1.57 3.69 6.00 3.78 3.23 4.47 4.26

RSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RSTL total assets ₹217 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2026) — ROE 16.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 217 201 197 183 190 169 153 156 134 124 112 102
Current Assets 196 179 173 157 163 139 121 126 104 98 87 78
Fixed Assets 21 22 24 26 28 30 29 27 27 23 22 19
Capital Work in Progress 0 0 0 0 0 0 4 4 4 3 4 5
Investments 124 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 179 173 157 163 139 121 126 104 98 87 78
LIABILITIES
Total Liabilities
Current Liabilities 46 46 41 45 55 69 47 53 43 41 40 36
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 74 62 57 53 49 47 45 42 37 34 23 20
Share Capital 12 8 8 8 8 8 8 8 8 8 6 6
Reserves & Surplus 61 54 49 44 41 38 37 34 29 26 17 14

RSTL Cash Flow Statement — Operating, Investing & Financing

Riddhi Steel & Tube operating cash flow ₹13 Cr, investing ₹0 Cr, financing ₹-16 Cr, net cash flow ₹-4 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 13 9 17 -8 -3 28 3 12 3 3 6
Investing Activities 0 -1 1 1 1 -5 -2 -6 -2 -4 -2
Financing Activities -16 1 -17 8 -3 -16 -1 -7 -1 0 -5
Net Cash Flow -4 9 1 1 -6 7 1 -1 0 -2 -1