Rajasthan Tube Manufacturing Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.97 | 17.61 | 6.37 |
| Operating Expense | 6.54 | 17.55 | 6.41 |
| Net Profit | 1.10 | -0.28 | -0.42 |
| Net Profit Margin | 13.80 | -1.59 | -6.59 |
| Earning Per Share | 2.44 | -0.62 | -0.93 |
| EBIDTA | 1.42 | 0.07 | -0.03 |
| Effective Tax Rate | 1.40 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.97 |
| Operating Expense | 6.54 |
| Net Profit | 1.10 |
| Net Profit Margin | 13.80 |
| Earning Per Share | 2.44 |
| EBIDTA | 1.42 |
| Effective Tax Rate | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.34 | 94.91 | 99.88 |
| Operating Expenses Annual | 54.56 | 92.71 | 97.53 |
| Operating Profit Annual | 1.87 | 2.21 | 2.38 |
| Interest Annual | 1.26 | 1.34 | 1.27 |
| Depreciation | 0.11 | 0.10 | 0.07 |
| Net Profit Annual | 0.49 | 0.72 | 0.96 |
| Tax Annual | 0.02 | 0.05 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.34 |
| Operating Expenses Annual | 54.56 |
| Operating Profit Annual | 1.87 |
| Interest Annual | 1.26 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.49 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.16 | 0.20 |
| Cash Flow from Operations | 3.33 | 8.34 | -0.68 |
| Cash Flow from Investing | 0.02 | -0.22 | 0.04 |
| Cash Flow from Financing | -3.02 | -8.24 | 0.59 |
| Cash Flow at the End | 0.35 | 0.03 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 3.33 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -3.02 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.41 | 2.36 | 2.42 |
| PBIT Margin (%) | 3.21 | 2.25 | 2.35 |
| PBT Margin (%) | 0.74 | 0.61 | 0.56 |
| Net PROFIT Margin (%) | 0.87 | 0.76 | 0.96 |
| Return On Networth / Equity (%) | 5.75 | 9.10 | 13.25 |
| Return On Networth /Employed (%) | 11.10 | 10.63 | 10.71 |
| Return On Assets (%) | 2.99 | 3.58 | 4.41 |
| Total Debt / Equity (X) | 0.91 | 1.53 | 2.07 |
| Asset Turnover Ratio (%) | 3.44 | 4.72 | 4.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.41 |
| PBIT Margin (%) | 3.21 |
| PBT Margin (%) | 0.74 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 5.75 |
| Return On Networth /Employed (%) | 11.10 |
| Return On Assets (%) | 2.99 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 3.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.49 | 1.52 | 1.39 |
| Total Current Assets Annual | 15.77 | 24.78 | 25.14 |
| Non Current Assets Annual | 3.60 | 3.65 | 3.51 |
| Total Shareholders Funds Annual | 8.77 | 8.27 | 7.55 |
| Total Assets Annual | 19.37 | 28.43 | 28.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.49 |
| Total Current Assets Annual | 15.77 |
| Non Current Assets Annual | 3.60 |
| Total Shareholders Funds Annual | 8.77 |
| Total Assets Annual | 19.37 |
No Data Availabe
