Rama Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 253.65 | 239.87 | 229.77 |
| Operating Expense | 242.14 | 229.87 | 222.85 |
| Net Profit | 6.45 | 4.44 | 2.92 |
| Net Profit Margin | 2.54 | 1.85 | 1.27 |
| Earning Per Share | 0.04 | 0.03 | 0.03 |
| EBIDTA | 11.53 | 9.43 | 6.94 |
| Effective Tax Rate | 17.90 | 20.68 | 21.85 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 253.65 |
| Operating Expense | 242.14 |
| Net Profit | 6.45 |
| Net Profit Margin | 2.54 |
| Earning Per Share | 0.04 |
| EBIDTA | 11.53 |
| Effective Tax Rate | 17.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 840.03 | 794.07 | 1,009.87 |
| Operating Expenses Annual | 829.63 | 757.19 | 977.01 |
| Operating Profit Annual | 30.75 | 46.54 | 36.87 |
| Interest Annual | 6.97 | 12.31 | 11.30 |
| Depreciation | 4.24 | 3.92 | 2.80 |
| Net Profit Annual | 14.00 | 22.70 | 16.45 |
| Tax Annual | 5.12 | 7.16 | 6.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 840.03 |
| Operating Expenses Annual | 829.63 |
| Operating Profit Annual | 30.75 |
| Interest Annual | 6.97 |
| Depreciation | 4.24 |
| Net Profit Annual | 14.00 |
| Tax Annual | 5.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.40 | 3.66 | 1.32 |
| Cash Flow from Operations | 15.41 | -7.24 | -47.63 |
| Cash Flow from Investing | 9.15 | -4.36 | -44.48 |
| Cash Flow from Financing | -29.39 | 17.33 | 94.45 |
| Cash Flow at the End | 4.56 | 9.40 | 3.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.40 |
| Cash Flow from Operations | 15.41 |
| Cash Flow from Investing | 9.15 |
| Cash Flow from Financing | -29.39 |
| Cash Flow at the End | 4.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.67 | 5.86 | 3.65 |
| PBIT Margin (%) | 2.11 | 5.31 | 3.35 |
| PBT Margin (%) | 1.81 | 4.88 | 3.05 |
| Net PROFIT Margin (%) | 1.67 | 2.86 | 1.63 |
| Return On Networth / Equity (%) | 2.60 | 9.05 | 10.68 |
| Return On Networth /Employed (%) | 4.56 | 11.51 | 12.14 |
| Return On Assets (%) | 3.60 | 6.20 | 5.91 |
| Total Debt / Equity (X) | 0.29 | 0.46 | 0.80 |
| Asset Turnover Ratio (%) | 2.16 | 2.17 | 3.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.67 |
| PBIT Margin (%) | 2.11 |
| PBT Margin (%) | 1.81 |
| Net PROFIT Margin (%) | 1.67 |
| Return On Networth / Equity (%) | 2.60 |
| Return On Networth /Employed (%) | 4.56 |
| Return On Assets (%) | 3.60 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 73.77 | 79.29 | 74.87 |
| Total Current Assets Annual | 374.33 | 354.31 | 220.33 |
| Non Current Assets Annual | 143.98 | 131.43 | 150.08 |
| Total Shareholders Funds Annual | 310.97 | 291.55 | 209.96 |
| Total Assets Annual | 518.31 | 485.74 | 370.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 73.77 |
| Total Current Assets Annual | 374.33 |
| Non Current Assets Annual | 143.98 |
| Total Shareholders Funds Annual | 310.97 |
| Total Assets Annual | 518.31 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
