Ratnamani Metals & Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,097.42 | 1,612.73 | 1,307.17 |
| Operating Expense | 870.81 | 1,283.10 | 1,079.59 |
| Net Profit | 144.96 | 224.74 | 145.55 |
| Net Profit Margin | 13.21 | 13.94 | 11.13 |
| Earning Per Share | 20.68 | 32.06 | 20.76 |
| EBIDTA | 224.89 | 325.46 | 222.08 |
| Effective Tax Rate | 21.47 | 22.00 | 21.70 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1097.42 |
| Operating Expense | 870.81 |
| Net Profit | 144.96 |
| Net Profit Margin | 13.21 |
| Earning Per Share | 20.68 |
| EBIDTA | 224.89 |
| Effective Tax Rate | 21.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,876.14 | 4,806.77 | 4,370.03 |
| Operating Expenses Annual | 4,067.38 | 3,932.74 | 3,607.94 |
| Operating Profit Annual | 892.07 | 920.52 | 793.30 |
| Interest Annual | 22.19 | 27.18 | 22.98 |
| Depreciation | 91.77 | 83.59 | 76.48 |
| Net Profit Annual | 578.01 | 608.61 | 514.03 |
| Tax Annual | 200.10 | 201.15 | 179.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,876.14 |
| Operating Expenses Annual | 4,067.38 |
| Operating Profit Annual | 892.07 |
| Interest Annual | 22.19 |
| Depreciation | 91.77 |
| Net Profit Annual | 578.01 |
| Tax Annual | 200.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 205.46 | 33.45 | 42.48 |
| Cash Flow from Operations | 520.99 | 489.46 | 317.39 |
| Cash Flow from Investing | -346.60 | -109.17 | -243.18 |
| Cash Flow from Financing | -160.09 | -208.29 | -83.23 |
| Cash Flow at the End | 219.76 | 205.46 | 33.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 205.46 |
| Cash Flow from Operations | 520.99 |
| Cash Flow from Investing | -346.60 |
| Cash Flow from Financing | -160.09 |
| Cash Flow at the End | 219.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.29 | 19.15 | 18.15 |
| PBIT Margin (%) | 16.41 | 17.41 | 16.40 |
| PBT Margin (%) | 15.67 | 16.77 | 15.69 |
| Net PROFIT Margin (%) | 11.85 | 12.66 | 11.76 |
| Return On Networth / Equity (%) | 16.68 | 20.56 | 20.79 |
| Return On Networth /Employed (%) | 22.65 | 27.10 | 27.15 |
| Return On Assets (%) | 16.36 | 19.75 | 19.41 |
| Total Debt / Equity (X) | 0.01 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 1.38 | 1.56 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.29 |
| PBIT Margin (%) | 16.41 |
| PBT Margin (%) | 15.67 |
| Net PROFIT Margin (%) | 11.85 |
| Return On Networth / Equity (%) | 16.68 |
| Return On Networth /Employed (%) | 22.65 |
| Return On Assets (%) | 16.36 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,096.52 | 954.64 | 940.82 |
| Total Current Assets Annual | 3,122.24 | 2,537.20 | 2,413.17 |
| Non Current Assets Annual | 1,484.66 | 1,249.13 | 1,156.33 |
| Total Shareholders Funds Annual | 3,708.74 | 3,221.22 | 2,698.76 |
| Total Assets Annual | 4,606.90 | 3,786.33 | 3,569.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,096.52 |
| Total Current Assets Annual | 3,122.24 |
| Non Current Assets Annual | 1,484.66 |
| Total Shareholders Funds Annual | 3,708.74 |
| Total Assets Annual | 4,606.90 |
EPS (INR)
Expected
18.80
Reported
18.81
Surprise
0.05%
Mar 2025
EPS beaten by 0.05%
Dec 2024
EPS beaten by -1.90%
Sep 2024
EPS beaten by 1.44%
