Ratnamani Metals & Tubes Limited (BOM:520111)
India flag India · Delayed Price · Currency is INR
2,362.70
-25.00 (-1.05%)
At close: Jul 31, 2026

Ratnamani Metals & Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,35945,35951,97750,59144,74431,388
Revenue Growth
-12.73%-12.73%2.74%13.07%42.55%36.58%
Gross Profit
18,33718,33718,06717,09215,15310,232
Operating Income
6,6806,6807,2707,9966,9234,146
Net Income
4,8264,8265,4406,2285,1053,226
Earnings Per Share
68.8168.8177.5988.8572.8346.03
EPS Growth
-11.31%-11.31%-12.68%22.00%58.22%16.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Tubes and Pipes
37,26837,26848,46848,04043,70031,388
Bearing Rings
3,7673,7672,8412,5501,044-
Pipe Spools and Auxiliary Support Systems
3,9053,905556.131.42--
Total
44,94044,94051,86550,59144,74431,388

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,9457,9454,3042,9711,6921,523
Total Debt
3,1763,1761,5741,5292,3701,575
Net Cash (Debt)
4,7684,7682,7301,442-677.46-51.42
Net Cash Growth
74.68%74.68%89.28%---
Net Cash Per Share
67.9967.9938.9420.58-9.67-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,3609,3605,3625,1123,105-2,830
Capital Expenditures
-4,853-4,853-3,291-2,130-1,419-1,445
Free Cash Flow
4,5084,5082,0712,9821,686-4,275
Free Cash Flow Growth
117.61%117.61%-30.54%76.88%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.43%40.43%34.76%33.78%33.87%32.60%
Operating Margin
14.73%14.73%13.99%15.80%15.47%13.21%
Pretax Margin
15.57%15.57%14.20%16.36%15.50%13.73%
Profit Margin
10.64%10.64%10.47%12.31%11.41%10.28%
FCF Margin
9.94%9.94%3.98%5.89%3.77%-13.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00014.00014.00012.0009.330
Dividend Per Share Growth
-28.57%-28.57%0%16.67%28.62%-0.03%
Dividend Yield
0.42%0.46%0.55%0.51%0.62%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.7031.9633.2431.3927.1237.61
Forward PE
29.7124.8328.4428.54--
P/FCF Ratio
37.1334.2187.3065.5582.13-
PS Ratio
3.693.403.483.863.093.87