Rajasthan Tube Manufacturing Company Limited (BOM:530253)

BOM:530253 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	563.41	949.09	998.84	531.67	422.85
Other Revenue	0.9	-	-	-	-
Revenue	564.31	949.09	998.84	531.67	422.85
Revenue Growth (YoY)	-40.54%	-4.98%	87.87%	25.74%	2.09%
Cost of Revenue	528.76	905.51	953.81	494.46	388.27
Gross Profit	35.55	43.58	45.04	37.21	34.58
Selling, General & Admin	7.19	7.4	5.08	4.89	4.74
Other Operating Expenses	9.63	14.17	16.41	11.55	10.16
Operating Expenses	17.89	22.57	22.23	17.22	15.72
Operating Income	17.65	21.01	22.81	19.99	18.86
Interest Expense	-12.58	-13.36	-12.68	-13.87	-13.39
Interest & Investment Income	0	0	0.24	0	0.04
EBT Excluding Unusual Items	5.07	7.65	10.36	6.12	5.52
Gain (Loss) on Sale of Assets	-	0.08	-	-	-
Pretax Income	5.07	7.73	10.36	6.12	5.52
Income Tax Expense	0.2	0.5	0.8	0.5	1.3
Net Income	4.87	7.23	9.56	5.62	4.22
Net Income to Common	4.87	7.23	9.56	5.62	4.22
Net Income Growth	-32.60%	-24.37%	69.99%	33.43%	-
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45
EPS (Basic)	0.11	0.16	0.21	0.12	0.09
EPS (Diluted)	0.11	0.16	0.21	0.12	0.09
EPS Growth	-32.66%	-24.34%	69.92%	33.43%	-
Free Cash Flow	32.54	81.08	-6.86	-19.75	52.64
Free Cash Flow Per Share	0.72	1.80	-0.15	-0.44	1.17
Gross Margin	6.30%	4.59%	4.51%	7.00%	8.18%
Operating Margin	3.13%	2.21%	2.28%	3.76%	4.46%
Profit Margin	0.86%	0.76%	0.96%	1.06%	1.00%
Free Cash Flow Margin	5.77%	8.54%	-0.69%	-3.71%	12.45%
EBITDA	18.73	22.01	23.55	20.77	19.68
EBITDA Margin	3.32%	2.32%	2.36%	3.91%	4.66%
D&A For EBITDA	1.07	1	0.74	0.78	0.82
EBIT	17.65	21.01	22.81	19.99	18.86
EBIT Margin	3.13%	2.21%	2.28%	3.76%	4.46%
Effective Tax Rate	3.94%	6.47%	7.72%	8.16%	23.57%
Revenue as Reported	564.31	949.17	999.08	531.67	422.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.