Rajasthan Tube Manufacturing Company Limited (BOM:530253)
India flag India · Delayed Price · Currency is INR
11.23
-0.57 (-4.83%)
At close: Jul 30, 2026

BOM:530253 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
170.15170.15564.31949.09998.84531.67
Revenue Growth
-69.85%-69.85%-40.54%-4.98%87.87%25.74%
Gross Profit
25.4425.4435.5543.5845.0437.21
Operating Income
19.319.317.6521.0122.8119.99
Net Income
12.3712.374.877.239.565.62
Earnings Per Share
0.270.270.110.160.210.12
EPS Growth
150.00%150.00%-32.66%-24.34%69.92%33.43%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.943.943.530.331.612.03
Total Debt
--68.9786.74155.82137.19
Net Cash (Debt)
3.943.94-65.44-86.41-154.21-135.16
Net Cash Growth
------
Net Cash Per Share
0.090.09-1.45-1.92-3.42-3.00

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
136.7136.733.2983.36-6.8-19.74
Capital Expenditures
---0.74-2.28-0.06-0.01
Free Cash Flow
136.7136.732.5481.08-6.86-19.75
Free Cash Flow Growth
320.07%320.07%-59.86%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.95%14.95%6.30%4.59%4.51%7.00%
Operating Margin
11.34%11.34%3.13%2.21%2.28%3.76%
Pretax Margin
10.28%10.28%0.90%0.81%1.04%1.15%
Profit Margin
7.27%7.27%0.86%0.76%0.96%1.06%
FCF Margin
80.34%80.34%5.77%8.54%-0.69%-3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.5948.47206.8018.996.3715.95
P/FCF Ratio
3.704.3930.971.69--
PS Ratio
2.983.521.790.140.060.17