RR Metalmakers India Limited (BOM:531667)

India · Delayed Price · Currency is INR

77.81

+3.70 (4.99%)

At close: Aug 4, 2026

RR Metalmakers India Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	868.91	868.91	519.71	963.89	842.53	1,242
Revenue Growth	67.19%	67.19%	-46.08%	14.41%	-32.16%	12.21%
Gross Profit	8.51	8.51	54.61	69.93	37.39	19.83
Operating Income	-0.14	-0.14	44.38	56.54	26.22	0.55
Net Income	-6.72	-6.72	16.77	10.51	-10.3	-15.86
Earnings Per Share	-0.75	-0.75	1.86	1.17	-1.23	-2.27
EPS Growth	-	-	59.41%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Trading - Steel and Iron Ore	860.92	860.92	558.21
Manufacturing - Steel	7.98	7.98	35.21
Inter Segment	-	-	-73.7
Total	868.91	868.91	519.71

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	49.11	49.11	47.83	42.31	62.88	38.21
Total Debt	131.34	131.34	92.58	170.38	215.63	195.54
Net Cash (Debt)	-82.23	-82.23	-44.75	-128.07	-152.75	-157.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.13	-9.13	-4.97	-14.22	-18.24	-22.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-49.12	-49.12	106.68	64.86	35.75	42.49
Capital Expenditures	-	-	-0	-	-0.04	-2.08
Free Cash Flow	-49.12	-49.12	106.68	64.86	35.71	40.41
Free Cash Flow Growth	-	-	64.47%	81.62%	-11.63%	212.50%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	0.98%	0.98%	10.51%	7.26%	4.44%	1.60%
Operating Margin	-0.02%	-0.02%	8.54%	5.87%	3.11%	0.04%
Pretax Margin	-0.15%	-0.15%	3.23%	1.68%	-1.29%	-1.65%
Profit Margin	-0.77%	-0.77%	3.23%	1.09%	-1.22%	-1.28%
FCF Margin	-5.65%	-5.65%	20.53%	6.73%	4.24%	3.25%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	20.69	39.42	-	-
P/FCF Ratio	-	-	3.25	6.39	7.41	8.69
PS Ratio	0.81	0.31	0.67	0.43	0.31	0.28