Riddhi Steel and Tube Limited (BOM:540082)
India flag India · Delayed Price · Currency is INR
196.40
0.00 (0.00%)
At close: Jun 30, 2026

Riddhi Steel and Tube 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
4,5794,5793,9113,2763,0273,026
Revenue Growth
-5.27%17.07%19.40%8.23%0.02%-7.57%
Gross Profit
414.37414.37323.2304.17298.62333.97
Operating Income
265.88265.88192.9154.97139.86126.25
Net Income
114.54114.5475.8747.9734.0124.78
Earnings Per Share
9.219.216.103.862.731.99
EPS Growth
11.15%50.98%58.03%41.22%37.12%90.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.2887.2880.52120.6530.8623.73
Total Debt
1,3731,3731,3011,3221,2001,259
Net Cash (Debt)
-1,286-1,286-1,220-1,201-1,170-1,235
Net Cash Growth
------
Net Cash Per Share
-103.39-103.39-98.12-96.65-93.99-99.35

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
60.5260.52127.2189.14171.8-82.88
Capital Expenditures
-18.44-18.44-10.58-13.18-13.73-19.49
Free Cash Flow
42.0842.08116.6375.97158.07-102.37
Free Cash Flow Growth
--63.92%53.53%-51.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.05%9.05%8.26%9.29%9.87%11.04%
Operating Margin
5.81%5.81%4.93%4.73%4.62%4.17%
Pretax Margin
3.45%3.45%2.61%2.00%1.59%1.27%
Profit Margin
2.50%2.50%1.94%1.46%1.12%0.82%
FCF Margin
0.92%0.92%2.98%2.32%5.22%-3.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3219.3310.046.7511.4610.49
P/FCF Ratio
58.0452.616.534.262.47-
PS Ratio
0.530.480.200.100.130.09