Rama Steel Tubes Limited (NSE:RAMASTEEL)

Rama Steel Tubes Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	10,996	10,481	10,465	13,368	7,682	4,704
Other Revenue	-	-	1.28	26.12	55.59	3.22
Revenue	10,996	10,481	10,466	13,394	7,737	4,708
Revenue Growth (YoY)	15.67%	0.14%	-21.86%	73.11%	64.36%	33.43%
Cost of Revenue	10,444	9,820	9,492	12,444	6,922	4,316
Gross Profit	551.62	660.73	974.35	949.21	815.05	391.12
Selling, General & Admin	80.28	90.76	152.65	167.39	136.29	81.52
Other Operating Expenses	279.55	279.77	203.71	221.76	182.94	113.28
Operating Expenses	415.86	429.12	415.77	436.76	362.49	230.31
Operating Income	135.76	231.61	558.58	512.45	452.55	160.81
Interest Expense	-114.14	-116.7	-198.92	-175.89	-89.21	-70.93
Interest & Investment Income	-	-	15.33	21.38	20.04	13.6
Earnings From Equity Investments	5.78	5.94	7.36	16.64	-6.47	14.04
Currency Exchange Gain (Loss)	-	-	6.68	1.41	1.84	35.44
Other Non Operating Income (Expenses)	259.02	167.72	-13.55	-26.21	-19.7	-6.04
EBT Excluding Unusual Items	286.42	288.58	375.48	349.78	359.05	146.91
Gain (Loss) on Sale of Assets	-	-	-0.19	-0.16	0.41	-0.02
Other Unusual Items	-	-	-	-	-	0.17
Pretax Income	286.42	288.58	375.29	349.62	359.46	147.07
Income Tax Expense	71.41	61.14	75.33	75.26	86.31	23.28
Earnings From Continuing Operations	215.01	227.44	299.96	274.37	273.15	123.78
Minority Interest in Earnings	2.23	0.11	-8.68	-7.66	-	-
Net Income	217.23	227.55	291.28	266.71	273.15	123.78
Net Income to Common	217.23	227.55	291.28	266.71	273.15	123.78
Net Income Growth	-23.54%	-21.88%	9.21%	-2.36%	120.67%	2802.93%
Shares Outstanding (Basic)	1,546	1,554	1,591	1,397	1,260	1,260
Shares Outstanding (Diluted)	1,546	1,554	1,615	1,397	1,260	1,260
Shares Change (YoY)	-6.30%	-3.78%	15.57%	10.95%	-	-
EPS (Basic)	0.14	0.15	0.18	0.19	0.22	0.10
EPS (Diluted)	0.14	0.15	0.18	0.19	0.22	0.10
EPS Growth	-9.56%	-18.81%	-5.50%	-12.00%	120.67%	2803.19%
Free Cash Flow	-	371.24	55.44	-1,281	-472.48	135.17
Free Cash Flow Per Share	-	0.24	0.03	-0.92	-0.38	0.11
Dividend Per Share	-	-	-	-	0.007	-
Gross Margin	5.02%	6.30%	9.31%	7.09%	10.53%	8.31%
Operating Margin	1.23%	2.21%	5.34%	3.83%	5.85%	3.42%
Profit Margin	1.98%	2.17%	2.78%	1.99%	3.53%	2.63%
Free Cash Flow Margin	-	3.54%	0.53%	-9.57%	-6.11%	2.87%
EBITDA	196.1	290.21	610.18	556.61	492.43	193.61
EBITDA Margin	1.78%	2.77%	5.83%	4.16%	6.36%	4.11%
D&A For EBITDA	60.34	58.59	51.6	44.16	39.87	32.8
EBIT	135.76	231.61	558.58	512.45	452.55	160.81
EBIT Margin	1.23%	2.21%	5.34%	3.83%	5.85%	3.42%
Effective Tax Rate	24.93%	21.19%	20.07%	21.52%	24.01%	15.83%
Revenue as Reported	11,255	10,648	10,508	13,436	7,774	4,766
Advertising Expenses	-	-	12.3	17.33	10.24	2.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.