Rama Steel Tubes Limited (NSE:RAMASTEEL)
India flag India · Delayed Price · Currency is INR
4.140
+0.030 (0.73%)
Jul 31, 2026, 11:05 AM IST

Rama Steel Tubes 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
11,24111,24110,48110,46513,3947,737
Revenue Growth
7.26%7.26%0.15%-21.87%73.11%64.36%
Gross Profit
527.86527.86651.76973.07949.21815.05
Operating Income
111.7111.7288.09557.3512.45452.55
Net Income
125.82125.82227.55291.28266.71273.15
Earnings Per Share
0.070.070.150.550.190.22
EPS Growth
-52.19%-52.19%-73.34%187.78%-12.00%120.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing - Steel Pipe
6,5646,5647,4757,8369,2605,147
Trading - Building Material & Steel Products
4,6774,6773,0052,6294,1082,534
Total
11,24111,24110,48110,46513,3687,682

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.9153.9155.01174.06126.11187.13
Total Debt
1,2971,297888.171,4511,9281,380
Net Cash (Debt)
-1,243-1,243-833.16-1,277-1,802-1,193
Net Cash Growth
------
Net Cash Per Share
-0.69-0.69-0.54-2.37-1.29-0.95

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
-1,088-1,088510.24180.93-961.62-349.81
Capital Expenditures
-70.99-70.99-139-125.49-319.68-122.67
Free Cash Flow
-1,159-1,159371.2455.44-1,281-472.48
Free Cash Flow Growth
--569.59%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.70%4.70%6.22%9.30%7.09%10.53%
Operating Margin
0.99%0.99%2.75%5.33%3.83%5.85%
Pretax Margin
1.55%1.55%2.75%3.59%2.61%4.65%
Profit Margin
1.12%1.12%2.17%2.78%1.99%3.53%
FCF Margin
-10.31%-10.31%3.54%0.53%-9.57%-6.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.7151.6364.0776.3448.6419.20
Forward PE
-0.140.140.140.140.14
P/FCF Ratio
--39.27401.07--
PS Ratio
0.650.581.392.130.970.68