Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
India flag India · Delayed Price · Currency is INR
2,455.60
+28.20 (1.16%)
Nov 11, 2026, 12:59 PM IST

Ratnamani Metals & Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,03145,35951,97750,59144,74431,388
Revenue Growth
-16.22%-12.73%2.74%13.07%42.55%36.58%
Gross Profit
19,20318,33718,06717,09215,15310,232
Operating Income
6,0156,6807,2707,9966,9234,146
Net Income
3,9824,8265,4406,2285,1053,226
Earnings Per Share
56.7268.8177.5988.8572.8346.03
EPS Growth
-34.48%-11.31%-12.68%22.00%58.22%16.90%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Tubes and Pipes
37,26848,46848,04043,70031,388
Bearing Rings
3,7672,8412,5501,044-
Pipe Spools and Auxiliary Support Systems
3,905556.131.42--
Total
44,94051,86550,59144,74431,388

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3937,9454,3042,9711,6921,523
Total Debt
3,6393,1761,5741,5292,3701,575
Net Cash (Debt)
-245.614,7682,7301,442-677.46-51.42
Net Cash Growth
-74.68%89.28%---
Net Cash Per Share
-3.5067.9938.9420.58-9.67-0.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
277.239,3605,3625,1123,105-2,830
Capital Expenditures
-4,617-4,853-3,291-2,130-1,419-1,445
Free Cash Flow
-4,3404,5082,0712,9821,686-4,275
Free Cash Flow Growth
-117.61%-30.54%76.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.64%40.43%34.76%33.78%33.87%32.60%
Operating Margin
13.36%14.73%13.99%15.80%15.47%13.21%
Pretax Margin
14.26%15.57%14.20%16.36%15.50%13.73%
Profit Margin
8.84%10.64%10.47%12.31%11.41%10.28%
FCF Margin
-9.64%9.94%3.98%5.89%3.77%-13.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00014.00014.00012.0009.330
Dividend Per Share Growth
-28.57%-28.57%0%16.67%28.62%-0.03%
Dividend Yield
0.41%0.46%0.54%0.50%0.61%0.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.2931.9633.2431.3927.1237.61
P/FCF Ratio
-34.2187.3065.5582.13-
PS Ratio
3.773.403.483.863.093.87