Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
India flag India · Delayed Price · Currency is INR
2,267.00
-2.10 (-0.09%)
Aug 11, 2026, 3:30 PM IST

Ratnamani Metals & Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,43245,35951,97750,59144,74431,388
Revenue Growth
-15.48%-12.73%2.74%13.07%42.55%36.58%
Gross Profit
18,15818,33718,06717,09215,15310,232
Operating Income
6,2486,6807,2707,9966,9234,146
Net Income
4,3294,8265,4406,2285,1053,226
Earnings Per Share
61.7168.8177.5988.8572.8346.03
EPS Growth
-25.55%-11.31%-12.68%22.00%58.22%16.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Tubes and Pipes
34,06637,26848,46848,04043,70031,388
Bearing Rings
3,9673,7672,8412,5501,044-
Pipe Spools and Auxiliary Support Systems
4,9753,905556.131.42--
Total
43,14044,94051,86550,59144,74431,388

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,9457,9454,3042,9711,6921,523
Total Debt
3,1763,1761,5741,5292,3701,575
Net Cash (Debt)
4,7684,7682,7301,442-677.46-51.42
Net Cash Growth
92.80%74.68%89.28%---
Net Cash Per Share
67.9767.9938.9420.58-9.67-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,3605,3625,1123,105-2,830
Capital Expenditures
--4,853-3,291-2,130-1,419-1,445
Free Cash Flow
-4,5082,0712,9821,686-4,275
Free Cash Flow Growth
-117.61%-30.54%76.88%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.81%40.43%34.76%33.78%33.87%32.60%
Operating Margin
14.39%14.73%13.99%15.80%15.47%13.21%
Pretax Margin
15.38%15.57%14.20%16.36%15.50%13.73%
Profit Margin
9.97%10.64%10.47%12.31%11.41%10.28%
FCF Margin
-9.94%3.98%5.89%3.77%-13.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.42%0.46%0.55%0.51%0.62%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.4631.9633.2431.3927.1237.61
P/FCF Ratio
35.0134.2187.3065.5582.13-
PS Ratio
3.623.403.483.863.093.87