Ratnamani Metals & Tubes Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 9:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,833₹ per share
Reported P/E45.4Times
Book value per share586₹ per share
Reported ROCE17.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 9:42 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap19,898 Cr.
Current Price2,833
High / Low3,345/1,900
Stock P/E45.4
Book Value586
Dividend Yield0.35 %
ROCE17.9 %
ROE12.6 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ratnamani Metals & Tubes Ltd 19,898 Cr. 2,833 3,345/1,90045.4 5860.35 %17.9 %12.6 % 2.00
Jindal Saw Ltd 17,762 Cr. 278 320/15327.2 1970.72 %10.4 %8.20 % 1.00
Man Industries (India) Ltd 6,804 Cr. 907 1,040/30233.3 2780.00 %16.2 %9.18 % 5.00
Goodluck India Ltd 5,067 Cr. 508 558/30527.7 1390.39 %15.1 %13.3 % 2.00
Surya Roshni Ltd 4,802 Cr. 221 314/18715.4 1212.27 %15.6 %10.9 % 5.00
Industry Average12,170.70 Cr706.8640.14157.380.38%14.51%11.03%4.69

All Competitor Stocks of Ratnamani Metals & Tubes Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,1751,1311,2571,4961,1849711,3161,7151,1521,1921,0661,085972
Expenses 9698861,0571,2501,0208181,1121,413963980861931809
Operating Profit 206245200246164154204302188211205154162
OPM % 18%22%16%16%14%16%15%18%16%18%19%14%17%
Other Income 911153912201993027134118
Interest 10111312101477117766
Depreciation 24242525262627293232333536
Profit before tax 181221178248140134188276176199177154137
Tax % 25%26%25%22%25%26%29%26%28%22%24%25%22%
Net Profit 13516413319310699133203127156135116107
EPS in Rs 19.1023.3818.9627.4215.0014.3218.7329.5518.8119.4315.6714.9311.72

Last Updated: September 29, 2026, 6:05 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:09 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,6881,7181,4121,7672,7552,5862,2983,1394,4745,0595,1864,4944,314
Expenses 1,3881,4311,1551,5012,3482,1591,8982,6443,6994,1624,3633,7363,582
Operating Profit 300287257266407427400495776897824758732
OPM % 18%17%18%15%15%16%17%16%17%18%16%17%17%
Other Income 261614324159433832736011299
Interest 96610152123213145373127
Depreciation 54576061625957808398108132136
Profit before tax 262240205228371406363431694828738706668
Tax % 34%31%30%33%32%24%24%25%26%24%27%24%
Net Profit 173165144152253308276323512625542534514
EPS in Rs 24.7423.5820.5521.6536.0843.8739.3746.0372.8388.8577.6168.8561.75
Dividend Payout % 15%16%18%18%17%18%24%20%16%16%18%15%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-4.62%-12.73%5.56%66.45%21.74%-10.39%17.03%58.51%22.07%-13.28%-1.48%
Change in YoY Net Profit Growth (%)0.00%-8.10%18.28%60.89%-44.71%-32.13%27.42%41.48%-36.44%-35.35%11.80%

Ratnamani Metals & Tubes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:18%
TTM:2%
Compounded Profit Growth
10 Years:12%
5 Years:12%
3 Years:19%
TTM:-4%
Stock Price CAGR
10 Years:20%
5 Years:25%
3 Years:9%
1 Year:-35%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:19%
Last Year:16%

Last Updated: September 5, 2025, 1:00 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 9:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 9999999914141414
Reserves 9001,0361,1781,2991,5131,7001,9782,2392,5903,1273,6234,097
Borrowings 392307965252207157237153157318
Other Liabilities 2792502263604655844225579397261,108957
Total Liabilities 1,2271,3191,4141,7472,0532,5452,6172,9623,7804,0204,9035,385
Fixed Assets 4254464484454405008658751,1221,1641,3481,611
CWIP 4248384717937176107101167190302
Investments 202474020315563710913589180644
Other Assets 7408018541,2551,2311,5181,0391,8732,4222,6013,1852,828
Total Assets 1,2271,3191,4141,7472,0532,5452,6172,9623,7804,0204,9035,385
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 148155134-73554215546-283310511536936
Cash from Investing Activity + -52-11-10421-360-358-470418-204-146-388-1,147
Cash from Financing Activity + -74-179-2842-5647-79-135-116-193-13059
Net Cash Flow 23-353-10137-96-30-1017318-151
Free Cash Flow 659469-142389-83417-427173302230452
CFO/OP 78%77%81%-0%170%75%151%-33%59%82%87%147%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow65.0094.0069.00-142.00389.00-83.00417.00-427.00173.00302.00230.00452.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 488311011561526470826889
Inventory Days 11295141184113185133193156148163
Days Payable 4140486256576055463950
Cash Conversion Cycle 119138202237118180137208192177202
Working Capital Days 81118167173789885145123128134
ROCE %25%19%18%26%24%19%20%27%28%22%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%
FIIs 12.87%12.77%12.86%12.61%12.70%11.56%11.63%11.28%11.15%11.11%10.60%10.72%
DIIs 16.47%16.28%16.14%16.58%16.75%18.74%18.80%19.18%18.79%18.92%19.45%19.13%
Government 0.00%0.00%0.00%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 10.87%11.15%11.22%11.03%10.75%9.92%9.79%9.74%10.26%10.19%10.15%10.37%
No. of Shareholders 28,77834,25339,19039,50338,49333,80233,43032,42240,48639,51638,60136,573
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 2,132,686 1.37 472.75850,7952025-12-08 07:41:40150.67%
Kotak Midcap Fund 1,895,105 0.71 420.09N/AN/AN/A
ICICI Prudential Multi Asset Fund 966,059 0.27 214.15946,2782025-12-15 00:16:142.09%
Kotak Small Cap Fund 940,332 1.27 208.44N/AN/AN/A
Mirae Asset Focused Fund 827,376 2.52 183.4785,6092025-12-15 00:16:145.32%
HSBC Small Cap Fund 744,458 1.1 165.02N/AN/AN/A
ICICI Prudential Infrastructure Fund 711,301 1.95 157.67659,5052026-02-23 05:52:207.85%
ICICI Prudential Large & Mid Cap Fund 677,627 0.55 150.21675,1132025-12-15 00:16:150.37%
HSBC Value Fund 531,381 0.81 117.79N/AN/AN/A
ICICI Prudential Energy Opportunities Fund 371,713 0.83 82.4N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 77.2789.1873.0969.0559.07
Diluted EPS (Rs.) 77.2589.1873.0969.0559.07
Cash EPS (Rs.) 92.63103.1084.9886.2171.23
Book Value[Excl.RevalReserv]/Share (Rs.) 518.89448.06381.78481.15425.35
Book Value[Incl.RevalReserv]/Share (Rs.) 518.89448.06381.78481.15425.35
Revenue From Operations / Share (Rs.) 739.95721.78638.36671.71491.81
PBDIT / Share (Rs.) 126.00138.44115.29113.9694.85
PBIT / Share (Rs.) 110.63124.52103.4096.7982.68
PBT / Share (Rs.) 105.29118.0898.9592.2277.78
Net Profit / Share (Rs.) 77.2789.1873.0969.0559.07
NP After MI And SOA / Share (Rs.) 77.6188.8572.8369.0559.07
PBDIT Margin (%) 17.0219.1818.0516.9619.28
PBIT Margin (%) 14.9517.2516.1914.4116.81
PBT Margin (%) 14.2216.3615.5013.7215.81
Net Profit Margin (%) 10.4412.3511.4410.2712.00
NP After MI And SOA Margin (%) 10.4812.3111.4010.2712.00
Return on Networth / Equity (%) 14.9519.8319.6014.3513.88
Return on Capital Employeed (%) 19.8325.5224.8218.8717.64
Return On Assets (%) 11.0815.4913.5010.8910.54
Long Term Debt / Equity (X) 0.010.010.020.040.07
Total Debt / Equity (X) 0.030.040.080.060.07
Asset Turnover Ratio (%) 1.161.301.341.130.89
Current Ratio (X) 3.314.442.943.473.88
Quick Ratio (X) 1.802.191.481.512.62
Inventory Turnover Ratio (X) 3.633.882.632.821.95
Dividend Payout Ratio (NP) (%) 18.0313.5012.810.000.00
Dividend Payout Ratio (CP) (%) 15.0511.6711.010.000.00
Earning Retention Ratio (%) 81.9786.5087.190.000.00
Cash Earning Retention Ratio (%) 84.9588.3388.990.000.00
Interest Coverage Ratio (X) 23.6021.5025.9124.9319.35
Interest Coverage Ratio (Post Tax) (X) 15.4714.8517.4216.1113.05
Enterprise Value (Cr.) 18026.6719557.0614107.4012239.768969.19
EV / Net Operating Revenue (X) 3.483.873.153.903.90
EV / EBITDA (X) 20.4120.1517.4622.9920.24
MarketCap / Net Operating Revenue (X) 3.493.863.093.873.86
Retention Ratios (%) 81.9686.4987.180.000.00
Price / BV (X) 4.976.225.325.404.47
Price / Net Operating Revenue (X) 3.493.863.093.873.86
EarningsYield 0.030.030.030.020.03
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