Rama Steel Tubes Ltd (RAMASTEEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rama Steel Tubes Ltd reported sales of ₹223.34 Cr, operating profit of ₹6.09 Cr (OPM 2.73%) and net profit of ₹5.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAMASTEEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 263.05 275.17 293.2 268.13 320.45 289.38 246.15 223.34 Expenses 262.47 270.2 281.14 266.56 315.54 283.14 241.87 217.25 Operating Profit 0.58 4.97 12.06 1.57 4.91 6.24 4.28 6.09 OPM 0.22% 1.81% 4.11% 0.59% 1.53% 2.16% 1.74% 2.73% Other Income 9.4 5.43 1.59 10.07 2.1 2.34 4.22 1.04 Interest 2.66 2.87 2.91 2.98 3.23 2.87 3.39 1.7 Depreciation 1.4 1.37 1.37 1.47 1.4 1.48 1.46 1.63 Profit before tax 5.92 6.16 9.37 7.19 2.38 4.23 3.65 3.8 Tax 27.03% 9.9% 28.71% 31.15% 57.98% 57.92% -3.84% -43.16% Net Profit 4.31 5.55 6.67 4.95 1 1.78 3.79 5.44 EPS in Rs 0.03 0.04 0.04 0.03 0.01 0.01 0.03 0.03
RAMASTEEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 768 1,337 1,047 1,048 1,124 1,079 Expenses 726 1,285 987 1,019 1,107 1,058 Operating Profit 42 51 59 29 17 22 OPM 5% 3.9% 6% 2.8% 1.5% 2% Other Income 9 8 5 17 19 10 Interest 11 20 21 12 12 11 Depreciation 4 5 6 6 6 6 Profit before tax 36 35 38 29 17 14 Tax 24% 22% 20% 21% 37% - Net Profit 27 27 30 23 11 12 EPS in Rs 0.22 0.19 0.19 0.15 0.08 0.08 Dividend Payout 3% 0% 0% 0% 0% -
RAMASTEEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 47 154 155 164 164 Reserves 204 181 209 303 314 Borrowings 193 145 89 126 130 Other Liabilities 252 254 305 252 283 Total Liabilities 695 734 758 843 890 Fixed Assets 106 110 103 109 109 CWIP 1 1 10 3 4 Investments 13 6 5 10 11 Other Assets 574 617 640 721 767 Total Assets 695 734 758 843 890
RAMASTEEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -35 -96 18 51 -109 Cash from Investing Activity -9 -53 -1 3 -9 Cash from Financing Activity 41 143 -13 -66 118 Net Cash Flow -3 -6 5 -12 0 Free Cash Flow -46 -146 9 51 -113 CFO/OP -75% -172% 53% 196% -622%
RAMASTEEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 64 76 85 98 Inventory Days 53 58 51 47 45 Days Payable 37 63 88 106 90 Cash Conversion Cycle 67 58 38 26 53 Working Capital Days 26 35 78 85 91 ROCE 21% 15% 12% 7% 6%