Ratnamani Metals & Tubes Ltd (RATNAMANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ratnamani Metals & Tubes Ltd reported sales of ₹972 Cr, operating profit of ₹162 Cr (OPM 17%) and net profit of ₹107 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RATNAMANI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 971 1,316 1,715 1,152 1,192 1,066 1,085 972 Expenses 818 1,112 1,413 963 980 861 931 809 Operating Profit 154 204 302 188 211 205 154 162 OPM 16% 15% 18% 16% 18% 19% 14% 17% Other Income 20 19 9 30 27 13 41 18 Interest 14 7 7 11 7 7 6 6 Depreciation 26 27 29 32 32 33 35 36 Profit before tax 134 188 276 176 199 177 154 137 Tax 26% 29% 26% 28% 22% 24% 25% 22% Net Profit 99 133 203 127 156 135 116 107 EPS in Rs 14.32 18.73 29.55 18.81 19.43 15.67 14.93 11.72
RATNAMANI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,139 4,474 5,059 5,186 4,494 4,314 Expenses 2,644 3,699 4,162 4,363 3,736 3,582 Operating Profit 495 776 897 824 758 732 OPM 16% 17% 18% 16% 17% 17% Other Income 38 32 73 60 112 99 Interest 21 31 45 37 31 27 Depreciation 80 83 98 108 132 136 Profit before tax 431 694 828 738 706 668 Tax 25% 26% 24% 27% 24% - Net Profit 323 512 625 542 534 514 EPS in Rs 46.03 72.83 88.85 77.61 68.85 61.75 Dividend Payout 20% 16% 16% 18% 15% -
RATNAMANI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 - 14 Reserves 2,590 3,127 3,623 - 4,097 Borrowings 237 153 157 - 318 Other Liabilities 939 726 1,108 - 957 Total Liabilities 3,780 4,020 4,903 - 5,385 Fixed Assets 1,122 1,164 1,348 - 1,611 CWIP 101 167 190 - 302 Investments 135 89 180 - 644 Other Assets 2,422 2,601 3,185 - 2,828 Total Assets 3,780 4,020 4,903 - 5,385
RATNAMANI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -283 310 511 536 936 Cash from Investing Activity 418 -204 -146 -388 -1,147 Cash from Financing Activity -135 -116 -193 -130 59 Net Cash Flow 0 -10 173 18 -151 Free Cash Flow -427 173 302 230 452 CFO/OP -33% 59% 82% 87% 147%
RATNAMANI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 82 68 89 82 Inventory Days 193 156 148 163 174 Days Payable 55 46 39 42 46 Cash Conversion Cycle 208 192 177 210 210 Working Capital Days 145 123 128 134 148 ROCE 20% 27% 28% 22% 18%