Ratnamani Metals & Tubes Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,335	1,724	1,182	1,219	1,097
Expenses	1,113	1,413	964	980	879
Operating Profit	204	302	188	211	187
Operating Profit Margin %	15%	18%	16%	18%	18%
Other Income	19	9	30	27	31
EBITDA	223	311	218	238	218
Interest	8	7	11	7	7
Depreciation	27	29	32	32	33
Profit Before Tax	188	276	176	199	177
Tax %	29%	26%	28%	22%	24%
Net Profit	133	203	127	156	135
EPS	19	29	19	19	16

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	9	14	14	14
Reserve & Surplus	1,978	2,239	2,590	3,127	3,623
Minority Interest	0	0	72	76	28
Non Current Liabilities	202	149	244	204	244
Current Liabilities	427	566	861	600	997
Total Liabilities	2,617	2,963	3,780	4,020	4,906
Fixed Assets	865	875	1,122	1,164	1,348
Capital Work in Progress	76	107	101	167	190
Investments	637	109	135	89	180
Other Assets	1,039	1,873	2,422	2,601	3,188
Total Assets	2,617	2,963	3,780	4,020	4,906

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	546	-283	311	511	536
Investing Activities	-470	418	-204	-146	-388
Financing Activities	-79	-135	-116	-193	-130
Net Cash Flow	-3	0	-10	173	18

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,960	1.44%	578	-5.03%
FY 2023-24	4,853	9.99%	609	18.4%
FY 2022-23	4,401	39.23%	514	59.44%
FY 2021-22	3,176	36.58%	322	16.85%
FY 2020-21	2,342	-11.12%	276	-10.28%

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Ratnamani Metals & Tubes

RATNAMANI Share Price

RATNAMANI Financials

Income Statement

Balance Sheet

Cash Flow

RATNAMANI Revenue Growth