Rajasthan Tube Manufacturing Co quarterly results and financials

Rajasthan Tube Manufacturing Co (BSE 530253)₹8.83−5.46%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Rajasthan Tube Manufacturing Co reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.55 Cr, down 150.5% year on year. For the year to Mar 2026, sales were ₹17.02 Cr and net profit ₹1.23 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.55 Cr
Sales (FY Mar 2026): ₹17.02 Cr
Net profit (FY Mar 2026): ₹1.23 Cr
EPS (Mar 2026): ₹−0.13
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Rajasthan Tube Manufacturing Co quarterly results

₹ crore unless stated; each column is a quarter.

Rajasthan Tube Manufacturing Co Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	25.47	24.10	26.46	18.87	24.47	24.49	17.60	7.89	13.46	0.03	3.52	0.00
Expenses	24.79	23.50	25.74	18.45	24.01	23.98	17.51	6.53	14.34	0.00	0.59	0.03
Operating Profit	0.65	0.57	0.62	0.36	0.41	0.43	0.07	1.32	−0.92	0.06	2.92	−0.05
OPM %	2.5%	2.3%	2.4%	2.0%	1.7%	1.7%	0.3%	16.8%	−7.0%	124.9%	82.8%	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00
Interest	0.31	0.34	0.37	0.36	0.32	0.32	0.33	0.28	0.16	0.04	0.00	0.00
Depreciation	0.01	0.04	0.03	0.04	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.03
Profit before tax	0.33	0.21	0.27	−0.02	0.10	0.10	−0.30	1.13	−1.10	0.00	2.90	−0.07
Tax %	0.0%	0.0%	0.0%	500.1%	0.0%	0.0%	0.0%	1.8%	0.0%	—	0.0%	850.1%
Net Profit	0.31	0.20	0.25	−0.05	0.08	0.08	−0.27	1.09	−1.08	0.00	2.88	−0.55
EPS (Rs)	0.08	0.06	0.07	−0.02	0.03	0.03	−0.07	0.25	−0.25	0.00	0.65	−0.13

Rajasthan Tube Manufacturing Co profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rajasthan Tube Manufacturing Co Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	80.91	73.81	77.23	76.69	41.43	42.29	53.19	99.95	94.85	56.36	17.02	17.01
Expenses	78.73	72.79	73.92	74.32	42.69	40.18	50.86	97.30	92.39	54.35	14.97	14.96
Operating Profit	1.85	0.84	3.13	2.23	−1.35	2.00	2.16	2.41	2.22	1.82	2.00	2.01
OPM %	2.3%	1.1%	4.0%	2.9%	−3.3%	4.7%	4.1%	2.4%	2.3%	3.2%	11.6%	11.8%
Other Income	0.10	0.08	0.01	0.02	0.00	0.00	0.00	0.01	0.00	0.08	0.00	0.00
Interest	2.68	2.66	2.35	2.08	1.56	1.40	1.49	1.32	1.38	1.32	0.19	0.20
Depreciation	0.16	0.14	0.10	0.09	0.10	0.09	0.09	0.06	0.11	0.10	0.08	0.08
Profit before tax	−0.88	−1.85	0.70	0.11	−3.01	0.56	0.62	1.05	0.78	0.51	1.76	1.73
Tax %	−126.4%	−31.0%	46.4%	50.1%	0.0%	23.7%	8.2%	7.7%	6.5%	4.0%	29.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.22	−1.26	0.37	0.04	−2.98	0.41	0.55	0.95	0.71	0.48	1.23	1.25
EPS (Rs)	0.06	−0.29	0.09	0.02	−0.67	0.10	0.13	0.22	0.17	0.12	0.29	0.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rajasthan Tube Manufacturing Co balance sheet

₹ crore, at each year end.

Rajasthan Tube Manufacturing Co Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.51	4.51	4.51	4.51	4.52	4.52	4.52	4.51	4.51	4.51	4.52	4.52
Reserves	4.72	4.95	3.68	4.06	4.11	1.12	1.54	2.10	3.06	3.78	4.27	5.50
Borrowings	20.08	20.54	17.43	14.97	20.39	14.10	10.17	13.73	15.57	8.67	6.89	0.00
Other Liabilities	12.69	15.79	13.69	5.08	5.33	3.48	1.07	7.80	5.51	11.50	3.71	1.33
Total Liabilities	42.00	45.79	39.31	28.62	34.35	23.22	17.30	28.14	28.65	28.46	19.39	11.35
Fixed Assets	2.08	2.03	1.91	1.80	1.71	1.63	1.55	1.47	1.40	1.53	1.50	1.30
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.06	0.06	0.06	0.00
Other Assets	39.82	43.66	37.30	26.72	32.54	21.50	15.66	26.58	27.19	26.87	17.83	10.05
Inventories	22.01	22.45	18.98	12.30	15.11	7.13	6.14	17.06	14.51	17.21	8.72	0.00
Trade receivables	9.26	10.18	10.93	10.08	12.01	9.59	4.87	4.89	9.30	5.80	5.66	4.98
Cash & equivalents	1.63	1.47	1.29	0.57	0.04	0.03	0.04	0.21	0.17	0.04	0.36	0.38
Total Assets	42.00	45.79	39.31	28.62	34.35	23.22	17.30	28.14	28.65	28.46	19.39	11.35

Rajasthan Tube Manufacturing Co cash flow

₹ crore, for each year.

Rajasthan Tube Manufacturing Co Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.10	1.75	0.00	3.98	−3.93	7.73	5.26	−1.96	−0.67	8.33	3.32	13.65
Cash from investing activity	0.06	0.00	0.00	0.87	0.32	0.00	0.00	0.00	0.03	−0.21	0.01	0.18
Cash from financing activity	−2.96	−1.94	0.00	−4.70	3.35	−7.77	−5.26	2.14	0.60	−8.25	−3.01	−7.09
Net cash flow	0.21	−0.17	0.00	0.18	−0.27	−0.03	0.02	0.19	−0.05	−0.14	0.33	6.80
Capex	0.04	0.13	0.02	0.00	0.02	0.00	0.00	0.00	0.02	0.24	0.08	0.00
Free cash flow	3.09	1.65	0.00	4.00	−3.96	7.75	5.29	−1.98	−0.70	8.13	3.27	13.84
CFO / OP %	501.9%	94.9%	1.0%	129.0%	−175.1%	−569.0%	269.0%	−88.1%	−25.1%	375.9%	183.0%	713.0%

Rajasthan Tube Manufacturing Co ratios

Working-capital days and returns, by year.

Rajasthan Tube Manufacturing Co Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	37	46	54	47	57	84	42	33	34	22	37	107
Inventory days	90	107	98	63	76	63	58	126	56	70	60	0
Days payable	43	68	64	25	26	26	0	54	19	44	23	—
Cash conversion cycle	84	85	88	85	108	121	100	106	70	48	74	107
Working capital days	17	17	10	17	21	14	43	42	21	23	35	131
ROCE %	1.6%	6.1%	2.9%	12.3%	8.3%	−6.0%	10.8%	11.5%	10.8%	10.6%	11.1%	15.0%

Rajasthan Tube Manufacturing Co: frequently asked questions

What are the latest quarterly results of Rajasthan Tube Manufacturing Co?

For the Mar 2026 quarter, Rajasthan Tube Manufacturing Co reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.55 Cr, down 150.5% year on year.

What is the annual revenue of Rajasthan Tube Manufacturing Co?

Rajasthan Tube Manufacturing Co's sales for the year to Mar 2026 were ₹17.02 Cr; over the last twelve months they were ₹17.01 Cr.

What is the net profit of Rajasthan Tube Manufacturing Co?

Net profit for the year to Mar 2026 was ₹1.23 Cr, and ₹1.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.27.

How much debt does Rajasthan Tube Manufacturing Co have?

Rajasthan Tube Manufacturing Co reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.38 Cr.

What is the free cash flow of Rajasthan Tube Manufacturing Co?

Cash from operations was ₹13.65 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.84 Cr.

Loading…