RR Metalmakers India (BSE 531667)₹45.52−3.72%Trading - Metals
In the Mar 2026 quarter (standalone), RR Metalmakers India reported sales of ₹30.12 Cr, up 1,794.3% from Mar 2025, and net profit of ₹2.20 Cr, up 411.6% year on year. For the year to Mar 2026, sales were ₹87.13 Cr and net profit −₹0.66 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 49.92 | 11.44 | 15.47 | 19.89 | 28.46 | 11.08 | 11.01 | 1.59 | 20.92 | 23.18 | 12.93 | 30.12 |
| Expenses | 47.97 | 10.18 | 13.65 | 18.94 | 26.88 | 10.23 | 9.33 | 1.02 | 19.90 | 22.29 | 16.09 | 28.82 |
| Operating Profit | 1.91 | 1.25 | 1.80 | 0.96 | 1.61 | 0.84 | 1.67 | 0.56 | 1.01 | 0.88 | −3.13 | 1.34 |
| OPM % | 3.8% | 11.0% | 11.7% | 4.9% | 5.7% | 7.7% | 15.2% | 36.0% | 4.9% | 3.8% | −24.4% | 4.5% |
| Other Income | 0.09 | 0.14 | 0.11 | 0.11 | 0.13 | 0.15 | 0.10 | 0.20 | 0.42 | 0.15 | 0.08 | 1.93 |
| Interest | 1.44 | 1.01 | 1.17 | 0.74 | 1.12 | 0.66 | 1.04 | 0.43 | 0.67 | 0.55 | 0.67 | 0.65 |
| Depreciation | 0.09 | 0.06 | 0.08 | 0.07 | 0.09 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.44 | 0.29 | 0.63 | 0.23 | 0.50 | 0.27 | 0.64 | 0.24 | 0.68 | 0.40 | −3.80 | 2.55 |
| Tax % | 53.4% | 0.0% | 0.0% | 137.6% | 23.6% | 21.5% | 0.0% | −71.9% | −4.3% | 46.4% | 0.0% | 13.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Net Profit | 0.20 | 0.28 | 0.63 | −0.08 | 0.37 | 0.20 | 0.64 | 0.43 | 0.71 | 0.22 | −3.80 | 2.20 |
| EPS (Rs) | 0.24 | 0.33 | 0.72 | −0.11 | 0.43 | 0.24 | 0.73 | 0.50 | 0.81 | 0.27 | −4.24 | 2.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.21 | 65.06 | 86.52 | 128 | 121 | 111 | 125 | 84.43 | 96.67 | 52.11 | 87.13 | 87.15 |
| Expenses | 58.44 | 60.10 | 81.35 | 125 | 123 | 105 | 124 | 81.54 | 90.83 | 47.46 | 87.15 | 87.10 |
| Operating Profit | 0.87 | 4.98 | 5.22 | 3.60 | −1.63 | 6.25 | 0.65 | 2.87 | 5.93 | 4.70 | 0.12 | 0.10 |
| OPM % | 1.5% | 7.6% | 6.0% | 2.8% | −1.4% | 5.6% | 0.5% | 3.4% | 6.1% | 9.0% | 0.2% | 0.1% |
| Other Income | 0.19 | 0.11 | 0.06 | 0.08 | 0.22 | 0.27 | 0.28 | 0.45 | 0.42 | 0.55 | 2.54 | 2.58 |
| Interest | 2.16 | 3.25 | 2.38 | 2.46 | 3.81 | 3.17 | 2.85 | 3.98 | 4.38 | 3.28 | 2.57 | 2.54 |
| Depreciation | 0.05 | 0.08 | 0.11 | 0.10 | 0.54 | 0.51 | 0.52 | 0.41 | 0.33 | 0.27 | 0.21 | 0.19 |
| Profit before tax | −1.16 | 1.71 | 2.76 | 1.09 | −5.79 | 2.81 | −2.45 | −1.08 | 1.61 | 1.67 | −0.13 | −0.17 |
| Tax % | −0.9% | 26.2% | 21.0% | 24.6% | −23.0% | 32.0% | −22.7% | −5.5% | 35.3% | 0.0% | 385.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 1.01 |
| Net Profit | −1.16 | 1.26 | 2.17 | 0.83 | −4.45 | 1.91 | −1.89 | −1.02 | 1.04 | 1.67 | −0.66 | −0.67 |
| EPS (Rs) | −2.35 | 2.31 | 3.54 | 1.21 | −6.40 | 2.76 | −2.44 | −1.15 | 1.18 | 1.87 | −0.75 | −0.70 |
| Dividend payout % | 0.0% | 0.0% | 14.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.99 | 5.01 | 5.53 | 6.19 | 7.00 | 6.99 | 7.00 | 7.81 | 9.03 | 9.00 | 9.00 | 9.02 |
| Reserves | −0.83 | −1.98 | −0.35 | 1.68 | 1.90 | −2.58 | 0.25 | −1.23 | −2.45 | −1.40 | 0.28 | −0.63 |
| Borrowings | 4.73 | 11.19 | 11.45 | 10.61 | 27.12 | 33.86 | 20.82 | 20.15 | 21.61 | 17.04 | 9.25 | 13.14 |
| Other Liabilities | 29.69 | 17.78 | 15.80 | 14.97 | 19.59 | 24.64 | 25.04 | 29.82 | 15.75 | 24.05 | 29.22 | 33.35 |
| Total Liabilities | 38.58 | 32.00 | 32.43 | 33.45 | 55.61 | 62.91 | 53.11 | 56.55 | 43.94 | 48.69 | 47.75 | 54.88 |
| Fixed Assets | 0.19 | 0.13 | 1.30 | 1.18 | 1.12 | 3.87 | 4.55 | 4.23 | 3.81 | 3.43 | 3.15 | 1.48 |
| 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 | 0.56 | 0.00 | 0.60 | 1.07 | 0.49 | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.83 | 31.87 | 30.53 | 31.20 | 54.00 | 58.55 | 48.07 | 51.83 | 40.13 | 45.26 | 44.60 | 53.40 |
| Inventories | 18.12 | 17.98 | 14.90 | 10.49 | 22.60 | 24.01 | 28.19 | 24.17 | 20.03 | 21.69 | 19.23 | 17.84 |
| Trade receivables | 15.52 | 7.85 | 10.63 | 17.61 | 24.10 | 22.92 | 11.23 | 14.77 | 6.30 | 11.53 | 13.31 | 24.39 |
| Cash & equivalents | 0.12 | 0.70 | 0.66 | 0.03 | 2.23 | 3.98 | 3.65 | 3.83 | 6.31 | 4.24 | 4.79 | 4.93 |
| Total Assets | 38.58 | 32.00 | 32.43 | 33.45 | 55.61 | 62.91 | 53.11 | 56.55 | 43.94 | 48.69 | 47.75 | 54.88 |
| 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 | 1.76 | 1.64 | 3.17 | −2.67 | 5.14 | 8.72 | 1.65 | 3.66 | 3.53 | 6.48 | 10.64 | −4.89 |
| Cash from investing activity | −0.02 | −0.06 | −1.58 | 0.11 | −2.90 | −4.91 | 0.22 | −0.11 | −0.13 | 0.44 | 0.45 | 3.60 |
| Cash from financing activity | −1.95 | −1.68 | −1.47 | 2.46 | −2.21 | −3.81 | −1.91 | −3.50 | −1.40 | −8.89 | −11.04 | 1.29 |
| Net cash flow | −0.21 | −0.10 | 0.10 | −0.08 | 0.02 | 0.00 | −0.02 | 0.03 | 1.98 | −1.97 | 0.04 | 0.00 |
| Capex | 0.00 | 0.00 | 1.34 | 0.00 | 0.04 | 3.30 | 0.30 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 1.76 | 1.64 | 1.90 | −2.67 | 5.09 | 5.42 | 1.34 | 3.45 | 3.53 | 6.50 | 10.64 | −1.79 |
| CFO / OP % | 325.0% | 188.0% | 64.0% | −51.0% | 143.0% | −533.0% | 27.0% | 471.0% | 127.0% | 111.0% | 228.0% | −3,700.0% |
| 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 | 104 | 49 | 60 | 75 | 69 | 70 | 37 | 43 | 27 | 44 | 94 | 103 |
| Inventory days | 122 | 113 | 101 | 47 | 67 | 75 | 105 | 72 | 91 | 91 | 166 | 75 |
| Days payable | 197 | 108 | 104 | 63 | 48 | 66 | 77 | 84 | 64 | 100 | 249 | 141 |
| Cash conversion cycle | 30 | 54 | 58 | 59 | 89 | 79 | 66 | 32 | 55 | 36 | 11 | 38 |
| Working capital days | 7 | −6 | 10 | 19 | 7 | 78 | −13 | −10 | −30 | −5 | −13 | 25 |
| ROCE % | 6.1% | 8.7% | 32.4% | 29.5% | 13.1% | −5.3% | 18.1% | 1.5% | 10.6% | 22.8% | 23.0% | 2.1% |
For the Mar 2026 quarter, RR Metalmakers India reported sales of ₹30.12 Cr, up 1,794.3% year on year and net profit of ₹2.20 Cr, up 411.6% year on year. The operating margin was 4.5%.
RR Metalmakers India's sales for the year to Mar 2026 were ₹87.13 Cr; over the last twelve months they were ₹87.15 Cr.
Net profit for the year to Mar 2026 was −₹0.66 Cr, and −₹0.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.70.
RR Metalmakers India reported borrowings of ₹13.14 Cr at Mar 2026, against cash and equivalents of ₹4.93 Cr.
Cash from operations was −₹4.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.79 Cr.