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Ram Ratna Wires (RAMRAT)₹517.80−1.81%Other Electrical Equipment
In the Sep 2026 quarter (consolidated), Ram Ratna Wires reported sales of ₹1,968 Cr, up 68.7% from Sep 2025, and net profit of ₹36.08 Cr, up 63.7% year on year. For the year to Mar 2026, sales were ₹5,193 Cr and net profit ₹109 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 700 | 806 | 895 | 943 | 891 | 960 | 985 | 1,167 | 1,282 | 1,759 | 1,858 | 1,968 |
| Expenses | 672 | 767 | 856 | 905 | 851 | 912 | 941 | 1,111 | 1,208 | 1,663 | 1,766 | 1,878 |
| Operating Profit | 25.98 | 36.97 | 35.94 | 35.93 | 37.96 | 44.97 | 42.94 | 53.95 | 70.92 | 91.95 | 87.89 | 86.91 |
| OPM % | 3.7% | 4.6% | 4.0% | 3.8% | 4.3% | 4.7% | 4.4% | 4.7% | 6.0% | 5.0% | 4.8% | 4.5% |
| Other Income | 3.99 | 2.99 | 3.99 | 3.99 | 3.99 | 5.99 | 3.99 | 3.99 | 0.99 | 5.99 | 1.99 | 6.98 |
| Interest | 9.01 | 11.01 | 12.01 | 13.01 | 14.02 | 16.01 | 16.02 | 19.02 | 21.02 | 28.02 | 32.04 | 30.02 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 8.02 | 9.02 | 8.02 | 13.01 | 13.01 | 13.02 |
| Profit before tax | 15.99 | 23.01 | 22.98 | 21.98 | 23.01 | 29.97 | 21.97 | 30.99 | 41.97 | 56.99 | 45.99 | 51.94 |
| Tax % | 24.9% | 17.0% | 27.0% | 21.9% | 21.0% | 36.9% | 28.9% | 29.0% | 24.9% | 32.0% | 24.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 12.02 | 19.03 | 16.03 | 17.03 | 18.04 | 19.03 | 16.03 | 22.04 | 32.06 | 39.06 | 35.07 | 36.08 |
| EPS (Rs) | 1.30 | 1.99 | 1.88 | 1.90 | 1.86 | 2.03 | 1.74 | 2.27 | 3.34 | 4.17 | 3.76 | 3.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 731 | 803 | 1,141 | 1,427 | 1,450 | 1,531 | 2,296 | 2,658 | 2,995 | 3,687 | 5,193 | 6,865 |
| Expenses | 693 | 750 | 1,071 | 1,356 | 1,386 | 1,466 | 2,182 | 2,540 | 2,865 | 3,522 | 4,920 | 6,514 |
| Operating Profit | 34.98 | 50.96 | 68.96 | 66.96 | 59.97 | 61.96 | 110 | 109 | 120 | 156 | 261 | 338 |
| OPM % | 4.8% | 6.0% | 6.0% | 4.7% | 4.2% | 4.0% | 4.8% | 4.1% | 4.0% | 4.2% | 5.0% | 4.9% |
| Other Income | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 2.99 | 7.99 | 6.98 | 14.96 | 17.97 | 14.97 | 15.95 |
| Interest | 14.02 | 11.01 | 18.02 | 30.01 | 29.02 | 26.02 | 28.01 | 34.02 | 41.03 | 55.03 | 86.07 | 111 |
| Depreciation | 8.01 | 8.01 | 11.02 | 16.03 | 19.02 | 18.02 | 18.03 | 18.03 | 20.03 | 22.04 | 38.03 | 47.06 |
| Profit before tax | 14.98 | 34.01 | 42.99 | 25.01 | 17.01 | 20.98 | 73.01 | 63.99 | 75.01 | 96.92 | 153 | 197 |
| Tax % | 34.9% | 34.0% | 36.0% | 35.0% | 13.0% | 26.0% | 25.0% | 27.0% | 27.0% | 27.9% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 1.99 | −1.99 | −2.99 |
| Net Profit | 10.02 | 22.05 | 28.04 | 16.03 | 15.03 | 16.02 | 54.06 | 47.10 | 55.08 | 70.10 | 109 | 142 |
| EPS (Rs) | 1.08 | 2.50 | 3.08 | 1.77 | 1.63 | 1.68 | 5.91 | 5.08 | 6.35 | 7.94 | 11.44 | 15.01 |
| Dividend payout % | 17.0% | 11.9% | 10.0% | 18.0% | 7.9% | 15.0% | 20.9% | 24.0% | 20.0% | 16.0% | 21.9% | — |
| 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 | 11.03 | 11.03 | 11.01 | 11.03 | 11.03 | 11.01 | 11.02 | 11.01 | 22.05 | 22.04 | 22.05 | 47.11 |
| Reserves | 56.09 | 63.16 | 114 | 156 | 173 | 168 | 189 | 260 | 290 | 404 | 461 | 533 |
| Borrowings | 113 | 118 | 148 | 255 | 314 | 292 | 361 | 270 | 267 | 249 | 305 | 675 |
| Other Liabilities | 34.16 | 21.10 | 66.32 | 103 | 112 | 70.30 | 85.41 | 175 | 252 | 278 | 513 | 743 |
| Total Liabilities | 213 | 214 | 339 | 526 | 610 | 542 | 647 | 716 | 831 | 954 | 1,302 | 1,998 |
| Fixed Assets | 48.04 | 52.07 | 72.08 | 141 | 169 | 167 | 158 | 151 | 147 | 214 | 405 | 640 |
| CWIP | 0.00 | 2.01 | 0.00 | 5.99 | 1.01 | 0.99 | 2.99 | 6.99 | 4.01 | 28.99 | 113 | 34.01 |
| Investments | 0.00 | 0.00 | 41.01 | 65.96 | 48.01 | 26.97 | 36.99 | 65.97 | 79.99 | 43.01 | 18.99 | 15.99 |
| Other Assets | 165 | 159 | 225 | 313 | 393 | 346 | 448 | 493 | 601 | 668 | 764 | 1,309 |
| Inventories | 15.98 | 19.96 | 39.93 | 44.90 | 99.88 | 102 | 133 | 126 | 187 | 196 | 234 | 486 |
| Trade receivables | 118 | 116 | 147 | 220 | 241 | 217 | 283 | 313 | 340 | 322 | 389 | 639 |
| Cash & equivalents | 5.01 | 3.01 | 14.02 | 6.01 | 8.01 | 2.01 | 5.01 | 16.02 | 10.01 | 24.02 | 24.02 | 14.01 |
| Total Assets | 213 | 214 | 339 | 526 | 610 | 542 | 647 | 716 | 831 | 954 | 1,302 | 1,998 |
| 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 | 22.91 | 20.93 | 1.99 | −7.97 | 63.74 | −25.88 | 150 | 64.71 | 138 | 226 | −92.70 |
| Cash from investing activity | −10.97 | −30.92 | −63.84 | −15.95 | −16.97 | −13.97 | −18.94 | −19.95 | −5.99 | −267 | −151 |
| Cash from financing activity | −12.98 | 20.95 | 52.86 | 27.95 | −53.90 | 41.91 | −121 | −44.94 | −107 | 2.99 | 249 |
| Net cash flow | −1.01 | 11.04 | −9.03 | 4.01 | −6.02 | 3.01 | 11.04 | −1.01 | 26.07 | −38.16 | 6.02 |
| Capex | 14.04 | 31.07 | 54.10 | 37.08 | 17.04 | 14.03 | 19.04 | 25.05 | 116 | 244 | 171 |
| Free cash flow | 9.95 | −9.96 | −51.76 | −43.83 | 46.83 | −38.86 | 132 | 39.85 | 31.89 | −9.96 | −263 |
| CFO / OP % | 84.0% | 66.0% | 23.0% | 1.0% | 115.0% | −34.1% | 153.0% | 75.0% | 140.0% | 160.0% | −18.0% |
| 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 | 57 | 57 | 66 | 70 | 61 | 54 | 67 | 49 | 46 | 38 | 38 | 44 |
| Inventory days | 8 | 10 | 20 | 15 | 28 | 28 | 35 | 21 | 28 | 26 | 25 | 37 |
| Days payable | 9 | 3 | 21 | 20 | 18 | 9 | 12 | 21 | 29 | 33 | 47 | 51 |
| Cash conversion cycle | 57 | 66 | 67 | 68 | 73 | 75 | 92 | 51 | 46 | 33 | 18 | 33 |
| Working capital days | 10 | 12 | 13 | 9 | 12 | 16 | 27 | 26 | 25 | 22 | 8 | 9 |
| ROCE % | — | 16.0% | 18.9% | 16.9% | 12.0% | 9.0% | 9.0% | 18.0% | 17.0% | 17.0% | 19.9% | 24.0% |
For the Sep 2026 quarter, Ram Ratna Wires reported sales of ₹1,968 Cr, up 68.7% year on year and net profit of ₹36.08 Cr, up 63.7% year on year. The operating margin was 4.5%.
Ram Ratna Wires' sales for the year to Mar 2026 were ₹5,193 Cr; over the last twelve months they were ₹6,865 Cr.
Net profit for the year to Mar 2026 was ₹109 Cr, and ₹142 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.01.
Ram Ratna Wires reported borrowings of ₹675 Cr at Mar 2026, against cash and equivalents of ₹14.01 Cr.
Cash from operations was −₹92.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹263 Cr.