Ratnamani Metals & Tubes quarterly results and financials

Ratnamani Metals & Tubes (RATNAMANI)₹2,427+0.66%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Ratnamani Metals & Tubes reported sales of ₹969 Cr, down 15.6% from Jun 2025, and net profit of ₹107 Cr, down 15.8% year on year. For the year to Mar 2026, sales were ₹4,485 Cr and net profit ₹534 Cr.

Sales (Jun 2026): ₹969 Cr
Net profit (Jun 2026): ₹107 Cr
Sales (FY Mar 2026): ₹4,485 Cr
Net profit (FY Mar 2026): ₹534 Cr
EPS (Jun 2026): ₹11.75
Borrowings (Mar 2026): ₹318 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ratnamani Metals & Tubes quarterly results

₹ crore unless stated; each column is a quarter.

Ratnamani Metals & Tubes Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,129	1,255	1,493	1,182	970	1,314	1,713	1,149	1,190	1,063	1,083	969
Expenses	890	1,061	1,255	1,023	821	1,116	1,418	966	982	864	935	812
Operating Profit	245	200	247	164	154	204	303	188	211	205	154	162
OPM %	22.0%	16.0%	16.0%	14.0%	16.0%	15.0%	18.0%	16.0%	18.0%	19.0%	14.0%	17.0%
Other Income	10.97	14.96	38.85	11.95	19.94	18.92	8.97	29.91	26.92	12.95	40.84	17.94
Interest	10.98	12.97	11.97	9.97	13.96	6.99	6.99	10.98	6.99	6.99	5.99	5.98
Depreciation	23.95	24.95	24.96	25.95	25.96	26.95	28.96	31.94	31.95	32.95	34.94	35.96
Profit before tax	220	178	247	139	134	187	275	176	198	176	153	137
Tax %	26.0%	25.0%	22.0%	25.0%	26.0%	29.0%	26.0%	28.0%	22.0%	24.0%	25.0%	22.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−13.96	5.99	0.00
Net Profit	164	133	193	106	98.95	133	203	127	156	135	116	107
EPS (Rs)	23.44	19.01	27.46	15.03	14.35	18.77	29.59	18.85	19.48	15.69	14.97	11.75

Ratnamani Metals & Tubes profit and loss

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

Ratnamani Metals & Tubes 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	1,714	1,409	1,764	2,751	2,581	2,294	3,133	4,467	5,049	5,179	4,485	4,305
Expenses	1,436	1,158	1,505	2,356	2,165	1,903	2,654	3,713	4,178	4,379	3,750	3,593
Operating Profit	287	258	266	408	428	401	496	777	899	826	760	734
OPM %	17.0%	18.0%	15.0%	15.0%	16.0%	17.0%	16.0%	17.0%	18.0%	16.0%	17.0%	17.0%
Other Income	15.93	13.94	31.89	40.88	58.77	42.87	37.89	31.89	72.71	59.82	112	98.65
Interest	5.99	5.99	9.97	14.98	20.95	22.94	20.96	30.93	44.89	36.93	30.95	25.95
Depreciation	56.88	59.88	60.91	61.89	58.88	56.88	79.92	82.92	97.84	108	132	136
Profit before tax	239	204	227	370	404	362	429	692	825	736	704	665
Tax %	31.0%	30.0%	33.0%	32.0%	24.0%	24.0%	25.0%	26.0%	24.0%	27.0%	24.0%	—
Exceptional items	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	1.99	−7.98	−7.97
Net Profit	165	144	152	253	307	276	323	512	624	541	534	514
EPS (Rs)	23.61	20.59	21.70	36.16	43.97	39.42	46.13	72.99	88.97	77.71	69.04	61.89
Dividend payout %	16.1%	18.1%	18.1%	17.1%	18.1%	24.1%	20.1%	16.0%	16.1%	18.0%	15.1%	—

Ratnamani Metals & Tubes balance sheet

₹ crore, at each year end.

Ratnamani Metals & Tubes 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	9.03	9.03	9.03	9.04	9.03	9.03	9.03	9.04	14.04	14.05	14.05	14.06
Reserves	899	1,035	1,177	1,299	1,512	1,699	1,976	2,237	2,586	3,126	3,617	4,092
Borrowings	39.00	22.99	0.00	79.10	65.05	252	207	157	237	153	157	318
Other Liabilities	280	251	227	362	467	587	424	560	944	729	1,113	962
Total Liabilities	1,227	1,319	1,414	1,749	2,054	2,547	2,617	2,963	3,781	4,023	4,903	5,385
Fixed Assets	424	445	447	444	439	499	864	873	1,121	1,162	1,345	1,608
CWIP	42.12	48.12	38.10	47.11	180	372	76.16	107	101	168	190	303
Investments	19.96	23.94	73.80	0.00	203	155	636	109	135	88.86	180	643
Other Assets	741	802	855	1,257	1,233	1,521	1,041	1,876	2,424	2,606	3,187	2,832
Inventories	343	295	339	574	590	859	537	1,113	1,258	1,348	1,507	1,274
Trade receivables	223	391	427	560	463	371	404	603	1,012	944	1,269	1,016
Cash & equivalents	78.06	12.01	15.01	4.99	143	174	55.02	44.03	34.01	207	225	73.98
Total Assets	1,227	1,319	1,414	1,749	2,054	2,547	2,617	2,963	3,781	4,023	4,903	5,385

Ratnamani Metals & Tubes cash flow

₹ crore, for each year.

Ratnamani Metals & Tubes 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	148	155	134	−73.14	556	215	547	−284	311	512	537	939
Cash from investing activity	−52.07	−11.01	−104	21.02	−360	−358	−470	418	−204	−146	−388	−1,147
Cash from financing activity	−73.88	−179	−27.95	41.88	−55.89	46.88	−78.75	−135	−116	−193	−130	58.82
Net cash flow	22.94	−34.89	2.99	−9.97	136	−95.60	−2.99	0.00	−9.97	172	17.93	−151
Capex	85.09	62.06	66.14	71.12	167	299	130	144	142	213	329	486
Free cash flow	65.02	94.07	69.04	−142	389	−83.07	417	−427	173	302	230	452
CFO / OP %	77.9%	77.0%	80.9%	0.0%	170.0%	74.9%	150.9%	−33.1%	59.0%	82.0%	87.0%	147.0%

Ratnamani Metals & Tubes ratios

Working-capital days and returns, by year.

Ratnamani Metals & Tubes 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	48	83	110	115	61	52	64	70	82	68	89	82
Inventory days	111	94	140	183	112	184	132	192	155	147	162	173
Days payable	42	41	49	63	57	58	61	56	47	40	43	47
Cash conversion cycle	120	139	203	238	119	181	138	209	193	178	211	211
Working capital days	81	118	167	173	78	98	85	145	123	128	134	148
ROCE %	—	25.0%	19.0%	18.0%	26.0%	24.0%	19.0%	20.0%	27.0%	28.0%	22.0%	18.0%

Ratnamani Metals & Tubes: frequently asked questions

What are the latest quarterly results of Ratnamani Metals & Tubes?

For the Jun 2026 quarter, Ratnamani Metals & Tubes reported sales of ₹969 Cr, down 15.6% year on year and net profit of ₹107 Cr, down 15.8% year on year. The operating margin was 17.0%.

What is the annual revenue of Ratnamani Metals & Tubes?

Ratnamani Metals & Tubes' sales for the year to Mar 2026 were ₹4,485 Cr; over the last twelve months they were ₹4,305 Cr.

What is the net profit of Ratnamani Metals & Tubes?

Net profit for the year to Mar 2026 was ₹534 Cr, and ₹514 Cr over the last twelve months. Earnings per share over the same trailing period were ₹61.89.

How much debt does Ratnamani Metals & Tubes have?

Ratnamani Metals & Tubes reported borrowings of ₹318 Cr at Mar 2026, against cash and equivalents of ₹73.98 Cr.

What is the free cash flow of Ratnamani Metals & Tubes?

Cash from operations was ₹939 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹452 Cr.

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