Rama Steel Tubes Ltd. | Small-cap | Basic Materials
₹12.08
-0.33%
| Rama Steel Tubes Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.5B
Gross Profit 660.7M 6.30%
Operating Income 231.6M 2.21%
Net Income 227.4M 2.17%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 7.6B
Total Liabilities 3.8B
Shareholders Equity 3.7B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 5.1M
Free Cash Flow 371.2M

Revenue & Profitability Trend

Rama Steel Tubes Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.5B 10.4B 13.3B 7.6B 4.7B
Cost of Goods Sold 9.8B 9.5B 12.4B 6.9B 4.3B
Gross Profit 660.7M 902.4M 831.3M 679.7M 362.0M
Operating Expenses 279.8M 239.5M 262.4M 212.1M 127.5M
Operating Income 231.6M 540.4M 467.5M 383.9M 149.5M
Pre-tax Income 288.6M 375.3M 349.6M 359.5M 147.1M
Income Tax 61.1M 75.3M 75.3M 86.3M 23.3M
Net Income 227.4M 300.0M 274.4M 273.2M 123.8M
EPS (Diluted) ₹0.15 ₹0.54 ₹0.37 ₹1.08 ₹0.10

Income Statement Trend

Rama Steel Tubes Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.3B 6.0B 5.4B 2.7B 1.7B
Non-Current Assets 1.3B 1.3B 1.6B 855.7M 760.1M
Total Assets 7.6B 7.3B 6.9B 3.6B 2.5B
Liabilities
Current Liabilities 3.8B 3.6B 4.0B 2.0B 1.2B
Non-Current Liabilities 87.5M 293.7M 331.6M 333.1M 311.7M
Total Liabilities 3.8B 3.9B 4.3B 2.3B 1.5B
Equity
Total Shareholders Equity 3.7B 3.5B 2.6B 1.3B 999.4M

Balance Sheet Composition

Rama Steel Tubes Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 288.6M 375.3M 349.6M 359.5M 147.1M
Operating Cash Flow 5.1M 169.0M -2.4B -554.5M 326.1M
Investing Activities
Capital Expenditures 922.0K -86.7M -217.3M -107.5M -111.5M
Investing Cash Flow 24.4M -13.1M -255.3M -107.5M -97.5M
Financing Activities
Dividends Paid - - - -8.4M -
Financing Cash Flow 25.9M 571.6M 1.1B 509.0M 21.0M
Free Cash Flow 371.2M 46.0M -1.6B -483.2M 135.0M

Cash Flow Trend

Rama Steel Tubes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.20
Forward P/E 1.09
Price to Book 5.13
Price to Sales 1.78
PEG Ratio 1.09

Profitability Ratios

Profit Margin 2.17%
Operating Margin 3.65%
Return on Equity 6.32%
Return on Assets 1.94%

Financial Health

Current Ratio 1.66
Debt to Equity 23.80
Beta 0.28

Per Share Data

EPS (TTM) ₹0.15
Book Value per Share ₹2.34
Revenue per Share ₹6.74

Financial data is updated regularly. All figures are in the company's reporting currency.