Ram Ratna Wires Ltd. | Small-cap | Industrials
₹683.80
-2.24%
| Ram Ratna Wires Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.8B
Gross Profit 3.4B 9.13%
Operating Income 1.3B 3.65%
Net Income 702.0M 1.91%

Balance Sheet Metrics

Total Assets 13.0B
Total Liabilities 8.1B
Shareholders Equity 4.9B
Debt to Equity 1.66

Cash Flow Metrics

Operating Cash Flow 551.7M
Free Cash Flow -156.4M

Revenue & Profitability Trend

Ram Ratna Wires Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.8B 29.8B 26.4B 22.8B 15.1B
Cost of Goods Sold 33.4B 27.2B 24.1B 20.7B 13.8B
Gross Profit 3.4B 2.5B 2.3B 2.1B 1.3B
Operating Expenses 1.1B 840.8M 797.2M 639.4M 508.6M
Operating Income 1.3B 1.0B 901.1M 922.0M 461.6M
Pre-tax Income 971.6M 746.4M 644.1M 725.7M 211.5M
Income Tax 269.5M 200.2M 174.1M 184.0M 54.3M
Net Income 702.0M 546.2M 470.0M 541.8M 157.3M
EPS (Diluted) - ₹11.88 ₹10.20 ₹11.86 ₹3.39

Income Statement Trend

Ram Ratna Wires Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.1B 6.5B 5.9B 4.9B 4.4B
Non-Current Assets 5.9B 3.1B 2.4B 2.3B 2.1B
Total Assets 13.0B 9.5B 8.3B 7.2B 6.5B
Liabilities
Current Liabilities 6.0B 4.0B 3.8B 3.0B 3.2B
Non-Current Liabilities 2.1B 1.2B 1.2B 1.3B 1.2B
Total Liabilities 8.1B 5.2B 5.0B 4.3B 4.4B
Equity
Total Shareholders Equity 4.9B 4.3B 3.3B 2.8B 2.1B

Balance Sheet Composition

Ram Ratna Wires Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 971.6M 746.4M 644.1M 725.7M 211.5M
Operating Cash Flow 551.7M 1.0B 19.4M 758.4M -532.4M
Investing Activities
Capital Expenditures -2.4B -1.1B -252.2M -189.5M -136.8M
Investing Cash Flow -2.7B -69.2M -212.3M -195.5M -136.7M
Financing Activities
Dividends Paid -110.0M -220.0M -110.0M -22.0M -11.0M
Financing Cash Flow -257.9M -613.4M -126.4M -2.0B 685.5M
Free Cash Flow -156.4M 227.8M 393.1M 1.3B -396.4M

Cash Flow Trend

Ram Ratna Wires Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.11
Price to Book 6.56
Price to Sales 0.82

Profitability Ratios

Profit Margin 1.71%
Operating Margin 4.11%
Return on Equity 15.24%
Return on Assets 7.44%

Financial Health

Current Ratio 1.19
Debt to Equity 62.35
Beta 0.05

Per Share Data

EPS (TTM) ₹14.27
Book Value per Share ₹104.70
Revenue per Share ₹835.15

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