Rajasthan Tube Manufacturing Co Ltd

NSE: BSE: 530253

₹18.62

(-5.00%)

Tue, 03 Mar 2026, 00:23 pm

MTF 5xInvest in Rajasthan Tube Manufacturing Co Ltd with 5x Leverage Buy with MTF

Market Cap839.35M

PE Ratio28.92

Dividend0

Non-Energy Minerals

Steel

24.5K

Rajasthan Tube Manufacturing Co Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.98M	-14.44M	-14.18M	-17.64M	-24.44M	-30.15M	-27.81M	-26.71M	-26.49M	-23.44M	-20.66M	-15.54M	-13.94M	-14.84M	-13.07M	-13.72M	-13.13M
Pretax equity in earnings	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	259.21M	347.56M	357.65M	375.37M	454.45M	436.29M	420.05M	457.63M	392.61M	285.88M	343.34M	232.05M	172.56M	281.35M	286.45M	284.26M	193.73M
Total current assets	226.55M	305.01M	328.08M	346.97M	427.92M	411.09M	397.16M	412.21M	342.46M	239.57M	298.43M	190.30M	132.02M	244.72M	251.37M	247.77M	157.74M
Cash and short term investments	7.32M	9.39M	10.78M	11.79M	13.58M	14.17M	16.21M	14.57M	12.84M	5.84M	284.75K	194.53K	270.20K	2.03M	1.61M	334.00K	3.53M
Cash & equivalents	1.07M	714.76K	990.51K	732.22K	1.48M	2.19M	3.96M	2.32M	1.19M	2.84M	284.75K	194.53K	270.20K	2.03M	1.61M	334.00K	3.53M
Short term investments	6.25M	8.68M	9.79M	11.06M	12.10M	11.98M	12.25M	12.25M	11.65M	3.00M	0	—	0	0	0	0	0
Total receivables, net	139.34M	165.73M	156.34M	137.45M	207.73M	161.39M	157.81M	170.03M	137.18M	109.20M	145.80M	117.90M	69.41M	70.96M	103.49M	74.10M	66.18M
Accounts receivable - trade, net	98.83M	134.32M	134.62M	123.54M	165.25M	110.64M	105.86M	101.50M	108.87M	100.38M	119.79M	95.63M	48.63M	48.67M	92.72M	57.79M	56.37M
Other receivables	40.51M	31.41M	21.72M	13.92M	42.48M	50.75M	51.95M	68.53M	28.31M	8.82M	26.01M	22.27M	20.78M	22.29M	10.77M	16.31M	9.81M
Total inventory	79.89M	129.89M	160.96M	194.29M	204.02M	234.83M	221.07M	225.25M	190.45M	123.47M	151.78M	71.57M	61.69M	171.21M	145.80M	172.77M	87.50M
Other current assets, total	0	0	0	151.50K	0	0	0	0	0	0	—	—	206.67K	—	—	—	—
Total non-current assets	32.66M	42.54M	29.56M	28.40M	26.53M	25.20M	22.89M	45.42M	50.15M	46.31M	44.91M	41.75M	40.55M	36.63M	35.08M	36.49M	35.99M
Long term investments	907.00K	907.00K	907.00K	907.00K	1.06M	2.15M	2.18M	1.20M	1.20M	16.40M	16.24M	13.93M	13.53M	937.00K	545.00K	545.00K	545.00K
Note receivable - long term	—	—	—	0	148.00K	269.54K	297.06K	297.06K	297.06K	15.49M	15.33M	13.12M	12.72M	130.00K	—	—	—
Investments in unconsolidated subsidiaries	907.00K	907.00K	907.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	907.00K	907.00K	1.88M	1.88M	907.00K	907.00K	907.00K	907.00K	807.00K	807.00K	807.00K	545.00K	545.00K	545.00K
Net property/plant/equipment	31.74M	41.64M	28.66M	27.08M	25.06M	23.04M	20.71M	20.20M	18.98M	17.95M	17.04M	16.19M	15.39M	14.62M	13.93M	15.21M	14.88M
Gross property/plant/equipment	89.68M	102.57M	87.27M	88.53M	89.32M	89.39M	89.72M	90.90M	90.96M	91.00M	91.08M	91.11M	91.13M	91.13M	91.19M	92.86M	93.60M
Deferred tax assets	10.59K	—	—	—	—	—	—	9.10M	14.77M	11.96M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M
Net intangible assets	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	—	409.04K	420.13K	0	0	14.92M	15.20M	0	0	0	0	9.45M	8.98M	9.11M	8.94M
Short term debt	113.64M	124.75M	127.15M	145.86M	185.13M	206.21M	200.97M	205.47M	174.53M	149.78M	203.99M	141.14M	72.86M	105.01M	140.49M	77.68M	64.85M
Current portion of LT debt and capital leases	—	—	—	—	—	150.84K	150.84K	198.50K	0	0	0	0	7.92M	9.50M	10.29M	5.52M	4.86M
Short term debt excl. current portion of LT debt	113.64M	124.75M	127.15M	145.86M	185.13M	206.06M	200.82M	205.27M	174.53M	149.78M	203.99M	141.14M	64.95M	95.51M	130.20M	72.16M	59.99M
Accounts payable	33.51M	108.34M	110.88M	104.42M	142.28M	100.29M	104.51M	143.59M	123.63M	48.58M	50.88M	29.82M	86.44K	72.49M	50.39M	109.58M	33.10M
Income tax payable	8.93M	760.00K	2.56M	6.45M	4.05M	5.16M	3.01M	1.41M	11.47K	350.00K	1.35K	515.00K	1.81M	2.31M	800.00K	1.30M	1.50M
Long term debt	3.03M	2.02M	1.19M	1.19M	1.19M	149.53K	24.85K	226.59K	0	0	0	0	28.96M	32.18M	15.33M	9.06M	4.12M
Long term debt excl. lease liabilities	1.19M	1.19M	1.19M	1.19M	1.19M	149.53K	24.85K	226.59K	0	0	0	0	28.96M	32.18M	15.33M	9.06M	4.12M
Total equity	93.77M	100.73M	101.12M	108.37M	110.88M	113.23M	90.45M	92.75M	80.05M	83.85M	84.18M	54.24M	58.45M	64.16M	73.72M	80.95M	85.93M
Shareholders' equity	93.77M	100.73M	101.12M	108.37M	110.88M	113.23M	90.45M	92.75M	80.05M	83.85M	84.18M	54.24M	58.45M	64.16M	73.72M	80.95M	85.93M
Common equity, total	93.77M	100.73M	101.12M	108.37M	110.88M	113.23M	90.45M	92.75M	80.05M	83.85M	84.18M	54.24M	58.45M	64.16M	73.72M	80.95M	85.93M
Other common equity	32.25M	39.22M	39.61M	46.86M	49.37M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M
Total debt	116.68M	126.78M	128.34M	147.04M	186.32M	206.36M	200.99M	205.69M	174.53M	149.78M	203.99M	141.14M	101.82M	137.19M	155.82M	86.74M	68.97M
Net debt	109.36M	117.38M	117.56M	135.25M	172.74M	192.19M	184.78M	191.12M	161.69M	143.94M	203.70M	140.94M	101.55M	135.16M	154.21M	86.41M	65.44M
Change in accounts receivable	30.37M	-35.48M	-302.00K	14.69M	-69.51M	54.62M	4.78M	-9.15M	-7.37M	8.49M	-19.41M	24.16M	47.00M	-35.00K	-44.05M	34.93M	1.42M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-58.17M	71.55M	5.18M	-6.46M	37.86M	-41.99M	14.57M	39.09M	-19.96M	-75.05M	2.30M	-21.06M	-29.73M	72.40M	-22.10M	59.19M	-76.48M
Change in other assets/liabilities	0	0	0	-991.00K	-1.02M	-5.13M	-4.97M	-23.84M	38.92M	9.69M	-16.08M	8.44M	15.14M	-2.85M	11.18M	-5.30M	5.45M
Sale of fixed assets & businesses	0	0	10.14M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-362.00K	0	0	0	0	0	0	0	0	8.65M	3.00M	-81.00K	0	0	262.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	8.65M	3.00M	0	0	0	262.00K	0	0
Purchase of investments	-362.00K	0	0	0	0	0	0	0	0	0	0	-81.00K	0	0	0	0	0
Other investing cash flow items, total	4.06M	9.10M	10.01M	0	0	-1.03M	-125.00K	202.00K	-227.00K	0	0	100.00K	0	0	0	0	0
Issuance/retirement of debt, net	25.46M	10.10M	1.56M	18.70M	39.28M	20.93M	-5.25M	4.45M	-30.74M	-24.75M	54.20M	-62.85M	-47.23M	35.37M	18.63M	-69.08M	-17.77M
Issuance/retirement of long term debt	25.46M	10.10M	1.56M	0	0	0	0	0	0	0	0	0	28.96M	3.23M	-16.86M	-16.56M	-4.94M
Issuance/retirement of short term debt	0	0	0	18.70M	39.28M	20.93M	-5.25M	4.45M	-30.74M	-24.75M	54.20M	-62.85M	-76.19M	32.14M	35.48M	-52.52M	-12.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800