Ram Ratna Wires Ltd

NSE: RAMRAT BSE: 522281

₹320.70

(1.09%)

Tue, 03 Mar 2026, 03:33 pm

MTF 5xInvest in Ram Ratna Wires Ltd with 5x Leverage Buy with MTF

Market Cap29.96B

PE Ratio34.93

Dividend0.39

Producer Manufacturing

Electrical Products

24.5K

Ram Ratna Wires Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.06M	-42.83M	-58.31M	-63.66M	-56.39M	-58.68M	-95.70M	-112.46M	-127.33M	-150.78M	-138.33M	-100.77M	-172.01M	-294.85M	-288.35M	-256.93M	-273.69M	-333.69M	-404.89M	-545.65M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	1.59M	-1.60M	-8.23M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-247.00K	3.16M	11.95M	2.67M	3.20M	-11.34M
Total assets	619.51M	788.35M	983.91M	917.51M	1.34B	1.58B	1.84B	2.15B	2.07B	2.10B	2.14B	3.40B	5.28B	6.14B	5.45B	6.51B	7.19B	8.32B	9.56B	13.02B
Total current assets	424.71M	568.97M	725.42M	610.95M	1.03B	1.12B	1.25B	1.61B	1.52B	1.54B	1.52B	2.16B	3.01B	3.84B	3.39B	4.39B	4.86B	5.87B	6.46B	7.12B
Cash and short term investments	18.90M	4.13M	14.90M	15.19M	12.56M	16.00M	38.34M	52.08M	38.45M	41.90M	25.99M	138.12M	56.86M	81.92M	18.98M	49.26M	162.77M	153.04M	665.52M	238.24M
Cash & equivalents	12.01M	104.00K	13.42M	13.95M	10.99M	14.26M	18.99M	21.19M	38.45M	41.90M	25.99M	130.52M	39.23M	75.05M	12.78M	42.71M	150.15M	89.90M	23.77M	22.61M
Short term investments	6.89M	4.03M	1.48M	1.25M	1.57M	1.74M	19.35M	30.89M	0	0	0	7.60M	17.63M	6.87M	6.19M	6.54M	12.62M	63.14M	641.76M	215.63M
Total receivables, net	289.45M	399.79M	510.55M	427.77M	707.93M	794.34M	985.58M	1.26B	1.29B	1.23B	1.19B	1.55B	2.38B	2.55B	2.28B	2.94B	3.23B	3.60B	3.48B	4.33B
Accounts receivable - trade, net	286.82M	393.77M	503.86M	392.23M	689.34M	771.94M	975.74M	1.23B	1.23B	1.16B	1.16B	1.48B	2.21B	2.42B	2.18B	2.84B	3.14B	3.41B	3.23B	3.90B
Other receivables	2.63M	6.02M	6.69M	35.54M	18.59M	22.39M	9.84M	28.19M	57.17M	69.02M	31.28M	70.60M	174.75M	123.11M	103.08M	100.94M	87.92M	181.70M	249.69M	424.05M
Total inventory	77.01M	99.89M	119.39M	88.28M	219.38M	154.27M	203.79M	284.35M	131.05M	230.18M	273.29M	470.37M	565.47M	1.21B	1.09B	1.40B	1.40B	2.01B	2.27B	2.52B
Other current assets, total	16.08M	34.16M	31.83M	34.58M	7.01M	12.33M	12.82M	8.49M	50.02M	29.39M	24.37M	597.00K	208.00K	1.17M	2.04M	5.50M	77.34M	114.13M	46.70M	37.44M
Total non-current assets	194.81M	219.38M	258.49M	306.56M	310.19M	463.72M	590.64M	539.41M	555.24M	566.46M	623.60M	1.24B	2.27B	2.30B	2.07B	2.11B	2.32B	2.45B	3.10B	5.90B
Long term investments	4.00M	4.00M	4.00M	4.00M	4.00M	4.39M	36.68M	56.79M	80.70M	84.18M	4.00M	419.94M	667.19M	477.07M	276.29M	374.97M	664.95M	764.80M	87.58M	412.40M
Note receivable - long term	—	—	—	—	—	—	22.00M	36.17M	43.20M	45.22M	—	5.03M	7.60M	1.89M	3.56M	3.69M	8.17M	14.88M	26.49M	202.38M
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	14.68M	16.62M	21.19M	24.44M	—	29.51M	38.09M	43.71M	47.29M	49.02M	61.81M	56.05M	58.68M	189.53M
Other investments	4.00M	4.00M	4.00M	4.00M	4.00M	4.39M	0	4.00M	16.31M	14.53M	4.00M	385.40M	621.50M	431.47M	225.44M	322.26M	594.96M	693.86M	2.41M	20.49M
Net property/plant/equipment	190.81M	215.38M	254.49M	302.56M	305.32M	458.41M	470.93M	464.91M	459.87M	458.47M	544.69M	751.61M	1.47B	1.69B	1.67B	1.63B	1.57B	1.60B	2.87B	5.20B
Gross property/plant/equipment	269.16M	311.20M	368.05M	443.80M	475.87M	661.85M	717.28M	760.64M	806.79M	863.45M	996.26M	834.60M	1.66B	2.03B	2.19B	2.32B	2.43B	2.63B	3.99B	6.48B
Deferred tax assets	—	—	—	1.05M	873.00K	918.00K	281.00K	3.36M	4.54M	6.00M	9.51M	8.41M	35.55M	49.04M	48.41M	45.79M	35.12M	37.70M	40.92M	16.75M
Net intangible assets	0	0	0	0	0	0	218.00K	53.00K	51.00K	557.00K	446.00K	272.00K	20.61M	21.35M	19.34M	17.59M	29.71M	34.66M	17.45M	249.24M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	13.72M	13.72M	13.72M	13.72M	13.72M	13.72M	0	248.48M
Other intangibles, net	—	—	—	—	—	0	218.00K	53.00K	51.00K	557.00K	446.00K	272.00K	6.89M	7.63M	5.62M	3.87M	15.99M	20.93M	17.45M	752.00K
Other long term assets, total	0	0	0	0	0	0	8.10M	2.86M	2.88M	12.46M	115.35M	57.77M	71.43M	67.61M	53.83M	46.59M	20.60M	16.57M	85.59M	21.87M
Short term debt	173.34M	326.37M	392.01M	309.88M	93.16M	528.88M	981.95M	1.08B	986.92M	989.04M	1.06B	1.19B	1.91B	2.40B	2.19B	2.55B	1.57B	1.70B	1.36B	1.14B
Current portion of LT debt and capital leases	—	—	—	—	—	0	55.40M	9.55M	29.59M	25.08M	24.36M	1.70M	94.50M	145.68M	237.79M	220.80M	209.67M	141.52M	322.88M	369.31M
Short term debt excl. current portion of LT debt	173.34M	326.37M	392.01M	309.88M	93.16M	528.88M	926.55M	1.07B	957.33M	963.97M	1.04B	1.19B	1.82B	2.25B	1.95B	2.33B	1.36B	1.56B	1.03B	769.41M
Accounts payable	103.03M	51.49M	48.05M	57.52M	51.09M	61.91M	52.20M	245.88M	218.13M	145.43M	53.23M	397.23M	535.74M	629.89M	313.36M	447.83M	1.20B	1.92B	2.44B	4.25B
Income tax payable	18.63M	22.75M	34.87M	37.06M	96.18M	141.79M	61.90M	12.11M	11.05M	18.72M	23.34M	4.33M	8.95M	1.88M	7.76M	9.33M	9.49M	17.03M	2.87M	38.17M
Long term debt	109.18M	161.87M	146.34M	144.83M	591.73M	301.09M	135.25M	122.85M	120.22M	128.56M	124.39M	292.90M	637.41M	743.66M	740.80M	1.06B	1.13B	967.93M	1.14B	1.91B
Long term debt excl. lease liabilities	109.18M	159.06M	145.33M	144.60M	591.72M	301.09M	135.25M	122.85M	120.22M	128.56M	124.39M	292.90M	637.41M	743.66M	740.80M	1.06B	1.13B	967.93M	1.14B	1.91B
Total equity	161.52M	162.81M	280.88M	284.94M	376.36M	445.42M	477.10M	544.86M	594.85M	664.25M	742.89M	1.25B	1.73B	1.90B	1.85B	2.09B	2.82B	3.26B	4.31B	4.88B
Shareholders' equity	161.52M	162.81M	280.88M	284.94M	376.36M	445.42M	477.10M	544.86M	594.85M	664.25M	742.89M	1.25B	1.67B	1.84B	1.79B	2.00B	2.71B	3.12B	4.26B	4.83B
Common equity, total	161.52M	162.81M	280.88M	284.94M	376.36M	445.42M	477.10M	544.86M	594.85M	664.25M	742.89M	1.25B	1.67B	1.84B	1.79B	2.00B	2.71B	3.12B	4.26B	4.83B
Other common equity	57.82M	59.11M	94.56M	98.62M	13.20M	23.20M	25.80M	358.54M	33.80M	43.80M	57.18M	351.00M	528.59M	384.14M	229.21M	302.54M	516.17M	546.37M	53.31M	39.10M
Total debt	282.52M	488.24M	538.35M	454.70M	684.89M	829.97M	1.12B	1.20B	1.11B	1.12B	1.18B	1.48B	2.55B	3.14B	2.93B	3.61B	2.70B	2.67B	2.49B	3.05B
Net debt	263.62M	484.11M	523.45M	439.51M	672.33M	813.97M	1.08B	1.15B	1.07B	1.08B	1.15B	1.34B	2.49B	3.06B	2.91B	3.56B	2.53B	2.51B	1.83B	2.81B
Change in accounts receivable	-66.31M	-112.60M	-108.13M	113.62M	-305.12M	-85.92M	-271.25M	-272.57M	-1.46M	68.96M	23.47M	-360.96M	-536.57M	-231.06M	196.13M	-682.33M	-293.15M	-296.96M	192.54M	-620.68M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	76.53M	-41.26M	2.98M	14.00M	21.75M	-25.75M	4.59M	193.68M	-27.74M	-72.71M	-112.50M	353.45M	74.36M	102.79M	-324.56M	134.59M	749.08M	612.94M	512.65M	1.75B
Change in other assets/liabilities	—	—	0	0	0	—	10.07M	15.60M	-66.79M	-27.96M	69.84M	11.41M	-76.39M	-17.08M	154.76M	6.00M	12.50M	-40.34M	-223.94M	29.81M
Sale of fixed assets & businesses	1.40M	538.00K	690.00K	900.00K	338.00K	248.00K	5.14M	418.00K	877.00K	996.00K	3.94M	2.57M	626.00K	4.48M	1.40M	13.61M	1.24M	17.24M	148.02M	197.21M
Purchase/sale of investments, net	0	0	0	0	0	-388.00K	-10.29M	-5.94M	-4.57M	-3.25M	0	-2.00M	-118.74M	195.75M	678.00K	-92.00K	-6.12M	5.93M	990.46M	-29.33M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	3.00M	0	199.50M	678.00K	237.00K	4.70M	6.46M	1.24B	26.47M
Purchase of investments	0	0	0	0	0	-388.00K	-10.29M	-5.94M	-4.57M	-3.25M	0	-5.00M	-118.74M	-3.75M	0	-329.00K	-10.81M	-528.00K	-252.09M	-55.80M
Other investing cash flow items, total	2.26M	-49.28M	481.00K	-14.11M	11.38M	31.32M	0	0	0	0	0	0	0	0	-1.70M	0	0	33.93M	0	0
Issuance/retirement of debt, net	119.42M	207.79M	49.49M	-83.09M	228.18M	148.52M	288.58M	86.13M	-96.18M	10.46M	54.03M	318.20M	735.67M	595.63M	-221.93M	686.10M	-914.92M	-31.75M	-385.67M	608.24M
Issuance/retirement of long term debt	119.42M	207.79M	49.49M	-83.09M	228.18M	148.52M	288.58M	86.13M	-96.18M	10.46M	54.03M	156.06M	244.25M	157.44M	85.30M	303.45M	67.39M	-162.68M	59.72M	903.89M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	162.14M	491.42M	438.19M	-307.23M	382.65M	-982.31M	130.94M	-445.38M	-225.65M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70.00M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-46.36M	0	-33.10M	-33.15M	-33.15M	-11.00M	-22.00M	-110.00M	-220.00M	-110.00M
Other financing cash flow items, total	0	0	0	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