Rama Steel Tubes Ltd
NSE: RAMASTEEL BSE: 539309
₹7.75
(0.91)%
Tue, 03 Feb 2026, 09:52 am
Market Cap12.79B
PE Ratio63.21
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.82B | 1.79B | 1.87B | 2.41B | 2.59B | 3.76B | 5.04B | 3.53B | 4.70B | 7.68B | 13.37B | 10.46B | 10.48B |
| Gross profit | 56.98M | 77.46M | 76.32M | 180.62M | 228.40M | 251.18M | 175.37M | 126.45M | 217.91M | 523.55M | 647.32M | 689.73M | 375.17M |
| Operating expenses (excl. COGS) | -68.50M | -61.56M | -92.08M | -68.30M | -63.08M | -57.73M | -39.73M | -68.97M | -74.12M | -139.70M | -174.11M | -147.91M | -137.03M |
| Selling/general/admin expenses, total | -67.77M | -60.77M | -90.43M | -67.53M | -63.08M | -57.73M | -39.73M | -66.68M | -71.08M | -135.53M | -166.06M | -130.11M | -129.34M |
| Research & development | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -67.77M | -60.77M | -90.43M | -67.53M | -63.08M | -57.73M | -39.73M | -66.68M | -71.08M | -135.53M | -166.06M | -130.11M | -129.34M |
| Other operating expenses, total | -729.85K | -795.15K | -1.65M | -777.25K | 0 | 0 | 0 | -2.29M | -3.04M | -4.17M | -8.05M | -17.81M | -7.68M |
| Operating income | -11.51M | 15.89M | -15.76M | 112.32M | 165.31M | 193.45M | 135.64M | 57.48M | 143.79M | 383.85M | 473.21M | 541.82M | 238.14M |
| Non-operating income, total | 19.45M | 3.65M | 24.43M | -26.06M | -49.34M | -12.81M | -66.22M | -59.59M | -10.77M | -17.92M | -140.23M | -173.88M | 44.50M |
| Interest expense, net of interest capitalized | -54.14M | -45.64M | -52.75M | -61.84M | -76.77M | -65.01M | -93.72M | -96.31M | -76.98M | -108.92M | -202.09M | -212.46M | -116.70M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 73.59M | 49.29M | 74.59M | 35.78M | 31.42M | 50.55M | 27.06M | 36.66M | 66.04M | 90.43M | 61.73M | 38.56M | 160.69M |
| Non-operating interest income | 1.67M | 1.72M | 2.54M | 3.69M | 5.34M | 12.38M | 6.11M | 13.96M | 13.60M | 19.73M | 21.35M | 15.33M | 14.06M |
| Miscellaneous non-operating expense | 71.93M | 47.57M | 72.05M | 32.09M | 26.08M | 38.17M | 20.96M | 22.70M | 52.44M | 70.70M | 40.38M | 23.24M | 146.63M |
| Unusual income/expense | — | — | 2.59M | — | -3.99M | 1.64M | 439.00K | 60.00K | 173.00K | 566.00K | 137.00K | 14.00K | 506.00K |
| Pretax income | 7.94M | 19.54M | 8.67M | 86.26M | 119.96M | 180.64M | 69.42M | -2.11M | 133.02M | 365.93M | 332.99M | 367.94M | 282.64M |
| Taxes | -4.93M | -3.10M | -1.81M | -26.03M | -36.56M | -57.32M | -10.22M | -16.87M | -23.28M | -86.31M | -75.26M | -75.33M | -61.14M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.66M | -8.68M | 110.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 11.08M | 21.32M | 6.87M | 60.23M | 94.63M | 127.16M | 83.72M | 4.26M | 123.78M | 273.15M | 266.71M | 291.28M | 227.55M |
| Net income | 11.08M | 21.32M | 6.87M | 60.23M | 94.63M | 127.16M | 83.72M | 4.26M | 123.78M | 273.15M | 266.71M | 291.28M | 227.55M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 11.08M | 21.32M | 6.87M | 60.23M | 94.63M | 127.16M | 83.72M | 4.26M | 123.78M | 273.15M | 266.71M | 291.28M | 227.55M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.35M | 33.64M | 6.86M | 140.80M | 191.61M | 215.21M | 163.28M | 86.49M | 178.41M | 426.59M | 518.49M | 596.77M | 295.26M |
| EBIT | -11.51M | 15.89M | -15.76M | 112.32M | 165.31M | 193.45M | 135.64M | 57.48M | 143.79M | 383.85M | 473.21M | 541.82M | 238.14M |
| Total operating expenses | -1.84B | -1.78B | -1.89B | -2.30B | -2.42B | -3.56B | -4.90B | -3.47B | -4.55B | -7.30B | -12.89B | -9.92B | -10.24B |
| Prepaid expenses | 89.80M | 65.21M | 199.18M | 144.24M | 18.56M | 152.63M | 7.25M | 2.34M | 6.46M | 15.07M | 8.32M | 5.37M | 6.32M |
| Deferred income, current | — | 54.68M | 80.65M | 37.41M | 45.73M | 10.14M | 16.29M | 31.04M | 61.95M | 128.10M | 102.65M | 50.59M | 10.22M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.15M | 7.16M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 8.59M | 6.49M | 2.74M | 3.21M | 7.82M | 9.98M | — | 27.55M | 27.34M | 28.46M | 32.65M | 34.56M | 40.95M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.00M | 119.36M | 88.66M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.40M | 0 | 0 | 0 |
| Preferred dividends paid | 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