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Rama Steel Tubes Ltd

NSE: RAMASTEEL BSE: 539309

₹7.92

(2.06)%

Wed, 04 Feb 2026, 04:02 pm

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-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
Pretax equity in earnings0—0000———————
Equity in earnings8.07M4.87M0011.23M3.84M24.51M23.24M14.04M-6.47M16.64M7.36M5.94M
Total assets701.07M746.58M961.88M1.07B1.35B1.53B2.00B2.39B2.50B3.61B6.98B7.38B7.62B
Total current assets442.72M470.63M641.24M762.50M1.02B1.08B1.48B1.74B1.71B2.73B5.38B6.00B6.26B
Cash and short term investments21.41M22.42M74.55M66.15M76.49M97.20M67.61M131.16M220.77M187.12M126.11M174.06M55.01M
Cash & equivalents21.41M22.42M74.55M66.15M76.49M97.20M67.61M131.16M220.77M187.12M126.11M150.40M39.34M
Short term investments000000—000023.66M15.67M
Total receivables, net166.30M175.83M111.33M235.36M350.06M390.58M677.30M775.90M586.00M1.09B2.46B2.39B2.59B
Accounts receivable - trade, net166.05M175.79M111.33M235.36M327.83M381.43M644.60M721.50M522.56M1.06B2.33B2.17B2.43B
Other receivables257.08K44.08K0022.23M9.15M32.71M54.40M63.45M35.99M133.04M224.32M156.04M
Total inventory164.72M207.18M256.17M316.74M514.41M342.99M622.33M539.39M728.61M1.01B1.97B1.32B1.27B
Other current assets, total486.22K00065.14M92.95M104.68M288.85M169.41M422.01M811.38M2.11B2.34B
Total non-current assets258.35M275.95M320.64M309.38M327.68M457.77M525.53M656.50M787.82M879.13M1.61B1.38B1.36B
Long term investments28.88M35.37M134.71M121.61M64.66M60.76M118.40M177.19M231.84M174.94M241.62M174.61M200.28M
Note receivable - long term0000623.00K023.42M59.38M65.52M741.00K63.65M68.51M117.24M
Investments in unconsolidated subsidiaries22.34M27.21M29.79M19.70M21.93M20.76M45.27M68.51M82.56M0130.03M62.49M1.98M
Other investments6.55M8.16M104.91M101.91M42.11M40.00M49.71M49.30M83.76M174.19M47.94M43.60M81.06M
Net property/plant/equipment154.71M150.70M181.88M178.49M243.77M379.58M384.39M445.88M517.57M615.75M1.03B859.06M813.61M
Gross property/plant/equipment281.48M288.01M341.81M339.74M269.81M424.17M449.72M535.72M637.58M770.06M1.22B1.10B1.11B
Deferred tax assets————1.57M1.85M6.19M18.85M23.48M23.45M38.24M47.77M50.89M
Net intangible assets0000974.00K572.00K180.00K67.00K314.00K307.00K280.72M280.66M280.66M
Goodwill, net0000000000280.48M280.48M280.48M
Other intangibles, net0000974.00K572.00K180.00K67.00K314.00K307.00K241.00K189.00K189.00K
Other long term assets, total74.76M89.89M4.06M9.29M7.24M8.32M9.84M10.04M10.46M60.84M13.41M14.76M14.71M
Short term debt315.05M303.21M463.79M402.61M423.68M463.12M692.29M650.13M554.66M1.06B1.61B1.17B812.23M
Current portion of LT debt and capital leases12.59M5.66M18.02M27.34M21.21M25.28M31.77M34.20M35.92M069.54M49.32M30.68M
Short term debt excl. current portion of LT debt302.46M297.55M445.77M375.28M402.47M437.85M660.52M615.93M518.74M1.06B1.54B1.12B781.56M
Accounts payable54.22M74.44M23.44M158.07M153.94M46.80M188.19M592.63M502.97M693.23M2.16B2.29B2.86B
Income tax payable6.10M47.98K905.59K16.94M17.79M31.36M5.17M899.00K22.22M70.60M80.16M31.95M30.67M
Long term debt95.84M91.40M168.47M168.24M142.69M164.59M206.77M181.54M299.77M317.76M319.83M280.35M75.94M
Long term debt excl. lease liabilities95.84M91.40M168.47M168.24M142.69M164.59M206.77M181.54M299.77M317.76M319.83M280.35M75.94M
Total equity169.04M200.35M206.98M267.21M523.75M787.40M870.09M878.28M999.45M1.27B2.64B3.47B3.73B
Shareholders' equity169.04M200.35M206.98M267.21M523.75M787.40M870.09M878.28M999.45M1.27B2.50B3.35B3.64B
Common equity, total169.04M190.35M196.98M257.21M523.75M787.40M870.09M878.28M999.45M1.27B2.50B3.35B3.64B
Other common equity164.91M167.41M157.46M107.73M173.09M150.03M129.29M155.89M152.61M155.20M414.92M189.96M180.92M
Total debt410.89M394.61M632.27M570.86M566.37M627.72M899.06M831.67M854.43M1.38B1.93B1.45B888.17M
Net debt389.48M372.20M557.72M504.70M489.88M530.51M831.45M700.50M633.66M1.19B1.80B1.28B833.16M
Change in accounts receivable-46.88M13.24M-70.09M-70.95M-92.47M-53.60M-263.16M-76.90M198.94M-534.10M-1.27B160.60M-270.74M
Change in taxes payable—————————————
Change in accounts payable43.76M25.61M71.09M19.16M1.03M-107.14M145.26M404.44M-89.66M190.25M1.47B130.69M579.53M
Change in other assets/liabilities002.59M—32.61M-177.07M-18.53M-110.56M105.97M-186.18M-708.13M-1.23B-170.06M
Sale of fixed assets & businesses1.02M1.60M11.70M2.64M500.00K750.00K826.00K0527.00K553.00K236.40M114.47M204.43M
Purchase/sale of investments, net-8.07M-4.87M-98.73M5.75M109.48M2.80M-2.15M0-3.60M-7.20M16.75M7.33M-41.04M
Sale/maturity of investments0005.75M111.71M5.00M24.51M23.24M14.04M6.47M16.75M7.36M5.94M
Purchase of investments-8.07M-4.87M-98.73M0-2.23M-2.20M-26.66M-23.24M-17.64M-13.67M0-28.00K-46.98M
Other investing cash flow items, total7.72M-15.12M85.83M2.23M01.00K0000000
Issuance/retirement of debt, net-52.89M-9.35M140.47M14.10M4.72M57.28M264.85M-69.82M21.04M525.80M547.60M-484.33M-564.52M
Issuance/retirement of long term debt-52.89M-9.35M140.47M14.10M0000000—0
Issuance/retirement of short term debt000—0000000—0
Issuance/retirement of other debt————4.72M57.28M264.85M-69.82M21.04M525.80M547.60M-484.33M-564.52M
Total cash dividends paid000000000-8.40M000
Other financing cash flow items, total000000000000-18.87M

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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