Ratnamani Metals & Tubes Ltd
NSE: RATNAMANI BSE: 520111
₹2372
(4.11%)
Wed, 18 Mar 2026, 11:36 am
Market Cap159.77B
PE Ratio28.62
Dividend0.59
Non-Energy Minerals
Steel
24.5KRatnamani Metals & Tubes Balance Sheet
| 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 | -97.98M | -172.44M | -154.02M | -144.55M | -73.30M | -102.27M | -130.43M | -78.80M | -96.01M | -88.10M | -56.88M | -56.46M | -94.61M | -137.28M | -207.31M | -217.52M | -209.64M | -289.74M | -444.68M | -372.43M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 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 | 0 |
| Total assets | 2.79B | 5.34B | 6.32B | 7.40B | 8.89B | 10.20B | 10.15B | 10.29B | 11.48B | 12.28B | 13.19B | 14.14B | 17.47B | 20.59B | 25.51B | 26.21B | 29.65B | 37.86B | 40.28B | 49.06B |
| Total current assets | 1.18B | 2.75B | 3.47B | 3.54B | 4.76B | 6.52B | 6.13B | 6.06B | 6.85B | 7.36B | 8.17B | 9.11B | 12.41B | 14.18B | 16.41B | 16.55B | 19.65B | 25.33B | 26.66B | 33.03B |
| Cash and short term investments | 101.39M | 113.03M | 198.35M | 521.14M | 243.02M | 474.12M | 771.96M | 891.41M | 986.53M | 982.19M | 365.20M | 892.40M | 54.69M | 3.46B | 3.29B | 6.92B | 1.52B | 1.69B | 2.96B | 4.30B |
| Cash & equivalents | — | — | 46.98M | 47.49M | 156.36M | 312.67M | 475.86M | 204.67M | 261.26M | 476.89M | 123.02M | 154.09M | 54.68M | 1.43B | 467.81M | 436.43M | 437.80M | 341.23M | 2.07B | 2.51B |
| Short term investments | — | — | 151.38M | 473.65M | 86.66M | 161.46M | 296.10M | 686.74M | 725.27M | 505.30M | 242.18M | 738.31M | 6.00K | 2.03B | 2.82B | 6.48B | 1.09B | 1.35B | 887.16M | 1.79B |
| Total receivables, net | 358.06M | 684.64M | 1.22B | 1.71B | 2.41B | 1.86B | 2.48B | 2.67B | 3.17B | 2.58B | 4.20B | 4.26B | 5.58B | 4.62B | 3.70B | 4.03B | 6.01B | 10.18B | 9.62B | 12.87B |
| Accounts receivable - trade, net | 346.67M | 607.53M | 1.14B | 1.23B | 1.66B | 1.64B | 2.29B | 2.51B | 2.78B | 2.23B | 3.90B | 4.25B | 5.58B | 4.62B | 3.70B | 4.03B | 6.01B | 10.09B | 9.41B | 12.65B |
| Other receivables | 11.39M | 77.11M | 80.84M | 475.62M | 749.46M | 214.64M | 190.87M | 156.06M | 389.18M | 359.75M | 296.86M | 2.16M | 2.60M | 2.77M | 2.60M | 2.00M | 1.92M | 90.56M | 208.57M | 214.66M |
| Total inventory | 587.98M | 1.65B | 1.50B | 1.01B | 1.68B | 3.52B | 2.84B | 2.33B | 2.52B | 3.43B | 2.95B | 3.39B | 5.74B | 5.90B | 8.59B | 5.37B | 11.12B | 12.59B | 13.49B | 15.50B |
| Other current assets, total | 136.62M | 302.05M | 202.80M | 40.48M | 49.74M | 271.69M | 31.00M | 167.41M | 159.31M | 338.44M | 658.19M | 574.46M | 1.03B | 201.91M | 824.11M | 233.29M | 994.77M | 802.31M | 506.51M | 231.56M |
| Total non-current assets | 1.61B | 2.59B | 2.85B | 3.86B | 4.13B | 3.68B | 4.02B | 4.22B | 4.64B | 4.92B | 5.02B | 5.02B | 5.07B | 6.41B | 9.10B | 9.66B | 10.01B | 12.53B | 13.63B | 16.03B |
| Long term investments | 64.00K | 66.00K | 68.00K | 70.00K | 500.49M | 70.09M | 896.00K | 1.13M | 47.59M | 39.05M | 40.51M | 40.71M | 9.70M | 2.07M | 1.35M | 995.00K | 548.00K | 65.94M | 1.20M | 77.59M |
| Note receivable - long term | — | — | — | — | 0 | — | 812.00K | 1.04M | 1.24M | 1.00M | 856.00K | 926.00K | 1.76M | 2.07M | 1.35M | 995.00K | 548.00K | 477.00K | 634.00K | 1.62M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 64.00K | 66.00K | 68.00K | 70.00K | 500.49M | 70.09M | 84.00K | 90.00K | 46.36M | 38.05M | 39.65M | 39.78M | 7.94M | 0 | 0 | 0 | 0 | 65.46M | 562.00K | 75.97M |
| Net property/plant/equipment | 1.61B | 2.59B | 2.85B | 3.86B | 3.63B | 3.61B | 3.93B | 4.10B | 4.54B | 4.84B | 4.93B | 4.86B | 4.91B | 6.18B | 8.71B | 9.41B | 9.80B | 12.10B | 13.25B | 15.58B |
| Gross property/plant/equipment | 1.97B | 3.10B | 3.60B | 4.90B | 5.04B | 5.41B | 6.14B | 6.72B | 7.59B | 8.40B | 5.45B | 5.96B | 6.61B | 8.48B | 11.58B | 12.83B | 14.00B | 17.06B | 19.14B | 22.46B |
| Deferred tax assets | — | — | — | — | — | — | 6.30M | — | 8.27M | 9.97M | 9.04M | — | — | 58.67M | 61.92M | 44.05M | 30.12M | 58.93M | 84.50M | 30.27M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 22.28M | 29.07M | 23.98M | 16.65M | 9.46M | 6.24M | 8.61M | 6.96M | 7.76M | 7.33M | 11.06M | 195.02M | 196.19M | 251.26M |
| Goodwill, net | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.40M | 186.40M | 225.17M |
| Other intangibles, net | 0 | — | — | — | 0 | 0 | 22.28M | 29.07M | 23.98M | 16.65M | 9.46M | 6.24M | 8.61M | 6.96M | 7.76M | 7.33M | 11.06M | 8.62M | 9.79M | 26.09M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 31.86M | 57.59M | 14.44M | 0 | 42.08M | 119.15M | 133.48M | 160.03M | 320.52M | 205.08M | 162.79M | 107.22M | 96.43M | 87.86M |
| Short term debt | 129.00M | 229.78M | 611.95M | 681.29M | 2.26B | 1.79B | 2.35B | 934.92M | 649.32M | 304.30M | 231.31M | 0 | 789.14M | 653.97M | 767.35M | 525.16M | 531.43M | 1.68B | 1.23B | 792.19M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 152.44M | 162.35M | 80.65M | 84.08M | 88.22M | 0 | — | 0 | 323.78M | 517.20M | 531.43M | 11.12M | 13.61M | 134.62M |
| Short term debt excl. current portion of LT debt | 129.00M | 229.78M | 611.95M | 681.29M | 2.26B | 1.79B | 2.20B | 772.57M | 568.66M | 220.22M | 143.09M | 0 | 789.14M | 653.97M | 443.56M | 7.96M | 0 | 1.67B | 1.21B | 657.57M |
| Accounts payable | 504.11M | 1.36B | 1.21B | 1.49B | 739.95M | 1.96B | 955.13M | 1.01B | 1.53B | 1.28B | 1.23B | 1.16B | 1.93B | 2.92B | 2.64B | 2.42B | 3.14B | 3.74B | 3.56B | 4.58B |
| Income tax payable | — | — | 377.90M | 297.32M | 449.56M | 385.32M | 24.13M | 97.30M | 115.93M | 89.65M | 186.77M | 68.03M | 146.95M | 3.54M | 3.09M | 216.68M | 80.86M | 339.35M | 73.15M | 175.55M |
| Long term debt | 931.68M | 1.61B | 905.69M | 1.23B | 941.73M | 769.92M | 546.97M | 420.18M | 161.31M | 84.08M | 0 | 0 | 0 | 0 | 1.86B | 1.55B | 1.04B | 689.39M | 301.39M | 781.78M |
| Long term debt excl. lease liabilities | 931.68M | 1.61B | 905.69M | 1.23B | 941.73M | 769.92M | 546.97M | 420.18M | 161.31M | 84.08M | 0 | 0 | 0 | 0 | 1.86B | 1.55B | 1.04B | 689.39M | 301.39M | 781.78M |
| Total equity | 816.53M | 1.41B | 2.30B | 2.88B | 3.65B | 4.37B | 5.32B | 6.47B | 7.67B | 9.09B | 10.45B | 11.88B | 13.09B | 15.23B | 17.09B | 19.88B | 22.48B | 26.76B | 32.16B | 36.65B |
| Shareholders' equity | 816.53M | 1.41B | 2.30B | 2.88B | 3.65B | 4.37B | 5.32B | 6.47B | 7.67B | 9.09B | 10.45B | 11.88B | 13.09B | 15.23B | 17.09B | 19.88B | 22.48B | 26.04B | 31.41B | 36.37B |
| Common equity, total | 816.53M | 1.41B | 2.30B | 2.88B | 3.65B | 4.37B | 5.32B | 6.47B | 7.67B | 9.09B | 10.45B | 11.88B | 13.09B | 15.23B | 17.09B | 19.88B | 22.48B | 26.04B | 31.41B | 36.37B |
| Other common equity | 638.25M | 1.23B | 2.08B | 2.66B | 3.35B | 4.04B | 4.99B | 6.13B | 5.31B | 6.31B | 7.31B | 7.31B | 7.31B | 7.27B | 7.25B | 7.26B | 7.29B | 7.31B | 7.32B | 7.38B |
| Total debt | 1.06B | 1.84B | 1.52B | 1.91B | 3.20B | 2.56B | 2.90B | 1.36B | 810.62M | 388.38M | 231.31M | 0 | 789.14M | 653.97M | 2.62B | 2.07B | 1.57B | 2.37B | 1.53B | 1.57B |
| Net debt | 959.29M | 1.73B | 1.32B | 1.39B | 2.96B | 2.08B | 2.13B | 463.69M | -175.91M | -593.80M | -133.89M | -892.40M | 734.45M | -2.80B | -664.90M | -4.84B | 51.41M | 677.46M | -1.43B | -2.73B |
| Change in accounts receivable | — | — | -622.82M | -315.55M | -723.62M | 334.22M | -340.97M | -231.49M | -302.75M | 566.29M | -963.89M | -71.33M | -1.34B | 958.79M | 974.35M | -307.75M | -1.96B | -3.65B | 600.66M | -2.96B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 0 | 0 | -794.10M | 1.35B | -1.02B | 50.85M | 525.02M | -244.89M | -39.78M | -56.25M | 786.74M | 1.01B | -339.00M | -220.77M | 717.68M | 185.65M | -74.45M | -136.88M |
| Change in other assets/liabilities | — | — | 117.83M | 84.37M | 0 | — | 42.39M | 189.17M | -365.07M | -168.77M | -64.30M | 70.44M | 122.81M | 793.99M | 755.78M | -787.70M | 344.00M | 1.10B | -1.38B | 2.51B |
| Sale of fixed assets & businesses | — | — | 940.00K | 1.77M | 3.43M | 2.14M | 5.43M | 4.89M | 4.43M | 10.53M | 5.41M | 5.52M | 11.80M | 17.83M | 1.22M | 8.90M | 8.03M | 42.35M | 39.95M | 233.03M |
| Purchase/sale of investments, net | — | — | -2.00K | -2.00K | -500.42M | 430.40M | 4.96M | -226.01M | -433.54M | 219.97M | 305.30M | -474.43M | 750.45M | -2.03B | -790.26M | -3.76B | 5.39B | -802.96M | 445.04M | -1.24B |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 430.40M | 4.96M | — | 0 | 525.27M | 305.30M | 0 | 750.45M | — | 482.97M | 1.06B | 5.39B | 0 | 464.11M | — |
| Purchase of investments | — | — | -2.00K | -2.00K | -500.42M | 0 | — | -226.01M | -433.54M | -305.30M | 0 | -474.43M | — | -2.03B | -1.27B | -4.82B | 0 | -802.96M | -19.07M | -1.24B |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 406.00K | 363.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | -325.68M | 215.33M | 1.44B | -637.31M | 257.76M | -1.59B | -590.88M | -430.99M | -1.14B | -233.34M | 789.14M | -129.36M | 1.79B | -589.07M | -507.55M | -284.23M | -765.06M | -56.46M |
| Issuance/retirement of long term debt | — | — | -325.68M | 215.33M | 1.44B | -637.31M | -157.24M | -161.26M | -401.62M | -81.80M | -87.05M | -90.25M | 0 | 0 | 2.00B | -153.47M | -499.59M | -718.23M | -446.59M | -339.13M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 415.00M | -1.43B | -189.26M | -349.19M | -1.05B | -143.09M | 789.14M | -129.36M | -210.40M | -435.60M | -7.96M | 434.01M | -318.46M | 282.67M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -20.52M | -25.66M | -52.65M | -73.71M | -94.77M | -119.16M | -134.75M | -161.84M | -217.22M | -245.78M | -618.65M | 0 | -309.32M | -338.00M | -1.18B | 0 | -654.19M | -654.19M | -841.10M | -981.29M |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 25.64M | 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