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Ratnamani Metals & Tubes Ltd. (RATNAMANI) Financial Statements
Ratnamani Metals & Tubes Ltd. Financial Overview
Ratnamani Metals & Tubes Ltd.'s market cap is currently $162.60B. The company's EPS TTM is $61.76; its P/E ratio is 37.55; and it has a dividend yield of 0.43%. Ratnamani Metals & Tubes Ltd. is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $27.20. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.94B | $ 51.46B | $ 50.28B | $ 44.61B | $ 31.22B |
| Gross Profit | $ 13.17B | $ 16.35B | $ 15.76B | $ 14.04B | $ 9.35B |
| Operating Income | $ 6.26B | $ 7.17B | $ 8.00B | $ 6.92B | $ 4.15B |
| EBITDA | $ 8.69B | $ 8.70B | $ 9.56B | $ 7.98B | $ 5.28B |
| Net Income | $ 4.83B | $ 5.44B | $ 6.23B | $ 5.10B | $ 3.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.18B | $ 4.05B | $ 2.96B | $ 1.69B | $ 1.75B |
| Total Assets | $ 53.88B | $ 49.06B | $ 40.20B | $ 37.80B | $ 29.62B |
| Total Debt | $ 3.18B | $ 1.57B | $ 1.53B | $ 2.37B | $ 1.57B |
| Net Debt | $ 2.44B | $ -678.23M | $ -540.25M | $ 2.03B | $ 1.19B |
| Total Liabilities | $ 11.80B | $ 12.41B | $ 8.04B | $ 11.04B | $ 7.14B |
| Stockholders' Equity | $ 41.11B | $ 36.37B | $ 31.41B | $ 26.04B | $ 22.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.42B | $ 2.07B | $ 2.85B | $ 1.69B | $ -4.27B |
| Operating Cash Flow | $ 9.27B | $ 5.36B | $ 5.11B | $ 3.10B | $ -2.83B |
| Investing Cash Flow | $ -11.55B | $ -3.97B | $ -1.45B | $ -2.08B | $ 4.18B |
| Financing Cash Flow | $ 756.12M | $ -1.30B | $ -1.93B | $ -1.16B | $ -1.35B |
Currency in INR
