Ratnamani Metals & Tubes Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 17.9%)
- ✓Attractively valued vs sector (P/E 37x vs industry 52.7x)
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | ₹4,568 | ₹3.0L Cr | 33 | 7.44 | 24 | 32 | 0 |
| BEL Bharat Electronics Limited | ₹407 | ₹3.0L Cr | 49.4 | 12.41 | 27.6 | 36.5 | 0 |
| ABB ABB India Limited | ₹7,530 | ₹1.6L Cr | 104 | 20.35 | 22.4 | 29.9 | 0.01 |
| TMCV Tata Motors Limited | ₹412 +0.59% | ₹1.5L Cr | 38.6 | 10.71 | 34 | 35.9 | 0.44 |
| CUMMINSIND Cummins India Limited | ₹5,590 | ₹1.5L Cr | 62.3 | 18.27 | 30.2 | 39.5 | 0 |
| BHEL Bharat Heavy Electricals Limited | ₹417 | ₹1.5L Cr | 60.4 | 5.55 | 6.23 | 9.14 | 0.45 |
| CGPOWER CG Power and Industrial Solutions Limited | ₹912 | ₹1.4L Cr | 118 | 18.02 | 20.5 | 26.7 | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
RATNAMANI · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 59.77% | 59.77% | 59.77% | 59.77% | 59.77% | 59.77% |
| FII | 12.77% | 12.86% | 12.61% | 12.70% | 11.56% | 11.63% |
| DII | 16.28% | 16.14% | 16.58% | 16.75% | 18.74% | 18.80% |
| Public | 11.15% | 11.22% | 11.03% | 10.75% | 9.92% | 9.79% |
| Govt | — | — | 0.01% | 0.02% | 0.02% | 0.02% |
Corporate Events
Dividend - Rs 10 Per Share
Dividend - Rs 14 Per Share
Annual General Meeting/Dividend - Rs 14 Per Share
Annual General Meeting/Dividend - Rs 12 Per Share
Latest News
All news →Ratnamani informs shareholders about 42nd AGM details
*Ratnamani informs shareholders about 42nd AGM details* — Ratnamani Metals & Tubes has published notice for its **42nd Annual General Meeting**. The filing reminds shareholders to update **PAN, email, mobile, nomination, and bank details**. Vote casting will be enabled via e-voting. No financial changes or operational updates were disclosed. 📊 *STOCKS:* RATNAMANI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Ratnamani informs shareholders on TDS and KYC updates
*Ratnamani informs shareholders on TDS and KYC updates* — The company has notified shareholders about TDS on dividends for FY 2026-27 and requested updates to PAN, bank details, nomination, email, and mobile number. This is part of compliance with tax regulations and ensures smooth dividend processing. No financial impact is expected from this routine communication. 📊 *STOCKS:* RATNAMANI | 🏢 *SECTOR:* Metals | #LOWIMPACT #TDS
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.1K Cr ▲1.8% | ₹1.1K Cr ▼10.6% | ₹1.2K Cr ▲3.5% | ₹1.2K Cr ▼32.8% | ₹1.7K Cr ▲30.3% | ₹1.3K Cr ▲35.5% | ₹971 Cr ▼18.0% | ₹1.2K Cr |
| Op. Profit | ₹154 Cr ▼24.9% | ₹205 Cr ▼2.8% | ₹211 Cr ▲12.2% | ₹188 Cr ▼37.7% | ₹302 Cr ▲48.0% | ₹204 Cr ▲32.5% | ₹154 Cr ▼6.1% | ₹164 Cr |
| OPM | 14.0% ▼26.3% | 19.0% ▲5.6% | 18.0% ▲12.5% | 16.0% ▼11.1% | 18.0% ▲20.0% | 15.0% ▼6.3% | 16.0% ▲14.3% | 14.0% |
| Net Profit | ₹116 Cr ▼14.1% | ₹135 Cr ▼13.5% | ₹156 Cr ▲22.8% | ₹127 Cr ▼37.4% | ₹203 Cr ▲52.6% | ₹133 Cr ▲34.3% | ₹99 Cr ▼6.6% | ₹106 Cr |
| EPS (₹) | 14.93 ▼4.7% | 15.67 ▼19.4% | 19.43 ▲3.3% | 18.81 ▼36.3% | 29.55 ▲57.8% | 18.73 ▲30.8% | 14.32 ▼4.5% | 15 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4.5K Cr ▼13.3% | ₹5.2K Cr ▲2.5% | ₹5.1K Cr ▲13.1% | ₹4.5K Cr ▲42.5% | ₹3.1K Cr ▲36.6% | ₹2.3K Cr ▼11.1% | ₹2.6K Cr ▼6.1% | ₹2.8K Cr ▲55.9% | ₹1.8K Cr ▲25.1% | ₹1.4K Cr |
| Expenses | ₹3.7K Cr ▼14.4% | ₹4.4K Cr ▲4.8% | ₹4.2K Cr ▲12.5% | ₹3.7K Cr ▲39.9% | ₹2.6K Cr ▲39.3% | ₹1.9K Cr ▼12.1% | ₹2.2K Cr ▼8.0% | ₹2.3K Cr ▲56.4% | ₹1.5K Cr ▲30.0% | ₹1.2K Cr |
| Op. Profit | ₹758 Cr ▼8.0% | ₹824 Cr ▼8.1% | ₹897 Cr ▲15.6% | ₹776 Cr ▲56.8% | ₹495 Cr ▲23.8% | ₹400 Cr ▼6.3% | ₹427 Cr ▲4.9% | ₹407 Cr ▲53.0% | ₹266 Cr ▲3.5% | ₹257 Cr |
| OPM | 17.0% ▲6.3% | 16.0% ▼11.1% | 18.0% ▲5.9% | 17.0% ▲6.3% | 16.0% ▼5.9% | 17.0% ▲6.3% | 16.0% ▲6.7% | 15.0% ▲0.0% | 15.0% ▼16.7% | 18.0% |
| Other Income | ₹112 Cr ▲86.7% | ₹60 Cr ▼17.8% | ₹73 Cr ▲128.1% | ₹32 Cr ▼15.8% | ₹38 Cr ▼11.6% | ₹43 Cr ▼27.1% | ₹59 Cr ▲43.9% | ₹41 Cr ▲28.1% | ₹32 Cr ▲128.6% | ₹14 Cr |
| Interest | ₹31 Cr ▼16.2% | ₹37 Cr ▼17.8% | ₹45 Cr ▲45.2% | ₹31 Cr ▲47.6% | ₹21 Cr ▼8.7% | ₹23 Cr ▲9.5% | ₹21 Cr ▲40.0% | ₹15 Cr ▲50.0% | ₹10 Cr ▲66.7% | ₹6 Cr |
| Depreciation | ₹132 Cr ▲22.2% | ₹108 Cr ▲10.2% | ₹98 Cr ▲18.1% | ₹83 Cr ▲3.8% | ₹80 Cr ▲40.4% | ₹57 Cr ▼3.4% | ₹59 Cr ▼4.8% | ₹62 Cr ▲1.6% | ₹61 Cr ▲1.7% | ₹60 Cr |
| PBT | ₹706 Cr ▼4.3% | ₹738 Cr ▼10.9% | ₹828 Cr ▲19.3% | ₹694 Cr ▲61.0% | ₹431 Cr ▲18.7% | ₹363 Cr ▼10.6% | ₹406 Cr ▲9.4% | ₹371 Cr ▲62.7% | ₹228 Cr ▲11.2% | ₹205 Cr |
| Tax % | 24.0% ▼11.1% | 27.0% ▲12.5% | 24.0% ▼7.7% | 26.0% ▲4.0% | 25.0% ▲4.2% | 24.0% ▲0.0% | 24.0% ▼25.0% | 32.0% ▼3.0% | 33.0% ▲10.0% | 30.0% |
| Net Profit | ₹534 Cr ▼1.5% | ₹542 Cr ▼13.3% | ₹625 Cr ▲22.1% | ₹512 Cr ▲58.5% | ₹323 Cr ▲17.0% | ₹276 Cr ▼10.4% | ₹308 Cr ▲21.7% | ₹253 Cr ▲66.4% | ₹152 Cr ▲5.6% | ₹144 Cr |
| EPS (₹) | 68.85 ▼11.3% | 77.61 ▼12.7% | 88.85 ▲22.0% | 72.83 ▲58.2% | 46.03 ▲16.9% | 39.37 ▼10.3% | 43.87 ▲21.6% | 36.08 ▲66.7% | 21.65 ▲5.4% | 20.55 |
| Div Payout | 15.0% ▼16.7% | 18.0% ▲12.5% | 16.0% ▲0.0% | 16.0% ▼20.0% | 20.0% ▼16.7% | 24.0% ▲33.3% | 18.0% ▲5.9% | 17.0% ▼5.6% | 18.0% ▲0.0% | 18.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲55.6% | ₹9 Cr ▲0.0% | ₹9 Cr ▲0.0% | ₹9 Cr ▲0.0% | ₹9 Cr ▲0.0% | ₹9 Cr ▲0.0% | ₹9 Cr |
| Reserves | ₹4.1K Cr ▲13.1% | ₹3.6K Cr ▲15.9% | ₹3.1K Cr ▲20.7% | ₹2.6K Cr ▲15.7% | ₹2.2K Cr ▲13.2% | ₹2.0K Cr ▲16.4% | ₹1.7K Cr ▲12.4% | ₹1.5K Cr ▲16.5% | ₹1.3K Cr ▲10.3% | ₹1.2K Cr |
| Borrowings | ₹318 Cr ▲102.5% | ₹157 Cr ▲2.6% | ₹153 Cr ▼35.4% | ₹237 Cr ▲51.0% | ₹157 Cr ▼24.2% | ₹207 Cr ▼17.9% | ₹252 Cr ▲287.7% | ₹65 Cr ▼17.7% | ₹79 Cr | ₹0 Cr |
| Other Liabilities | ₹959 Cr ▼13.4% | ₹1.1K Cr ▲52.6% | ₹726 Cr ▼22.7% | ₹939 Cr ▲68.6% | ₹557 Cr ▲32.0% | ₹422 Cr ▼27.7% | ₹584 Cr ▲25.6% | ₹465 Cr ▲29.2% | ₹360 Cr ▲59.3% | ₹226 Cr |
| Total Liabilities | ₹5.4K Cr ▲9.9% | ₹4.9K Cr ▲22.0% | ₹4.0K Cr ▲6.3% | ₹3.8K Cr ▲27.6% | ₹3.0K Cr ▲13.2% | ₹2.6K Cr ▲2.8% | ₹2.5K Cr ▲24.0% | ₹2.1K Cr ▲17.5% | ₹1.7K Cr ▲23.6% | ₹1.4K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹1.6K Cr ▲19.5% | ₹1.3K Cr ▲15.8% | ₹1.2K Cr ▲3.7% | ₹1.1K Cr ▲28.2% | ₹875 Cr ▲1.2% | ₹865 Cr ▲73.0% | ₹500 Cr ▲13.6% | ₹440 Cr ▼1.1% | ₹445 Cr ▼0.7% | ₹448 Cr |
| CWIP | ₹302 Cr ▲58.9% | ₹190 Cr ▲13.8% | ₹167 Cr ▲65.3% | ₹101 Cr ▼5.6% | ₹107 Cr ▲40.8% | ₹76 Cr ▼79.5% | ₹371 Cr ▲107.3% | ₹179 Cr ▲280.9% | ₹47 Cr ▲23.7% | ₹38 Cr |
| Investments | ₹644 Cr ▲257.8% | ₹180 Cr ▲102.2% | ₹89 Cr ▼34.1% | ₹135 Cr ▲23.9% | ₹109 Cr ▼82.9% | ₹637 Cr ▲311.0% | ₹155 Cr ▼23.6% | ₹203 Cr | ₹0 Cr ▼100.0% | ₹74 Cr |
| Other Assets | ₹2.8K Cr ▼11.1% | ₹3.2K Cr ▲22.5% | ₹2.6K Cr ▲7.4% | ₹2.4K Cr ▲29.3% | ₹1.9K Cr ▲80.3% | ₹1.0K Cr ▼31.6% | ₹1.5K Cr ▲23.3% | ₹1.2K Cr ▼1.9% | ₹1.3K Cr ▲47.0% | ₹854 Cr |
| Total Assets | ₹5.4K Cr ▲9.9% | ₹4.9K Cr ▲22.0% | ₹4.0K Cr ▲6.3% | ₹3.8K Cr ▲27.6% | ₹3.0K Cr ▲13.2% | ₹2.6K Cr ▲2.8% | ₹2.5K Cr ▲24.0% | ₹2.1K Cr ▲17.5% | ₹1.7K Cr ▲23.6% | ₹1.4K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹936 Cr ▲74.6% | ₹536 Cr ▲4.9% | ₹511 Cr ▲64.8% | ₹310 Cr ▲209.5% | ₹-283 Cr ▼151.8% | ₹546 Cr ▲154.0% | ₹215 Cr ▼61.2% | ₹554 Cr ▲858.9% | ₹-73 Cr ▼154.5% | ₹134 Cr |
| Investing CF | ₹-1.1K Cr ▼195.9% | ₹-388 Cr ▼165.8% | ₹-146 Cr ▲28.4% | ₹-204 Cr ▼148.8% | ₹418 Cr ▲188.9% | ₹-470 Cr ▼31.3% | ₹-358 Cr ▲0.6% | ₹-360 Cr ▼1814.3% | ₹21 Cr ▲120.2% | ₹-104 Cr |
| Financing CF | ₹59 Cr ▲145.4% | ₹-130 Cr ▲32.6% | ₹-193 Cr ▼66.4% | ₹-116 Cr ▲14.1% | ₹-135 Cr ▼70.9% | ₹-79 Cr ▼268.1% | ₹47 Cr ▲183.9% | ₹-56 Cr ▼233.3% | ₹42 Cr ▲250.0% | ₹-28 Cr |
| Net Cash Flow | ₹-152 Cr ▼944.4% | ₹18 Cr ▼89.6% | ₹173 Cr ▲1830.0% | ₹-10 Cr | ₹0 Cr ▲100.0% | ₹-3 Cr ▲96.9% | ₹-96 Cr ▼170.1% | ₹137 Cr ▲1470.0% | ₹-10 Cr ▼433.3% | ₹3 Cr |
| Free Cash Flow | ₹452 Cr ▲96.5% | ₹230 Cr ▼23.8% | ₹302 Cr ▲74.6% | ₹173 Cr ▲140.5% | ₹-427 Cr ▼202.4% | ₹417 Cr ▲602.4% | ₹-83 Cr ▼121.3% | ₹389 Cr ▲373.9% | ₹-142 Cr ▼305.8% | ₹69 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82d ▼7.9% | 89d ▲30.9% | 68d ▼17.1% | 82d ▲17.1% | 70d ▲9.4% | 64d ▲23.1% | 52d ▼14.8% | 61d ▼47.0% | 115d ▲4.5% | 110d |
| Inventory Days | 174d ▲6.7% | 163d ▲10.1% | 148d ▼5.1% | 156d ▼19.2% | 193d ▲45.1% | 133d ▼28.1% | 185d ▲63.7% | 113d ▼38.6% | 184d ▲30.5% | 141d |
| Days Payable | 46d ▼8.0% | 50d ▲28.2% | 39d ▼15.2% | 46d ▼16.4% | 55d ▼8.3% | 60d ▲5.3% | 57d ▲1.8% | 56d ▼9.7% | 62d ▲29.2% | 48d |
| Cash Conv. Cycle | 210d ▲4.0% | 202d ▲14.1% | 177d ▼7.8% | 192d ▼7.7% | 208d ▲51.8% | 137d ▼23.9% | 180d ▲52.5% | 118d ▼50.2% | 237d ▲17.3% | 202d |
| Working Capital Days | 200d ▲49.3% | 134d ▲4.7% | 128d ▲4.1% | 123d ▼15.2% | 145d ▲70.6% | 85d ▼13.3% | 98d ▲25.6% | 78d ▼54.9% | 173d ▲3.6% | 167d |
| ROCE | 18.0% ▼18.2% | 22.0% ▼21.4% | 28.0% ▲3.7% | 27.0% ▲35.0% | 20.0% ▲5.3% | 19.0% ▼20.8% | 24.0% ▼7.7% | 26.0% ▲44.4% | 18.0% ▼5.3% | 19.0% |
Source: Screener.in · Lower days = better efficiency