Education
About Us
Working with TipRanks
Follow Us
Ratnamani Metals & Tubes Ltd. (IN:RATNAMANI)
:RATNAMANI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 51.86B | ₹ 50.59B | ₹ 44.74B | ₹ 31.39B | ₹ 22.98B |
| Gross Profit | ₹ 18.14B | ₹ 10.37B | ₹ 9.67B | ₹ 9.35B | ₹ 7.61B |
| Operating Income | ₹ 7.29B | ₹ 8.10B | ₹ 7.00B | ₹ 4.15B | ₹ 3.43B |
| EBITDA | ₹ 8.24B | ₹ 9.56B | ₹ 7.98B | ₹ 5.32B | ₹ 4.42B |
| Net Income | ₹ 5.44B | ₹ 6.23B | ₹ 5.10B | ₹ 3.23B | ₹ 2.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.05B | ₹ 2.96B | ₹ 1.69B | ₹ 1.75B | ₹ 6.92B |
| Total Assets | ₹ 49.06B | ₹ 40.20B | ₹ 37.80B | ₹ 29.62B | ₹ 26.17B |
| Total Debt | ₹ 1.57B | ₹ 1.53B | ₹ 2.37B | ₹ 1.57B | ₹ 2.07B |
| Net Debt | ₹ -678.23M | ₹ -540.25M | ₹ 2.03B | ₹ 1.19B | ₹ 1.65B |
| Total Liabilities | ₹ 12.41B | ₹ 8.04B | ₹ 11.04B | ₹ 7.14B | ₹ 6.29B |
| Stockholders' Equity | ₹ 36.37B | ₹ 31.41B | ₹ 26.04B | ₹ 22.48B | ₹ 19.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.07B | ₹ 2.85B | ₹ 1.69B | ₹ -4.27B | ₹ 4.16B |
| Operating Cash Flow | ₹ 5.36B | ₹ 4.98B | ₹ 3.10B | ₹ -2.83B | ₹ 5.46B |
| Investing Cash Flow | ₹ -3.97B | ₹ -1.45B | ₹ -2.08B | ₹ 4.18B | ₹ -4.70B |
| Financing Cash Flow | ₹ -1.30B | ₹ -1.93B | ₹ -1.16B | ₹ -1.35B | ₹ -787.85M |