Thryvv : Data page
Ratnamani Metals
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,375 |
1,192 +22.7% |
1,152 -2.7% |
1,716 +14.7% |
1,317 +4.7% | 972 | 1,184 | 1,496 | 1,258 |
Total Operating Expenses | 4,470 |
981 +19.9% |
964 -5.5% |
1,414 +13% |
1,113 +5.3% | 818 | 1,020 | 1,251 | 1,057 |
Operating Profit (Excl. OI) | 906 |
212 +37.6% |
189 +14.7% |
303 +23% |
204 +1.8% | 154 | 165 | 246 | 201 |
OPM (Excl. OI) % |
16.8% | 17.7% | 16.3% | 17.6% | 15.5% | 15.8% | 13.9% | 16.4% | 15.9% |
Other Income (OI) | 86 |
27 +37.7% |
31 +146.7% |
10 -76.5% |
19 +22.9% | 20 | 13 | 39 | 16 |
Operating Profit | 991 |
239 +37.6% |
219 +23.9% |
312 +9.4% |
223 +3.2% | 174 | 177 | 285 | 216 |
Interest | 32 |
7 -50.8% |
11 +13.1% |
7 -43.1% |
8 -41.2% | 14 | 10 | 12 | 13 |
Depreciation | 120 |
33 +23.7% |
32 +20.7% |
29 +14.7% |
27 +9.1% | 26 | 27 | 25 | 25 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 840 |
200 +49.3% |
176 +25.2% |
276 +11.4% |
189 +5.6% | 134 | 141 | 248 | 179 |
Tax | 220 |
44 +26.8% |
49 +41.1% |
73 +33.1% |
55 +21.2% | 35 | 35 | 55 | 46 |
Profit After Tax | 620 |
157 +57.1% |
128 +20.1% |
204 +5.2% |
134 +0.3% | 100 | 106 | 194 | 133 |
PATM % |
11.5% | 13.1% | 11% | 11.9% | 10.1% | 10.2% | 9% | 12.9% | 10.6% |
EPS |
86.5 |
19.4 +35.8% |
18.8 +25.4% |
29.6 +7.8% |
18.7 -1.2% | 14.3 | 15 | 27.4 | 19 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 5,375 |
5,187 +2.5% |
5,060 +13.1% |
4,475 +42.6% |
3,139 +36.6% | 2,299 |
Sales |
5,150 +1.2% |
5,091 +10.6% |
4,602 +48.2% |
3,107 +35.7% | 2,290 | |
Job Work/ Contract Receipts |
25 -5.6% |
27 +53.6% |
18 +39.5% |
13 -12.5% | 14 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
44 +20.9% |
36 +93.9% |
19 -18.1% |
23 +69.7% | 14 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,470 |
4,363 +4.8% |
4,162 +12.5% |
3,700 +39.9% |
2,645 +39.2% | 1,900 |
Increase / Decrease in Stock | NA |
104 |
-109 |
-140 |
-220 | 112 |
Raw Material Consumed | NA |
3,269 -4.9% |
3,439 +11.4% |
3,087 +32.8% |
2,325 +70.9% | 1,360 |
Employee Cost | NA |
314 +21.5% |
258 +23.2% |
210 +31.5% |
160 +12.2% | 142 |
Power & Fuel Cost | NA |
95 +12.9% |
85 +1.8% |
83 +43.2% |
58 +34.9% | 43 |
Other Manufacturing Expenses | NA |
475 +19.2% |
398 +2.7% |
388 +47.5% |
263 +34.8% | 195 |
General & Admin Expenses | NA |
45 +25.4% |
36 +8.3% |
33 +39.6% |
24 +23.8% | 19 |
Selling & Marketing Expenses | NA |
17 +26.2% |
14 +43.1% |
10 -9.5% |
11 +192.3% | 4 |
Miscellaneous Expenses | NA |
48 +7.5% |
45 +36.8% |
33 +18.9% |
28 +5% | 26 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 906 |
824 -8.2% |
898 +15.7% |
776 +56.7% |
495 +24% | 400 |
OPM (Excl. OI) % | 16.8% | 15.9 % | 17.7 % |
17.3 % |
15.8 % |
17.4 % |
Other Income (OI) | 86 |
60 -18.6% |
74 +124% |
33 -13.6% |
38 -14.4% | 45 |
Operating Profit | 991 |
884 -9% |
971 +20.1% |
809 +51.7% |
533 +20.1% | 444 |
Interest | 32 |
38 -17.1% |
46 +44.7% |
32 +46% |
22 -6.7% | 23 |
Depreciation | 120 |
108 +10.4% |
98 +17% |
84 +3.9% |
81 +41.1% | 57 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 840 |
738 -10.8% |
828 +19.3% |
694 +60.9% |
431 +18.6% | 364 |
Tax | 220 |
197 -3% |
203 +11.8% |
182 +67.4% |
109 +23.8% | 88 |
Profit After Tax | 620 |
542 -13.4% |
626 +22% |
513 +58.8% |
323 +16.9% | 277 |
PATM % | 11.5% | 10.4 % | 12.4 % |
11.4 % |
10.3 % |
12 % |
EPS |
86.5 |
77.6 -12.7% |
88.9 +22% |
72.8 +58.2% |
46 +16.9% | 39.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
3,303 +23.9% |
2,666 +5.2% |
2,533 +28.9% |
1,965 +18.7% | 1,655 |
Cash & Bank Balance |
226 +8.9% |
207 +506.3% |
35 -22.1% |
44 -20.5% | 56 |
Cash in hand |
1 +19.7% |
1 -21.4% |
1 +78.8% |
1 -13.3% | 1 |
Balances at Bank |
225 +8.8% |
207 +511% |
34 -22.4% |
44 -20.5% | 55 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,266 +34.4% |
942 -6.7% |
1,010 +68% |
601 +49.2% | 403 |
Debtors more than Six months |
36 +34.6% |
27 +19.6% |
23 -54.2% |
49 +380.7% | 11 |
Debtors Others |
1,233 +34.3% |
918 -7.2% |
989 +78.9% |
553 +40.7% | 393 |
Inventories |
1,506 +11.7% |
1,349 +7.1% |
1,260 +13.2% |
1,112 +107.1% | 537 |
Investments |
180 +102.3% |
89 -34.3% |
136 +24.5% |
109 -82.9% | 637 |
Short-Term Loans & Advances |
110 +85.2% |
60 -27% |
82 -10.5% |
91 +45359% | 1 |
Advances recoverable in cash or in kind |
44 +212.9% |
15 -40.4% |
24 +248.7% |
7 | 0 |
Advance income tax and TDS |
1 +5433.3% |
1 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
66 +45.4% |
46 -21.6% |
58 -31.3% |
85 +41984% | 1 |
Other Current Assets |
18 -16.4% |
21 +47.4% |
14 +59.3% |
9 -62.5% | 24 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 -96.8% |
6 +4879.2% |
1 -84.9% |
1 +131.4% | 1 |
Prepaid Expenses |
13 +54.2% |
9 +39.3% |
7 +65.9% |
4 | 0 |
Other current_assets |
5 -41.2% |
7 -12.1% |
8 +76.8% |
5 -80.9% | 24 |
Long-Term Assets |
1,600 +18.2% |
1,355 +8.6% |
1,248 +25% |
998 +3.7% | 963 |
Net PPE / Net Block |
1,349 +15.9% |
1,164 +3.7% |
1,122 +28.3% |
875 +1.1% | 866 |
Gross PPE / Gross Block |
2,039 +16.2% |
1,756 +8.4% |
1,620 +24.9% |
1,297 +7.2% | 1,210 |
Less: Accumulated Depreication |
691 +16.7% |
592 +18.9% |
498 +17.8% |
422 +22.6% | 345 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
190 +14% |
167 +64.8% |
102 -5.4% |
107 +39.9% | 77 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
54 +153.7% |
22 +40.7% |
16 +5.1% |
15 +56% | 10 |
Other Long-Term Assets |
8 +210.4% |
3 -72.9% |
10 +368.4% |
2 -82.6% | 12 |
Total Assets |
4,903 +22% |
4,020 +6.3% |
3,781 +27.6% |
2,963 +13.2% | 2,617 |
Current Liabilities |
998 +66.2% |
601 -30.3% |
861 +52.2% |
566 +32.5% | 427 |
Trade Payables |
459 +28.7% |
356 -4.9% |
375 +19% |
315 +29.8% | 243 |
Sundry Creditors |
459 +28.7% |
356 -4.9% |
375 +19% |
315 +29.8% | 243 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
446 +168.3% |
166 -53.1% |
355 +46.9% |
241 +50.8% | 160 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
361 +347.3% |
81 -64.5% |
228 +44.5% |
158 +264.7% | 44 |
Interest Accrued But Not Due |
1 -80.3% |
1 -42.4% |
2 -31.1% |
2 -24.9% | 3 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
85 -0.4% |
85 -32.6% |
126 +53.2% |
82 -28.3% | 115 |
Short-Term Borrowigs |
66 +0.1% |
66 -31.4% |
96 |
0 | 1 |
Secured ST Loans repayable on Demands |
66 +23.6% |
54 |
0 |
0 | 1 |
Working Capital Loans- Sec |
3 +1343.5% |
1 |
0 |
0 | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-2 |
13 -87.2% |
96 |
0 | 0 |
Short-Term Provisions |
28 +126.3% |
13 -66.3% |
37 +257.9% |
11 -57.1% | 24 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
18 +140% |
8 -78.4% |
34 +319.7% |
9 -62.7% | 22 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
11 +106.3% |
6 +82.7% |
3 +27.3% |
3 -1.8% | 3 |
Long-Term Liabilities |
242 +18.4% |
204 -16.4% |
244 +64% |
149 -26.6% | 203 |
Minority Interest |
28 -63.5% |
76 +5% |
73 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
57 +169.4% |
22 -63.2% |
58 -40.5% |
97 -33.9% | 146 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
39 -40.9% |
66 -11.9% |
75 +25.9% |
60 -17.4% | 72 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
18 |
-44 |
-17 |
37 -49.9% | 74 |
Unsecured Loans |
9 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
9 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
78 +5% |
75 +5.8% |
70 +66.5% |
43 +6.8% | 40 |
Deferred Tax Assets |
27 +43.4% |
19 +214.7% |
6 +95.7% |
4 -31.6% | 5 |
Deferred Tax Liabilities |
105 +12.7% |
93 +22.1% |
76 +68.5% |
46 +3% | 44 |
Other Long-Term Liabilities |
97 -11.1% |
109 -6.8% |
117 +1043.8% |
11 -41.2% | 18 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 |
0 |
0 |
0 | 0 |
Total Liabilities |
1,266 +44% |
880 -25.3% |
1,177 +64.7% |
715 +13.5% | 630 |
Equity |
3,638 +15.8% |
3,141 +20.6% |
2,604 +15.8% |
2,249 +13.1% | 1,988 |
Share Capital |
15 |
15 |
15 +50% |
10 | 10 |
Share Warrants & Outstanding |
11 |
0 |
0 |
0 | 0 |
Total Reserves |
3,613 +15.6% |
3,127 +20.7% |
2,590 +15.7% |
2,239 +13.2% | 1,979 |
Securities Premium |
19 |
19 |
19 -20.5% |
23 | 23 |
Capital Reserves |
5 |
5 |
5 |
5 | 5 |
Profit & Loss Account Balance |
2,863 +20.6% |
2,373 +29.2% |
1,837 +23.8% |
1,483 +21% | 1,226 |
General Reserves |
727 |
727 |
727 |
727 | 727 |
Other Reserves |
1 -82.5% |
5 +4.3% |
5 +90.7% |
3 | 0 |
Total Liabilities & Equity |
4,903 +22% |
4,020 +6.3% |
3,781 +27.6% |
2,963 +13.2% | 2,617 |
Contingent Liabilities |
53 -2.2% |
55 +3.9% |
53 -5.5% |
56 +486.1% | 10 |
Total Debt |
141 -1.3% |
143 -36.5% |
225 +51.2% |
149 -24.8% | 198 |
Book Value |
518 +15.5% |
449 +20.6% |
372 -22.8% |
482 +13.1% | 426 |
Adjusted Book Value |
518 +15.5% |
449 +20.6% |
372 +15.8% |
321 +13.1% | 284 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
537 +4.9% |
512 +64.7% |
311 |
-283 | 546 |
Profit Before Tax |
738 -10.8% |
828 +19.3% |
694 +60.9% |
431 +18.6% | 364 |
Adjustment |
108 +30.2% |
83 -16.7% |
100 +36.7% |
73 +49.9% | 49 |
Changes In working Capital |
-127 |
-175 |
-332 |
-664 | 191 |
Cash Flow after changes in Working Capital |
719 -2.3% |
736 +59.8% |
461 |
-161 | 603 |
Less: Taxes Paid (net of refunds) |
-181 |
-223 |
-149 |
-121 | -56 |
Cash Flow from Investing Activities |
-397 |
-145 |
-207 |
418 | -470 |
Cash Flow from Financing Activities |
-130 |
-192 |
-116 |
-134 | -78 |
Net Cashflow |
9 -94.8% |
174 |
-13 |
1 | -3 |
Opening Cash & Cash Equivalents |
207 +506.3% |
35 -22.1% |
44 +0.3% |
44 -6.7% | 47 |
Effect of Foreign Exchange Fluctuations |
-4 |
0 |
0 |
0 | 1 |
Closing Cash & Cash Equivalent |
226 +8.9% |
207 +506.3% |
35 -22.1% |
44 +0.3% | 44 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.