Ram Ratna Wires Financials

NSE: RAMRAT | BSE: 522281

₹527.35

up-down-arrow-3.90 (-0.73%)

As on 09-Sep-2026 15:53IST

Market cap

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₹4,961 Cr

Revenue (TTM)

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₹6,047 Cr

P/E Ratio

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39.1

P/B Ratio

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8.1

Div. Yield

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0.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
6,047.46
5,176.65
3,676.75
2,983.34
2,649.60
2,288.57
Total Income
6,064.63
5,195.15
3,694.58
2,998.83
2,656.74
2,300.32
Total Expenditure
5,737.15
4,911.34
3,519.44
2,864.20
2,540.63
2,183.69
EBITDA
310.32
265.31
157.31
119.14
108.97
104.89
Depreciation
42.38
37.87
22.12
19.68
18.46
17.68
EBIT
267.94
227.44
135.19
99.47
90.50
87.20
Interest
99.35
85.52
54.72
40.64
33.50
27.57
Other Income
17.16
18.50
17.83
15.49
7.14
11.75
Exceptional Items
-3.56
-3.56
--
--
--
--
Profit before Tax
182.19
152.97
97.16
74.64
64.41
72.57
Provision for Tax
48.83
44.37
26.95
20.02
17.41
18.40
Profit after Tax
133.36
108.60
70.20
54.62
47.00
54.18
Minority Interest
-1.03
-1.55
-0.05
1.47
-2.11
-1.99
Share of Associate
-5.52
--
--
--
--
--
Consolidated Profit
126.81
107.05
70.15
56.09
44.89
52.19

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
579.48
579.48
483.34
426.16
311.65
271.43
Minority Interest
-1.03
5.44
4.37
4.56
14.16
10.52
Non-Current Liabilities
318.71
318.71
214.63
120.63
119.40
133.24
Current Liabilities
1,089.88
1,089.87
598.01
400.67
383.48
300.22
Total Liabilities
1,993.51
1,993.51
1,300.35
952.03
828.69
715.41

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
661.12
741.56
587.96
305.66
241.65
228.96
Current Assets
1,251.95
1,251.62
712.22
641.89
575.93
486.45
Total Assets
1,993.51
1,993.51
1,300.35
952.03
828.69
715.41
Total Debt*
--
654.14
296.19
227.60
265.94
269.34
Net Current Assets
162.08
161.74
114.21
241.23
192.45
186.23
Contingent Liabilities
--
141.37
80.66
68.06
38.09
53.75

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-92.99
227.33
138.35
64.72
150.77
Cash Flow from Investing Activities
--
-150.73
-267.95
-5.59
-20.42
-19.05
Cash from Financing Activities
--
250.15
3.07
-107.23
-45.40
-120.97
Net Cash Inflow / Outflow
--
6.42
-37.55
25.53
-1.10
10.75

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
16.14
11.47
7.96
6.37
5.10
5.93
Cash EPS (₹) info
13.58
15.69
10.48
8.44
7.44
8.17
Adjusted Book Value (₹) info
65.84
61.92
54.55
48.20
35.41
30.84
Dividend per Share (₹) info
0.47
2.50
1.25
2.50
1.25
1.25
Cash Flow per Share (₹) info
--
-9.96
51.62
31.44
14.71
68.53
Free Cash Flow per Share (₹) info
--
-37.19
-15.89
-0.48
1.48
48.73

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
23.69
21.19
18.72
17.51
18.18
ROE (%) info
23.80
20.52
15.52
14.85
16.12
22.97
ROA (%) info
8.10
6.59
6.23
6.13
6.09
7.96
EBIT Margin (%) info
4.43
4.39
3.68
3.33
3.42
3.81
Net Margin (%) info
2.20
2.09
1.90
1.82
1.77
2.36
Cash Profit Margin (%) info
--
2.83
2.51
2.49
2.47
3.14

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
60.51
40.79
23.24
12.60
15.78
49.88
EBIT Growth (%) info
93.79
68.24
35.91
9.91
3.78
102.20
Net Profit Growth (%) info
87.42
54.69
28.54
16.21
-13.25
244.51
EPS Growth (%) info
73.36
43.99
24.95
24.94
-13.98
250.23
Book Value Growth (%) info
--
20.29
13.29
36.09
14.82
35.54

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
39.12
25.19
17.06
20.07
15.50
4.17
Price / Book Value info
8.07
4.67
4.98
2.65
2.23
1.60
Dividend Yield (%) info
0.47
0.87
0.46
1.95
1.58
2.53
EV/EBITDA info
17.10
11.76
15.23
9.87
8.19
5.90
Close Price (₹) info
406.90
289.10
269.65
128.23
79.05
49.43
High Price (₹) info
520.00
393.43
379.00
172.85
127.96
59.38
Low Price (₹) info
268.00
246.53
129.40
78.80
39.68
18.75
Market Cap (₹ Cr) info
4,961.04
2,697.03
2,394.30
1,125.62
695.52
434.83

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.46
1.13
0.62
0.54
0.85
0.99
Short term debt to equity ratio info
--
0.59
0.16
0.24
0.50
0.50
Current Ratio info
1.15
1.15
1.19
1.60
1.50
1.62
Quick Ratio info
0.70
0.70
0.80
1.11
1.01
1.20
Interest Coverage info
2.83
2.79
2.78
2.84
2.92
3.63

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
10.59
12.37
10.61
10.82
12.88
13.73
Asset Turnover info
3.67
3.15
3.27
3.36
3.43
3.37
Receivable days info
--
36.29
35.33
40.57
45.12
47.65
Inventory Days info
--
25.34
21.29
23.39
21.53
20.66
Payable days info
--
42.10
36.79
29.56
24.75
15.64
Cash Conversion Cycle info
--
19.53
19.84
34.40
41.90
52.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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