RR Metalmakers Financials
BSE: 531667
₹47.21
₹-0.96
(-1.99%)
As on 08-Sep-2026IST
Market cap
₹43 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
--
P/B Ratio
6.5
Div. Yield
0 %
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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
|
101.76
|
86.89
|
51.97
|
96.39
|
84.17
|
124.20
|
|
|
|
|
|
|
Total Income
|
102.23
|
87.39
|
52.51
|
96.80
|
84.60
|
124.47
|
|
|
|
|
|
|
Total Expenditure
|
103.15
|
86.76
|
47.25
|
90.45
|
81.28
|
123.54
|
|
|
|
|
|
|
EBITDA
|
-1.39
|
0.13
|
4.72
|
5.94
|
2.88
|
0.66
|
|
|
|
|
|
|
Depreciation
|
0.17
|
0.22
|
0.28
|
0.34
|
0.42
|
0.53
|
|
|
|
|
|
|
EBIT
|
-1.56
|
-0.08
|
4.43
|
5.59
|
2.46
|
0.13
|
|
|
|
|
|
|
Interest
|
2.45
|
2.58
|
3.29
|
4.39
|
3.99
|
2.86
|
|
|
|
|
|
|
Other Income
|
0.47
|
0.50
|
0.54
|
0.41
|
0.44
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
1.74
|
2.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.80
|
-0.13
|
1.68
|
1.62
|
-1.09
|
-2.46
|
|
|
|
|
|
|
Provision for Tax
|
0.54
|
0.54
|
--
|
0.57
|
-0.06
|
-0.56
|
|
|
|
|
|
|
Profit after Tax
|
-2.34
|
-0.67
|
1.68
|
1.05
|
-1.03
|
-1.90
|
|
|
|
|
|
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
|
8.38
|
8.38
|
9.28
|
7.61
|
6.56
|
6.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.38
|
6.54
|
0.23
|
2.50
|
2.22
|
1.04
|
|
|
|
|
|
|
Current Liabilities
|
38.94
|
39.05
|
36.65
|
40.02
|
33.41
|
47.21
|
|
|
|
|
|
|
Total Liabilities
|
54.70
|
54.80
|
47.61
|
51.58
|
43.80
|
56.39
|
|
|
|
|
|
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
|
2.31
|
4.00
|
6.62
|
7.12
|
6.78
|
7.06
|
|
|
|
|
|
|
Current Assets
|
49.87
|
49.97
|
39.53
|
43.00
|
35.41
|
47.78
|
|
|
|
|
|
|
Total Assets
|
54.70
|
54.80
|
47.61
|
51.58
|
43.80
|
56.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.13
|
9.26
|
17.04
|
21.56
|
20.13
|
|
|
|
|
|
|
Net Current Assets
|
10.92
|
10.92
|
2.88
|
2.98
|
2.00
|
0.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.03
|
3.33
|
3.33
|
0.05
|
0.25
|
|
|
|
|
|
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
|
--
|
-4.91
|
10.67
|
6.49
|
3.57
|
3.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.61
|
0.46
|
0.45
|
-0.18
|
-0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.30
|
-11.07
|
-8.92
|
-1.41
|
-3.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.05
|
-1.98
|
1.99
|
0.04
|
|
|
|
|
|
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 (₹)
|
-4.26
|
-0.75
|
1.86
|
1.17
|
-1.14
|
-2.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.60
|
-0.51
|
2.18
|
1.55
|
-0.67
|
-1.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.23
|
8.31
|
9.32
|
7.45
|
6.29
|
6.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.45
|
11.84
|
7.20
|
3.97
|
4.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.00
|
8.85
|
2.25
|
0.19
|
1.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.79
|
24.01
|
23.57
|
10.92
|
1.48
|
|
|
|
|
|
|
ROE (%)
|
-41.22
|
-8.47
|
22.20
|
16.98
|
-18.66
|
-30.21
|
|
|
|
|
|
|
ROA (%)
|
-4.57
|
-1.34
|
3.48
|
2.28
|
-2.12
|
-3.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.53
|
-0.10
|
8.53
|
5.80
|
2.92
|
0.10
|
|
|
|
|
|
|
Net Margin (%)
|
-2.29
|
-0.77
|
3.19
|
1.09
|
-1.22
|
-1.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-0.52
|
3.77
|
1.45
|
-0.72
|
-1.11
|
|
|
|
|
|
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 (%)
|
128.96
|
67.19
|
-46.08
|
14.52
|
-32.23
|
12.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-140.14
|
-101.88
|
-20.76
|
127.25
|
1,832.34
|
-97.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-323.36
|
-140.09
|
59.48
|
202.11
|
45.88
|
-199.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-216.02
|
-140.09
|
59.48
|
202.11
|
53.08
|
-188.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.80
|
24.99
|
18.44
|
5.71
|
-25.82
|
|
|
|
|
|
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
|
-11.09
|
--
|
20.69
|
39.42
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.53
|
3.64
|
4.13
|
6.17
|
4.67
|
6.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-55.29
|
55.70
|
7.45
|
8.54
|
12.57
|
59.60
|
|
|
|
|
|
|
Close Price (₹)
|
54.13
|
30.26
|
38.50
|
46.00
|
29.39
|
44.95
|
|
|
|
|
|
|
High Price (₹)
|
63.13
|
46.39
|
69.35
|
67.84
|
53.20
|
72.35
|
|
|
|
|
|
|
Low Price (₹)
|
23.80
|
23.80
|
35.97
|
26.10
|
24.65
|
22.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
42.53
|
27.26
|
34.69
|
41.44
|
26.48
|
35.11
|
|
|
|
|
|
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
|
0.88
|
1.75
|
1.10
|
2.54
|
3.80
|
3.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.69
|
0.82
|
1.73
|
2.71
|
2.67
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.28
|
1.08
|
1.07
|
1.06
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.82
|
0.56
|
0.53
|
0.46
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
0.27
|
0.95
|
1.51
|
1.37
|
0.73
|
0.14
|
|
|
|
|
|
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 (%)
|
24.05
|
28.17
|
25.67
|
11.99
|
7.51
|
11.92
|
|
|
|
|
|
|
Asset Turnover
|
1.99
|
1.74
|
1.08
|
2.09
|
1.74
|
2.33
|
|
|
|
|
|
|
Receivable days
|
--
|
79.43
|
87.44
|
33.86
|
45.81
|
38.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.57
|
143.14
|
78.71
|
95.52
|
76.64
|
|
|
|
|
|
|
Payable days
|
--
|
130.52
|
204.49
|
76.47
|
94.95
|
72.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.48
|
26.09
|
36.11
|
46.39
|
42.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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