Ratnamani Metals & Tubes Ltd (RATNAMANI)

Capital Goods · Capital Goods-Non Electrical Equipment · NSE · Updated 2 September 2026
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings
₹2,608.25 ↑ 10.04% (1Y)

🎯 Key Takeaways

  • Ratnamani Metals & Tubes Ltd is in a phase of stabilized growth, leveraging subsidiary performance to offset standalone operational pressures, with consistent profitability and shareholder-friendly capital allocation. The company maintains a healthy balance sheet and strong promoter holding, while institutional interest remains steady amid ESG validation and governance continuity.
  • Revenue declined 10.4% QoQ to ₹972 in Q1FY27.
  • ⚠️ Overreliance on subsidiary performance to offset standalone operational weakness, which is exposed to infrastructure sector volatility.
Market Cap
₹18,282
P/E Ratio
42.2
P/B Ratio
4.45
ROE
12.5%
ROCE
15.7%
Debt/Equity
0.07
Div Yield
0.38%
Promoter
59.8%

📖 The Story

Ratnamani Metals & Tubes Ltd is in a phase of stabilized growth, leveraging subsidiary performance to offset standalone operational pressures, with consistent profitability and shareholder-friendly capital allocation. The company maintains a healthy balance sheet and strong promoter holding, while institutional interest remains steady amid ESG validation and governance continuity.

📰 What's Happening

In Q1 FY27 (August 2026), the company reported consolidated revenue of ₹971.63 crores and PAT of ₹179.79 crores, up 18.5% and 18.2% YoY respectively, driven primarily by subsidiary performance despite headwinds in standalone sales and infrastructure spending. The 42nd AGM on August 18, 2026, approved the audited standalone and consolidated financial statements for FY2026, declared a dividend of Rs.10 per share, and reappointed directors Shanti M. Sanghvi and Manoj Prakash Sanghvi with near-unanimous shareholder approval. Shareholders also ratified the cost auditor’s remuneration. Earlier, on August 22, 2026, the board confirmed that designated persons must not trade shares until 48 hours after Q1 results were publicly announced. Additionally, CRISIL ESG Ratings assigned an Adequate score of 59 on August 28, 2026, reflecting its BRSR disclosures and sustainability practices.

Source: Stock Announcements

📊 Quarterly Results (₹ Cr)

MetricSep 2025Dec 2025Mar 2026Jun 2026
Revenue1,1921,0661,085972
Operating Profit179172119126
OPM %15.0%16.1%11.0%13.0%
Net Profit156135116107
EPS₹19.43₹15.67₹14.94₹11.72

The company’s quarterly revenue peaked at ₹1,192 crores in September 2025 but moderated to ₹972 crores in June 2026, aligning with management’s indication of infrastructure spending pressures affecting standalone operations. However, profitability remained resilient, with PAT holding steady at ₹179.79 crores in Q1 FY27 despite lower standalone performance, supported by subsidiary contributions. Operating margins have shown a gradual decline from 16.1% in December 2025 to 13.0% in June 2026, suggesting cost or pricing pressures, yet net profit growth remained positive YoY. The consistent dividend declaration and shareholder approval of financials underscore management’s confidence in cash flow generation, even as operational headwinds persist.

🔮 Management Outlook & What's Next

Management did not provide explicit forward guidance in the reviewed filings, including the Q1 FY27 results or AGM outcomes. While past performance has been driven by subsidiary growth and operational resilience, no strategic roadmap or outlook was disclosed regarding future revenue, margin, or capital allocation expectations. The absence of forward-looking commentary suggests a focus on execution rather than expansion, with decisions deferred to future board meetings pending new guidance.

Extracted from official company announcements. Not StockFin.ai's opinion.

🏦 Balance Sheet (₹ Cr)

ItemMar 2025Mar 2025Mar 2026Mar 2026
Equity Capital14141414
Reserves3,2793,6233,8584,097
Borrowings265157241304
Total Liabilities4,3174,9064,9785,388
Fixed Assets1,1551,3231,4451,611
Investments80180638644
Total Assets4,3174,9064,9785,388

The balance sheet shows a stable capital structure with minimal debt and growing equity and reserves. Total assets increased to ₹5,388 crores as of March 2026 from ₹4,906 crores in March 2025, while borrowings rose modestly from ₹157 to ₹304 crores, indicating conservative leverage. Equity remained flat at ₹14 crores, but reserves grew from ₹3,623 to ₹4,097 crores, reflecting retained earnings and capital reserves. This suggests the company is reinvesting profits internally or building buffers rather than pursuing aggressive expansion or high-cost financing, supporting financial resilience.

💰 Cash Flow Statement (₹ Cr)

ItemMar 2026
Operating+936
Investing-1,148
Financing+59
Net Cash Flow-152

👥 Shareholding Pattern

CategoryQ2FY26Q3FY26Q4FY26Q1FY27
Promoters59.8%59.8%59.8%59.8%
FII11.2%11.1%10.6%10.7%
DII18.8%18.9%19.5%19.1%
Public8.5%8.4%8.3%8.6%
# Shareholders40,48639,51638,60136,573

Promoter holding remains steady at 59.77% across all quarters, indicating long-term control and confidence. Institutional interest, as reflected by FII and DII holdings, has shown a slight decline in FII share from 11.15% in Q2FY26 to 10.72% in Q1FY27, while DII holdings have remained relatively stable around 19%. The number of public shareholders has gradually decreased from 40,486 to 36,573, suggesting consolidation in retail ownership. No significant selling by promoters or institutions is evident, and the stable promoter stake supports governance continuity.

⚖️ Peer Comparison — Capital Goods-Non Electrical Equipment

Company MCap (₹ Cr) P/E ROCE ROE D/E
CUMMINSIND 1.41 L Cr 59.5 36.6% 27.9% 0.00
WELCORP 67,358 29.1 27.3% 25.3% 0.24
APLAPOLLO 61,642 50.1 35.9% 29.2% 0.15
TIINDIA 53,529 88.2 23.6% 14.3% 0.05
INDOMIM 42,466 0.39
KIRLOSENG 31,090 56.9 13.7% 14.8% 1.47
JYOTICNC 22,489 69.9 24.1% 19.1% 0.29
GRINDWELL 21,989 50.4 23.3% 17.3% 0.00
CARBORUNIV 20,993 99.5 8.0% 4.8% 0.08
ELGIEQUIP 19,924 44.3 23.6% 20.1% 0.18

🔗 Peer Stock Analyses

⚠️ Risk Factors

1. Overreliance on subsidiary performance to offset standalone operational weakness, which is exposed to infrastructure sector volatility. 2. Declining operating margins in recent quarters, signaling potential pricing pressure or cost inefficiencies that could impact profitability if not managed. 3. Limited forward-looking guidance from management, reducing visibility into how the company plans to address margin trends or scale subsidiary contributions. 4. High promoter concentration (59.77%) may limit market liquidity and increase vulnerability to single-stakeholder influence, especially if exit pressure arises.

📋 Recent Filings

🧠 Analyst's Read

Ratnamani Metals & Tubes demonstrates resilience through subsidiary-driven profitability and disciplined capital allocation, supported by strong governance and ESG validation. However, the lack of forward guidance and margin pressure in core operations warrant caution. Investors should monitor upcoming management commentary for strategic direction and the sustainability of subsidiary performance amid macroeconomic headwinds.

Based on filing content and financial data. Not a recommendation.

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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-02.

Editorial & Data Transparency Notice

This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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