Integrated Filing — IndAS



General information about company

Scrip Code 539309
NSE Symbol RAMASTEEL
MSEI Symbol NOTLISTED
ISIN INE230R01035
Name of company RAMA STEEL TUBES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-02-2026   16:30:00
End date and time of board meeting 14-02-2026   17:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 24,402.34 76,584.10
Other income 278.42 1,660.80
Total income 24,680.76 78,244.90
2 Expenses
(a) Cost of materials consumed 13,243.55 42,178.00
(b) Purchases of stock-in-trade 8,842.59 30,393.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,187.70 1,157.21
(d) Employee benefit expense 152.68 467.71
(e) Finance costs 160.41 502.32
(f) Depreciation, depletion and amortisation expense 105.88 329.78
(f) Other Expenses
1 Other Expenses 492.19 1,477.68
Total other expenses 492.19 1,477.68
Total expenses 24,185.00 76,505.70
3 Total profit before exceptional items and tax 495.76 1,739.20
4 Exceptional items 0.00 0.00
5 Total profit before tax 495.76 1,739.20
6 Tax expense
7 Current tax 121.93 438.23
8 Deferred tax (3.21) (4.79)
9 Total tax expenses 118.72 433.44
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 377.04 1,305.76
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 377.04 1,305.76
17 Other comprehensive income net of taxes 0.87 2.61
18 Total Comprehensive Income for the period 377.91 1,308.37
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 16,360.41 16,360.41
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.02 0.08
Diluted earnings (loss) per share from continuing operations 0.02 0.08
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.02 0.08
Diluted earnings (loss) per share from continuing and discontinued operations 0.02 0.08
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1These standalone financial results have been prepared in accordance with Indian Accounting Standards lnd AS as prescribed under section 133 of Companies Act 2013 read with Rule 3 of the Companies Indian Accounting Standards Rules 2015 and relevant amendment thereafter 2The above standalone financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meeting held on February 14 2026 Limited reveiw under regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations,2015 has been carried out by the statutory auditors of the company. The auditors have expressed an unqualified report on the above results 4During quarter on December 11 2025 the company has executed share purchase agreement between i MR JAGJIT GOURI Seller ii RST INTERNATIONAL TRADING FZE Buyer 1 and RAMA STEEL TUBES LIMITED Buyer 2 wherein Rama steel Tubes Limited and RST International Trading FZE Wholly owned Subsidiary of the Company have agreed to jointly acquire 100 Percent Stake of Automech Group Holding Limited a company registered under the Abu Dhabi Global Market ADGM for an aggregate consideration of AED 296 million Approx ` 728 Crores wherein RST International Trading FZE agree to acquire a 78.3 Percent stake for a consideration of AED 232 million and Rama steel Tubes Limited agree to acquire 21.62 Percent stake for a consideration of AED 64 million The consideration of AED 64 million shall be adjusted/payable against the issuance of fresh equity shares of the Rama Steel Tubes Limited 5 During the quarter the Company disinvested its stake in Onix IPP Private Limited by selling 1000 equity shares of face value 10each for an aggregate consideration of Rs.10000 6Figures for the previous periods and year have been regrouped and recast wherever necessary to confirm to the current period's classification.a 7The Standalone Financial Results for the Quarter and Nine Months ended December 31 2025 are available on the website of the Company and on Stock Exchanges website



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Manufacturing - Steel Pipe 15,571.83 46,163.26
2 Trading- Steel Pipe & Steel Products 8,830.51 30,420.84
Total Segment Revenue 24,402.34 76,584.10
Less: Inter segment revenue 0.00 0.00
Revenue from operations 24,402.34 76,584.10
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Manufacturing - Steel Pipe 389.84 552.89
2 Trading- Steel Pipe & Steel Products (12.09) 27.84
Total Profit before tax 377.75 580.73
i. Finance cost 160.41 502.32
ii. Other Unallocable Expenditure net off Unallocable income (278.42) (1,660.80)
Profit before tax 495.76 1,739.21
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Manufacturing - Steel Pipe 37,355.42 37,355.42
2 Trading- Steel Pipe & Steel Products 21,183.58 21,183.58
Total Segment Asset 58,539.00 58,539.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 58,539.00 58,539.00
4 Segment Liabilities
Segment Liabilities
1 Manufacturing - Steel Pipe 10,733.04 10,733.04
2 Trading- Steel Pipe & Steel Products 6,086.51 6,086.51
Total Segment Liabilities 16,819.55 16,819.55
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 16,819.55 16,819.55
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the Defined Benefit Plans to Employees 1.16 3.49
2 Net change in fair values of investment in equity shares carried at fair value through OCI 0.00 0.00
Total Amount of items that will not be reclassified to profit and loss 1.16 3.49
2 Income tax relating to items that will not be reclassified to profit or loss 0.29 0.88
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.87 2.61





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-05-2025
Amount Raised 8,750.00
Report filed for Quarter ended 31-12-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Brickwork Ratings India Private Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Support the expansion of business way of acquisition of business entity in India or Abroad NA 87.50 0.00 87.50 0.00


Signatory Details

Name of signatory Vikas Sharma
Designation of person Company Secretary and Compliance Officer
Place New Delhi
Date 14-02-2026