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 12-08-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-08-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
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
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-08-2025   15:00:00
End date and time of board meeting 12-08-2025   19:30:00
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



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 01-04-2025 01-04-2025
B Date of end of reporting period 30-06-2025 30-06-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 26,813.45 26,813.45
Other income 1,007.06 1,007.06
Total income 27,820.51 27,820.51
2 Expenses
(a) Cost of materials consumed 17,875.16 17,875.16
(b) Purchases of stock-in-trade 7,911.28 7,911.28
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 80.12 80.12
(d) Employee benefit expense 206.79 206.79
(e) Finance costs 297.56 297.56
(f) Depreciation, depletion and amortisation expense 147.16 147.16
(f) Other Expenses
1 Other expenses 583.02 583.02
Total other expenses 583.02 583.02
Total expenses 27,101.09 27,101.09
3 Total profit before exceptional items and tax 719.42 719.42
4 Exceptional items 0.00 0.00
5 Total profit before tax 719.42 719.42
6 Tax expense
7 Current tax 241.03 241.03
8 Deferred tax (17.41) (17.41)
9 Total tax expenses 223.62 223.62
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 495.80 495.80
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 (0.16) (0.16)
16 Total profit (loss) for period 495.64 495.64
17 Other comprehensive income net of taxes 26.73 26.73
18 Total Comprehensive Income for the period 522.37 522.37
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 532.47 532.47
Total profit or loss, attributable to non-controlling interests (36.85) (36.85)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 558.87 558.87
Total comprehensive income for the period attributable to owners of parent non-controlling interests (36.52) (36.52)
21 Details of equity share capital
Paid-up equity share capital 15,582.63 15,582.63
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 0.03 0.03
Diluted earnings (loss) per share from continuing operations 0.03 0.03
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 0.03 0.03
Diluted earnings (loss) per share from continuing and discontinued operations 0.03 0.03
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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 01-04-2025 01-04-2025
Date of end of reporting period 30-06-2025 30-06-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Manufacturing- Steel Pipes 16,947.99 16,947.99
2 Trading- Building Material & Steel Products 9,865.46 9,865.46
Total Segment Revenue 26,813.45 26,813.45
Less: Inter segment revenue 0.00 0.00
Revenue from operations 26,813.45 26,813.45
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Manufacturing- Steel Pipes 73.84 73.84
2 Trading- Building Material & Steel Products (64.08) (64.08)
Total Profit before tax 9.76 9.76
i. Finance cost 297.56 297.56
ii. Other Unallocable Expenditure net off Unallocable income (1,007.06) (1,007.06)
Profit before tax 719.26 719.26
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Manufacturing- Steel Pipes 31,854.68 31,854.68
2 Trading- Building Material & Steel Products 44,465.26 44,465.26
Total Segment Asset 76,319.94 76,319.94
Un-allocable Assets 0.00 0.00
Net Segment Asset 76,319.94 76,319.94
4 Segment Liabilities
Segment Liabilities
1 Manufacturing- Steel Pipes 12,010.98 12,010.98
2 Trading- Building Material & Steel Products 26,755.38 26,755.38
Total Segment Liabilities 38,766.36 38,766.36
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 38,766.36 38,766.36
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 01-04-2025 01-04-2025
B Date of end of reporting period 30-06-2025 30-06-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
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 1.17 1.17
Total Amount of items that will not be reclassified to profit and loss 1.17
2 Income tax relating to items that will not be reclassified to profit or loss 0.30 0.30
3 Amount of items that will be reclassified to profit and loss
1 Exchange diffrences on translation of foreign Operations 25.86 25.86
Total Amount of items that will be reclassified to profit and loss 25.86
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 26.73 26.73