Integrated Filing — IndAS



General information about company
Scrip Code 522281
NSE Symbol RAMRAT
MSEI Symbol NOTLISTED
ISIN INE207E01023
Name of company RAM RATNA WIRES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 23-Jun-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-Jun-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 23-Jun-2025   17:00:00
End date and time of board meeting 23-Jun-2025   17:58:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 9567450000 36767493000
Other income 64584000 178033000
Total income 9632034000 36945526000
2 Expenses
(a) Cost of materials consumed 8735653000 33553866000
(b) Purchases of stock-in-trade 46538000 194490000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -180857000 -339422000
(d) Employee benefit expense 180503000 668658000
(e) Finance costs 155743000 536825000
(f) Depreciation, depletion and amortisation expense 60126000 221223000
(f) Other Expenses
1 Other expenses 332118000 1126981000
Total other expenses 332118000 1126981000
Total expenses 9329824000 35962621000
3 Total profit before exceptional items and tax 302210000 982905000
4 Exceptional items 0 0
5 Total profit before tax 302210000 982905000
6 Tax expense
7 Current tax 85967000 243399000
8 Deferred tax 23904000 26132000
9 Total tax expenses 109871000 269531000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 192339000 713374000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -5724000 -11337000
16 Total profit (loss) for period 186615000 702037000
17 Other comprehensive income net of taxes 4520000 -73382000
18 Total Comprehensive Income for the period 191135000 628655000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 179909000 701512000
Total profit or loss, attributable to non-controlling interests 6706000 525000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 184489000 628237000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 6646000 418000
21 Details of equity share capital
Paid-up equity share capital 220210000 220210000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 4597913000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.86 15.06
Diluted earnings (loss) per share from continuing operations 3.86 15.04
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 3.86 15.06
Diluted earnings (loss) per share from continuing and discontinued operations 3.86 15.04
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) As per PDF Notes



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 3517292000
Capital work-in-progress 1134736000
Investment property 0
Goodwill 248483000
Other intangible assets 752000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 189533000
Trade receivables, non-current 0
Loans, non-current 179194000
Other non-current financial assets 29218000
Total non-current financial assets 397945000
Deferred tax assets (net) 0
Other non-current assets 580366000
Total non-current assets 5879574000
2 Current assets
Inventories 2336841000
Current financial asset
Current investments 0
Trade receivables, current 3901483000
Cash and cash equivalents 16602000
Bank balance other than cash and cash equivalents 221639000
Loans, current 2825000
Other current financial assets 43121000
Total current financial assets 4185670000
Current tax assets (net) 0
Other current assets 599730000
Total current assets 7122241000
3 Non-current assets classified as held for sale 1700000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 13003515000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 220210000
Other equity 4613212000
Total equity attributable to owners of parent 4833422000
Non controlling interest 43683000
Total equity 4877105000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1910120000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 3177000
Total non-current financial liabilities 1913297000
Provisions, non-current 17618000
Deferred tax liabilities (net) 104500000
Deferred government grants, Non-current 110890000
Other non-current liabilities 0
Total non-current liabilities 2146305000
Current liabilities
Current financial liabilities
Borrowings, current 1051764000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 112107000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4136207000
Total Trade payable 4248314000
Other current financial liabilities 523829000
Total current financial liabilities 5823907000
Other current liabilities 105999000
Provisions, current 12024000
Current tax liabilities (Net) 38175000
Deferred government grants, Current 0
Total current liabilities 5980105000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 8126410000
Total equity and liabilites 13003515000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Enamelled wires and strips 7905348000 30899259000
2 Copper tubes and pipes 1414128000 5327535000
3 Other 247974000 549024000
Total Segment Revenue 9567450000 36775818000
Less: Inter segment revenue 0 0
Revenue from operations 9567450000 36767493000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Enamelled wires and strips 322145000 1125843000
2 Copper tubes and pipes 104043000 379611000
3 Other 33350000 33173000
Total Profit before tax 459538000 1538627000
i. Finance cost 155743000 155743000
ii. Other Unallocable Expenditure net off Unallocable income 7309000 7309000
Profit before tax 296486000 971568000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Enamelled wires and strips 7331956000 7331956000
2 Copper tubes and pipes 3391391000 3391391000
3 Other 788452000 788452000
Total Segment Asset 11511799000 11511799000
Un-allocable Assets 1491716000 1491716000
Net Segment Asset 13003515000 13003515000
4 Segment Liabilities
Segment Liabilities
1 Enamelled wires and strips 4878057000 4878057000
2 Copper tubes and pipes 1553690000 1553690000
3 Other 430761000 430761000
Total Segment Liabilities 6862508000 6862508000
Un-allocable Liabilities 1263902000 1263902000
Net Segment Liabilities 8126410000 8126410000
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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 Items that will not be reclassified to Profit or Loss 6886000 1216000
Total Amount of items that will not be reclassified to profit and loss 6886000 1216000
2 Income tax relating to items that will not be reclassified to profit or loss 1258000 70056000
3 Amount of items that will be reclassified to profit and loss
1 Exchange difference arising on translation of foreign operations -1108000 -4542000
Total Amount of items that will be reclassified to profit and loss -1108000 -4542000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 4520000 -73382000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 982905000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 536825000
Adjustments for decrease (increase) in inventories -353978000
Adjustments for decrease (increase) in trade receivables, current -620683000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -72474000
Adjustments for decrease (increase) in other non-current assets 292000
Adjustments for other financial assets, non-current -3788000
Adjustments for other financial assets, current 42702000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1751351000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 62499000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 221223000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -10943000
Adjustments for provisions, non-current 2349000
Adjustments for other financial liabilities, current 9377000
Adjustments for other financial liabilities, non-current -208000
Adjustments for unrealised foreign exchange losses gains -14373000
Adjustments for dividend income 0
Adjustments for interest income 26249000
Adjustments for share-based payments 15381000
Adjustments for fair value losses (gains) 1119000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -20819000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -10849000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1508754000
Net cash flows from (used in) operations 2491659000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 218328000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2273331000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 300006000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 53694000
Purchase of property, plant and equipment 2429699000
Proceeds from sales of investment property 5651000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 25811000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -34985000
Net cash flows from (used in) investing activities -2679534000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 143520000
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 4200000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 903893000
Repayments of borrowings 225653000
Payments of lease liabilities 106907000
Dividends paid 110000000
Interest paid 508359000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -70000000
Net cash flows from (used in) financing activities 30694000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -375509000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -375509000
Cash and cash equivalents cash flow statement at beginning of period 392111000
Cash and cash equivalents cash flow statement at end of period 16602000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Bhagwagar Dalal and Doshi Yes 31-Dec-2025