RAJTUBE Share Price, Rajasthan Tube Mfg. Co Stock NSE BSE India

Cash Flow for Rajasthan Tube Mfg. Co

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	-23.5%	1.26	1.34	1.27
Change in inventories	303.5%	8.53	-2.7	2.54
Depreciation	1.1%	0.11	0.1	0.07
Net Cashflows from Operations	-67%	3.44	8.39	-0.58
Interest received	-7.9%	-0.09	-0.01	-0.02
Income taxes paid (refund)	-3.2%	0.02	0.05	0.08
Net Cashflows From Operating Activities	-68.3%	3.33	8.34	-0.68
Proceeds from sales of PPE	13%	-0.07	-0.23	0
Purchase of property, plant and equipment	-	0	0	0.01
Proceeds from sales of investment property	-	0	0	0.03
Interest received	8.1%	0.09	0.01	0.02
Net Cashflows From Investing Activities	19.7%	0.02	-0.22	0.04
Proceeds from issuing shares	-	0.01	0	0
Proceeds from borrowings	64.9%	-1.78	-6.91	1.86
Dividends paid	-	1.26	0	0
Interest paid	-394.1%	0	1.34	1.27
Net Cashflows from Financing Activities	56.5%	-3.02	-8.24	0.59
Net change in cash and cash eq.	39.8%	0.32	-0.13	-0.04

Balance Sheet for Rajasthan Tube Mfg. Co

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	33%	0.35	0.03	0.12	0.16	0.13	0.19
Total current financial assets	-7.7%	6.88	7.37	12	10	10	7.19
Inventories	-51.6%	8.75	17	18	15	13	17
Total current assets	-37.5%	16	25	30	25	24	24
Property, plant and equipment	-5.8%	1.49	1.52	1.53	1.39	1.43	1.46
Investment property	-	-	0	0.05	-	0.05	-
Non-current investments	0%	0.05	0.05	0	0.05	0	0.08
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	0%	0.05	0.05	0	0.05	0	0.08
Total non-current assets	-1.9%	3.6	3.65	3.66	3.51	3.54	3.66
Total assets	-33.3%	19	28	34	29	27	28
Borrowings, non-current	-555.6%	0.41	0.91	1.98	1.53	3.53	4.17
Total non-current financial liabilities	-555.6%	0.41	0.91	1.98	1.53	3.53	4.17
Provisions, non-current	-10.5%	0.05	0.14	0.05	0.05	0.04	0.04
Total non-current liabilities	-1450%	0.46	1.04	2.03	1.59	3.57	4.21
Borrowings, current	-18.9%	6.49	7.77	11	14	7.04	9.55
Total current financial liabilities	-51.1%	9.8	19	23	19	16	17
Provisions, current	2.3%	0.16	0.14	0.09	0.09	0.24	0.24
Total current liabilities	-50%	10	19	24	20	17	17
Total liabilities	-47.4%	11	20	26	21	20	22
Equity share capital	0.3%	4.51	4.5	4.5	4.5	4.5	4.5
Total equity	6.9%	8.77	8.27	8.08	7.55	6.84	6.59
Total equity and liabilities	-33.3%	19	28	34	29	27	28

Pros

Technicals: Bullish SharesGuru indicator.

Momentum: Stock price has a strong positive momentum. Stock is up 41.5% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Cons

Size: It is a small market cap company and can be volatile.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: RAJTUBE vs Industrial Products

Comprehensive comparison against sector averages

Comparative Metrics

RAJTUBE metrics compared to Industrial

Category	RAJTUBE	Industrial
PE	154.80	24.32
PS	2.75	1.66
Growth	-18.1 %	-1.3 %

Performance Comparison

RAJTUBE vs Industrial (2021 - 2025)

Key Insights

1. RAJTUBE is NOT among the Top 10 largest companies in Iron & Steel Products.
2. The company holds a market share of 0% in Iron & Steel Products.
3. In last one year, the company has had a below average growth that other Iron & Steel Products companies.

Share Holdings

Understand Rajasthan Tube Mfg. Co ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Kalishankar Industries Private Limited	19.12%
Saurabh Jain	11.73%
Deepika Jain	9.82%
Pradeep Jain	7.14%
Rajshree Jain	5.4%
Deepak Manakchand Jain	2.93%
Pushpa Bhaju	2.22%
Aromino Private Limited	2.22%
Aman Garg	1.93%
Minollow Private Limited	1.62%
Hema Lakshman	1.11%
Manju Gaggar	1.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Income Statement for Rajasthan Tube Mfg. Co

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-41.5%	56	95	100	53	42	41
Other Income	8.1%	0.09	0.01	0.02	0	0.01	0
Total Income	-41.5%	56	95	100	53	42	41
Cost of Materials	-52.1%	46	95	95	54	38	34
Employee Expense	-7.7%	0.72	0.74	0.51	0.49	0.47	0.68
Finance costs	-23.5%	1.26	1.34	1.27	1.39	1.34	1.47
Depreciation and Amortization	1.1%	0.11	0.1	0.07	0.08	0.08	0.09
Other expenses	-109.5%	0.96	1.42	1.64	1.16	1.03	1.01
Total Expenses	-40.9%	56	94	99	53	42	44
Profit Before exceptional items and Tax	-113%	0.51	0.77	1.04	0.61	0.55	-2.99
Total profit before tax	-113%	0.51	0.77	1.04	0.61	0.55	-2.99
Current tax	-3.2%	0.02	0.05	0.08	0.05	0.13	0
Deferred tax	-	0	0	0	0	0	0
Total tax	-3.2%	0.02	0.05	0.08	0.05	0.13	0
Total profit (loss) for period	-82.1%	0.49	0.72	0.96	0.56	0.42	-2.99
Total Comprehensive Income	-82.1%	0.49	0.72	0.96	0.56	0.42	-2.99
Earnings Per Share, Basic	-6.3%	0.108	0.161	0.212	0.125	0.094	-0.664
Earnings Per Share, Diluted	-6.3%	0.108	0.161	0.212	0.125	0.094	-0.664

Description	(%) Q/Q	Mar-2025	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-70.1%	7.88	24	19	26	24	25
Other Income	-	0.09	0	0	0.01	0	0
Total Income	-69.7%	7.97	24	19	26	24	25
Cost of Materials	-92.7%	2.54	22	19	25	23	27
Employee Expense	-19.2%	0.07	0.22	0.27	0.18	0.17	0.12
Finance costs	-5.8%	0.27	0.31	0.35	0.36	0.33	0.3
Depreciation and Amortization	1%	0.03	0.02	0.03	0.02	0.03	0.02
Other expenses	6.8%	0.31	0.26	0.68	0.27	0.26	0.21
Total Expenses	-74.6%	6.85	24	19	26	24	25
Profit Before exceptional items and Tax	113.2%	1.12	0.09	-0.01	0.26	0.21	0.32
Total profit before tax	113.2%	1.12	0.09	-0.01	0.26	0.21	0.32
Current tax	-	0.02	0	0.05	0	0	0
Total tax	-	0.02	0	0.05	0	0	0
Total profit (loss) for period	111%	1.1	0.09	-0.06	0.26	0.21	0.32
Total Comprehensive Income	111%	1.1	0.09	-0.06	0.26	0.21	0.32
Earnings Per Share, Basic	22.9%	0.244	0.019	-0.014	0.057	0.046	0.072
Earnings Per Share, Diluted	22.9%	0.244	0.019	-0.014	0.057	0.046	0.072

Valuation
Market Cap	217.86 Cr
Price/Earnings (Trailing)	157.87
Price/Sales (Trailing)	2.8
EV/EBITDA	78.6
Price/Free Cashflow	65.45
MarketCap/EBT	150.25

Fundamentals
Revenue (TTM)	77.78 Cr
Rev. Growth (Yr)	-57.79%
Rev. Growth (Qtr)	-67.45%
Earnings (TTM)	1.38 Cr
Earnings Growth (Yr)	1.9%
Earnings Growth (Qtr)	1.19%

Profitability
Operating Margin	1.86%
EBT Margin	1.86%
Return on Equity	15.74%
Return on Assets	7.12%
Free Cashflow Yield	1.53%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	0.31

Financial Health
Current Ratio	1.56
Debt/Equity	0.79
Debt/Cashflow	0.48

RAJTUBE - Rajasthan Tube Mfg. Co Share Price

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health