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Investor Presentation

Ratnamani Metals & Tubes Investor Presentation: Key Takeaways

Ratnamani reports a challenging Q1 FY27 with consolidated revenue of ₹971.63 Cr, down 15.6% YoY. Management focuses on capacity expansion and subsidiary growth despite standalone volume headwinds.

Highlights
MarginsConsolidated EBITDA margin 18.5% (down 50bps YoY); Standalone margin compressed to 14.2%.
Order bookStandalone order book at ₹2000+ Cr; RFSS subsidiary order book ₹300 Cr.
Demand visibilityChallenging currently; enquiry levels in key export markets are improving.
Management confidenceConfident in long-term growth despite current infrastructure spending headwinds.

Growth

Consolidated PAT fell 15.8% YoY to ₹107.03 Cr; Standalone PAT dropped 62.7% YoY due to subdued demand and lower government spending.

Outlook

Order book exceeds ₹2000 Cr. Major Greenfield projects in Saudi Arabia (FY28) and India (FY27) are progressing to drive future volumes.

Risks

Lower infrastructure spending, Middle East geopolitical tensions impacting demand, and under-absorption of fixed costs at standalone level.

Last quarter's promises, checked

Delivered

  • Guided March 2027 completion for Saudi project → Progressing as scheduled (= BEAT)
  • Guided 16%-18% sustainable EBITDA margin → Delivered 18.5% consolidated (= BEAT)
  • Guided standalone debt-free status → Remained debt-free (= BEAT)

Partly delivered

  • Guided ₹2,160 Cr order book visibility → Maintained ₹2,000+ Cr level despite headwinds (= PARTIAL)

Missed

  • Guided ₹4,800-₹5,000 Cr standalone revenue target → Current Q1 trajectory suggests significant shortfall (= MISS)
Source

Investor Presentation filed with BSE, NSE: RATNAMANI. Summary written with AI assistance from the document.

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Ratnamani Metals & Tubes Ltd: key numbers

Share price
₹2,778.30
Market cap
₹19,474 Cr
Revenue (annual)
₹4,494 Cr
Net profit (annual)
₹482.6 Cr
P/E (TTM)
45.0×Sector 19.0×
Promoter holding
59.77%+0.00% QoQ
FII holding
10.72%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Credit Rating

Ratnamani Metals & Tubes Credit Rating

CRISIL upgraded Ratnamani Metals' long-term bank facility rating to AA+/Stable from AA/Positive and reaffirmed A1+ short-term. Total rated facilities are Rs.2,200 Crore.