Rajasthan Tube Manufacturing Reports Financial Results for Quarter Ending March 31, 2026
Rajasthan Tube Manufacturing Company Limited announced its financial results for the quarter and year ended March 31, 2026. The company presented detailed statements covering assets and liabilities, quarterly financial results, and cash flow statements, reflecting operational data for the period and comparison figures for the previous fiscal year.The Company provided comparative statements of assets and liabilities, showcasing changes in its financial structure.
Statement of Assets and Liabilities (As at 31st March)
The financial position details, presented in Rupees in Lacs, highlight the following key movements:| Particulars | As at 31st March, 2026 Audited | As at 31st March, 2025 Audited (Rs. IN LACS) |
|---|---|---|
| Assets | ||
| Non-current Assets | ||
| Property, Plant and Equipment | 129.17 | 148.76 |
| Loans | 9.41 | - |
| Deferred Tax Assets | 116.28 | 116.25 |
| Other non-current assets | 104.99 | 89.39 |
| Total Non-current Assets | 359.85 | 359.85 |
| Current Assets | ||
| Trade Receivables | 497.27 | 563.67 |
| Cash and Cash equivalants | 32.77 | 35.34 |
| Bank Balnce other then (ii) above | 6.67 | - |
| Other Financial Assets | 93.62 | 88.76 |
| Other Current Assets | 144.33 | 14.68 |
| Total Current Assets | 774.66 | 1,577.42 |
| Total Assets | 1,134.51 | 1,937.27 |
| EQUITY AND LIABILITIES | ||
| Total Equity | 1,000.50 | 876.75 |
| Non-current Liabilities | ||
| Provisions | 2.58 | 46.28 |
| Total Non-current Liabilities | 2.58 | 46.28 |
| Current Liabilities | ||
| Borrowings | - | 648.52 |
| Trade payables | 0.05 | 331.03 |
| Other current liabilities | 64.50 | 18.77 |
| Provisions | 66.88 | 15.92 |
| Total Current Liabilities | 131.43 | 1,014.24 |
| Total Equity and Liabilities | 1,134.51 | 1,937.27 |
Quarterly Financial Performance (Rs. In Lacs)
The company’s audited financial results for the quarter and year ended March 31, 2026, were reviewed.| Particulars | 31-03-26 (Audited) | 31-12-25 (Un-audited) | 31-03-25 (Audited) | 31-03-26 (Audited) | 31-03-25 (Audited) |
|---|---|---|---|---|---|
| Revenue from operations | - | 351.24 | 787.87 | 1,700.64 | 5,634.08 |
| Other Income | - | - | 9.01 | 0.81 | 9.02 |
| Total Revenue | - | 351.24 | 796.88 | 1,701.45 | 5,643.10 |
| Total expenses | 5.22 | 61.83 | 684.78 | 1,526.55 | 5,592.37 |
| Profit / (Loss) before item and tax | (5.22) | 289.41 | 112.10 | 174.90 | 50.73 |
| Profit / (Loss) for the year | (56.43) | 289.41 | 110.10 | 123.69 | 48.73 |
| Basic/Diluted Earnings per share (Rs. 10/- each) | (0.13) | 0.64 | 2.44 | 0.27 | 1.08 |
Note: Total expenses for the quarter ending March 31, 2026, amounted to 5.22 Lacs. The profit before tax for the same period was 174.90 Lacs.
Cash Flow Analysis (Rs. In Lacs)
The company's cash flow statements for the period and for the previous year demonstrated the movement of cash from various operational and financing activities.| Cash Flow Activity | 31-03-26 | 31-03-25 |
|---|---|---|
| Net Profit/Loss before Tax and Extra-ordinary Items | 174.90 | 50.73 |
| Operating Profit before working capital changes | 201.80 | 178.25 |
| Cash Generated from Operations | 1,418.21 | 334.85 |
| NET CASH FLOW FROM OPERATING ACTIVITIES | 1,367.03 | 332.85 |
| NET CASH(USED IN)/FROM INVESTING ACTIVITIES | 18.76 | 1.60 |
| NET CASH(USED IN)/FROM FINANCING ACTIVITIES | (707.82) | (302.45) |
| Net Increase/Decrease in Cash and Cash Equivalents | 677.97 | 32.00 |
| Cash and Cash Equivalants at the end of the period | 713.31 | 35.34 |
Stock Price Movement
As of 15:20, Rajasthan Tube Manufacturing Company Ltd shares are ticking down to ₹12.40, having dropped 0.80% in today’s session. The stock traded within a noticeable intraday range, testing its low at ₹12.40 after reaching a high of ₹13.09.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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