Rajasthan Tube Manufacturing Reports Quarterly and Year-to-Date Financial Results for FY 2026
Rajasthan Tube Manufacturing Company Ltd. has released its audited financial results for the quarter and year ended March 31, 2026. The company provided detailed statements of assets and liabilities, along with key financial performance indicators for the reporting period.The independent auditors confirmed their opinion that the quarterly and year-to-date financial results give a true and fair view in conformity with applicable accounting standards for the period ended March 31, 2026.
Statement of Assets and Liabilities
The company reported significant changes in its financial position when comparing the year ended March 31, 2026, with the preceding year.The following table summarizes the assets and liabilities for the period, with figures presented in Rs. in Lacs.
| Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|
| Non-current Assets | ||
| Property, Plant and Equipment | 129.17 | 148.76 |
| Investments | - | 5.45 |
| 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 | ||
| Inventories | - | 874.97 |
| Trade Receivables | 497.27 | 563.67 |
| Cash and Cash equivalants | 32.77 | 35.34 |
| Bank Balance 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 |
| Total Equity and Liabilities | ||
| Total Equity | 1,000.50 | 876.75 |
| Non-current Liabilities | ||
| Provisions | 2.58 | 5.10 |
| 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 |
Financial Performance Highlights
The company reported its total revenue for the quarter ended March 31, 2026, at a combined total of 351.24 (Audited Quarterly) and 1,701.45 (Audited Year-to-Date), contrasted with 5,643.10 in the same period the previous year.Total comprehensive income for the year was 123.69 (Audited Year-to-Date) compared to 48.73 in the corresponding period last year.
The results for the quarter and year ended March 31, 2026, detail the following items:
| Particulars | Qtr Ended 31-03-26 (Audited) | YTD Ended 31-03-26 (Audited) | YTD Ended 31-03-25 (Audited) |
|---|---|---|---|
| Revenue from operations | - | 351.24 | 1,700.64 |
| Total Revenue | - | 351.24 | 1,701.45 |
| Total expenses | 5.22 | 1,526.55 | 5,592.37 |
| Profit / (Loss) before tax | (5.22) | 174.90 | 50.73 |
| Profit / (Loss) for the year | (56.43) | 123.69 | 48.73 |
| Basic/Diluted EPS (of Rs. 10/- each) | (0.13) | 0.27 | 1.08 |
Cash Flow Summary
The company's cash flow statements provide insights into operational cash generation and funding activities.| Activity | Year Ended 31-03-26 (Rs. In Lacs) | Year Ended 31-03-25 (Rs. In Lacs) |
|---|---|---|
| Net Cash Flow from Operating Activities | 1,367.03 | 332.85 |
| Net Cash 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 |
The financial statements were presented on May 30, 2026.
Stock Price Movement
As of 15:25, shares of Rajasthan Tube Manufacturing Company Ltd are holding steady at ₹12.50, showing a flat zero percentage change for the day. The stock traded today within a range, moving between a low of ₹12.40 and 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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