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Rama Steel Tubes Limited

Incorporated in 1974, Rama Steel Tubes Limited has a history spanning 5 decades. The company is identified by CIN L27201DL1974PLC007114 and reg. no. 7114. The company operates as company limited by shares. Its authorized share capital is ₹200.00 crore. Rama Steel Tubes Limited’s paid-up capital stands at ₹163.60 crore.

The firm focuses on manufacture of basic metals. It is incorporated within the Delhi registry. Its registered address is B-5 3rd Floor, Main Road, Ghazipur, East Delhi, New Delhi, Delhi, India, 110096. The firm continues to be in active status. Its registered PAN is AAACR0001P as per government records. As per official records, the company’s LEI is 335800QHDAEBBYWZK359. You can reach the company via email at investors@ramasteel.com. At the helm are Richi Bansal (CEO), Rajeev Kumar Agarwal (CFO), Richi Bansal (CEO) and Rajeev Kumar Agarwal (CFO).

Company Overview

CIN
L27201DL1974PLC007114
Date of Incorporation
25/02/1974
Company Status
Active
RoC
Delhi
Registration Number
007114
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800QHDAEBBYWZK359
LEI Status
Issued
Authorized Capital
₹2,00,00,00,000.00
Paid up Capital
₹1,63,60,40,979.00
Activity
Manufacture Of Basic Metals
E-mail
investors@ramasteel.com
PAN
AAACR0001P

GST Numbers

StateGST NumberStatus
Delhi07AAACR0001P1ZNInactive
07AAACR0001P2ZMActive
Haryana06AAACR0001P2ZOActive
06AAACR0001P1ZPInactive
Maharashtra27AAACR0001P1ZLActive
Uttar Pradesh09AAACR0001P1ZJActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8230R01034RAMA STEEL TUBES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED - 12/10/2026RAMA STEEL TUBE/SH VTGESVUFN
INE230R01035RAMA STEEL TUBES LIMITED EQ NEW FV RE.1/- - 12/10/2026RAMA STEEL TUBE/SH VTGESVUFN
INE230R13022RAMA STEEL TUBES LIMITED WARRANT 09DC23 - 09/12/2023RAMA STEEL TUBE/WT 20231209RWSTBA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Net PPE₹10,466.06L₹8,136.01L₹8,590.51L₹10,281.78L₹0.00L₹0.00L₹0.00L
Net Debt₹12,478.48L₹8,679.64L₹13,006.76L₹18,359.67L₹0.00L₹0.00L₹0.00L
Goodwill₹2,804.75L₹2,804.75L₹2,804.75L₹2,804.75L₹0.00L₹0.00L₹0.00L
Gross PPE₹13,625.25L₹11,129.38L₹11,040.20L₹12,243.91L₹0.00L₹0.00L₹0.00L
Inventory₹13,111.68L₹12,741.52L₹13,165.02L₹19,706.49L₹0.00L₹0.00L₹0.00L
Total Debt₹12,970.50L₹8,881.73L₹14,581.72L₹19,278.34L₹0.00L₹0.00L₹0.00L
Common Stock₹16,360.41L₹15,542.31L₹15,441.67L₹4,658.23L₹0.00L₹0.00L₹0.00L
Current Debt₹7,819.34L₹8,102.02L₹11,778.26L₹16,080.06L₹0.00L₹0.00L₹0.00L
Share Issued₹16,360.41L₹15,542.31L₹15,441.67L₹13,974.68L₹0.00L₹0.00L₹0.00L
Total Assets₹89,041.19L₹75,797.39L₹73,436.30L₹69,491.23L₹0.00L₹0.00L₹0.00L
Capital Stock₹16,360.41L₹15,542.31L₹15,441.67L₹4,658.23L₹0.00L₹0.00L₹0.00L
Long Term Debt₹5,044.93L₹687.77L₹2,731.95L₹3,198.28L₹0.00L₹0.00L₹0.00L
Current Assets₹64,019.58L₹62,593.31L₹59,999.77L₹53,758.41L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹18,088.00L₹23,414.64L₹21,193.62L₹8,197.01L₹0.00L₹0.00L₹0.00L
Working Capital₹28,494.31L₹24,987.97L₹24,208.61L₹13,934.29L₹0.00L₹0.00L₹0.00L
Invested Capital₹60,610.20L₹45,219.95L₹48,024.85L₹44,289.84L₹0.00L₹0.00L₹0.00L
Other Properties₹196.74L₹131.39L₹131.39L₹114.22L₹0.00L₹0.00L₹0.00L
Retained Earnings₹17,139.67L₹15,962.21L₹13,711.02L₹10,774.60L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹47,745.93L₹36,430.16L₹33,514.64L₹25,011.50L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹44,939.56L₹33,623.52L₹30,708.00L₹22,204.34L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹44,939.56L₹33,623.52L₹30,708.00L₹22,204.34L₹0.00L₹0.00L₹0.00L
Current Liabilities₹35,525.27L₹37,605.34L₹35,791.16L₹39,824.12L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹78.63L₹93.31L₹82.53L₹70.27L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹47,745.93L₹36,430.16L₹33,514.64L₹25,011.50L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹31,385.52L₹20,887.85L₹188.70L₹2,459.02L₹0.00L₹0.00L₹0.00L
Total Capitalization₹52,790.86L₹37,117.93L₹36,246.59L₹28,209.78L₹0.00L₹0.00L₹0.00L
Investment Properties₹389.78L₹360.57L₹375.29L₹389.92L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹16,360.41L₹15,542.31L₹15,441.67L₹13,974.68L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1.62L₹1.89L₹1.89L₹2.41L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹24.48L₹12.11L₹13.58L₹37.68L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹25,021.61L₹13,204.08L₹13,436.53L₹15,732.82L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹385.79L₹110.15L₹1,503.45L₹918.67L₹0.00L₹0.00L₹0.00L
Construction In Progress₹2,796.34L₹1,018.38L₹805.39L₹2,844.37L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,159.19L-₹2,993.37L-₹2,449.69L-₹1,962.13L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹11,612.87L₹3,116.46L₹2,462.30L₹5,429.46L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1.83L₹3.47L₹5.91L₹7.37L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹6,807.07L₹6,463.43L₹6,302.24L₹5,759.64L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2,806.37L₹2,806.64L₹2,806.64L₹2,807.16L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹48,276.52L₹37,316.74L₹34,708.28L₹26,351.54L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹40,764.67L₹38,480.65L₹38,728.02L₹43,139.69L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹7,839.66L₹8,122.34L₹11,778.26L₹16,080.06L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,130.84L₹759.39L₹2,803.46L₹3,198.28L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹385.79L₹110.15L₹1,503.45L₹918.67L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,239.40L₹875.31L₹2,936.86L₹3,315.57L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202131/03/2018
Free Cash Flow-₹11,634.34L₹3,712.05L₹460.24L-₹15,618.14L₹0.00L₹0.00L
Changes In Cash-₹11.07L-₹1,190.39L₹479.43L-₹610.14L₹0.00L₹0.00L
End Cash Position₹539.08L₹550.14L₹1,740.54L₹1,261.12L₹0.00L₹0.00L
Financing Cash Flow₹11,786.83L-₹6,553.13L-₹1,252.12L₹14,325.94L₹0.00L₹0.00L
Investing Cash Flow-₹921.91L₹260.37L-₹77.76L-₹5,319.88L₹0.00L₹0.00L
Operating Cash Flow-₹10,875.99L₹5,102.37L₹1,809.31L-₹9,616.20L₹0.00L₹0.00L
Capital Expenditure-₹758.35L-₹1,390.32L-₹1,349.07L-₹6,001.94L₹0.00L₹0.00L
Beginning Cash Position₹550.14L₹1,740.54L₹1,261.12L₹1,871.25L₹0.00L₹0.00L
Issuance Of Capital Stock₹9,314.50L₹566.09L₹5,545.96L₹9,530.81L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L-₹0.01L₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202131/03/2018
EBIT₹2,941.46L₹3,989.81L₹5,742.07L₹5,255.10L₹0.00L₹0.00L
EBITDA₹3,523.03L₹4,575.74L₹6,306.50L₹5,728.02L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,258.17L₹2,275.50L₹2,912.81L₹2,667.09L₹1,110.58L₹1,271.55L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,332.10L₹5,557.15L₹8,793.97L₹8,313.29L₹0.00L₹0.00L
Pretax Income₹1,744.55L₹2,885.80L₹3,752.90L₹3,496.23L₹0.00L₹0.00L
Tax Provision₹649.85L₹611.40L₹753.27L₹752.57L₹0.00L₹0.00L
Total Revenue₹1,11,739.68L₹1,04,015.01L₹1,03,905.49L₹1,32,711.99L₹47,378.11L₹38,680.86L
Cost Of Revenue₹1,07,407.58L₹98,457.86L₹95,111.52L₹1,24,398.70L₹0.00L₹0.00L
Total Expenses₹1,10,580.12L₹1,01,658.92L₹98,501.84L₹1,28,036.76L₹0.00L₹0.00L
Interest Income₹1,240.56L₹167.41L₹153.26L₹213.77L₹0.00L₹0.00L
Interest Expense₹1,196.91L₹1,104.01L₹1,989.17L₹1,758.87L₹0.00L₹0.00L
Operating Income₹1,159.56L₹2,356.09L₹5,403.65L₹4,675.23L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,462.08L₹3,779.21L₹6,338.04L₹5,732.86L₹0.00L₹0.00L
Normalized Income₹1,219.92L₹1,647.73L₹2,938.04L₹2,670.89L₹0.00L₹0.00L
Operating Expense₹3,172.54L₹3,201.06L₹3,390.32L₹3,638.06L₹0.00L₹0.00L
Operating Revenue₹1,11,739.68L₹1,04,015.01L₹1,03,905.49L₹1,32,711.99L₹0.00L₹0.00L
Net Interest Income-₹5.59L-₹999.55L-₹1,971.33L-₹1,807.18L₹0.00L₹0.00L
Total Unusual Items₹60.95L₹796.53L-₹31.54L-₹4.84L₹0.00L₹0.00L
Basic Average Shares₹15,982.28L₹15,540.38L₹5,303.40L₹6,936.14L₹0.00L₹0.00L
Diluted Average Shares₹17,516.78L₹15,540.38L₹5,383.67L₹7,299.34L₹0.00L₹0.00L
Total Other Finance Cost₹49.24L₹62.95L₹135.42L₹262.08L₹0.00L₹0.00L
Other Operating Expenses₹1,652.62L₹1,746.29L₹1,688.62L₹1,661.36L₹0.00L₹0.00L
Reconciled Depreciation₹581.57L₹585.93L₹564.43L₹472.92L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,07,407.58L₹98,457.86L₹95,111.52L₹1,24,398.70L₹0.00L₹0.00L
Rent Expense Supplemental₹103.20L₹100.92L₹141.15L₹183.90L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹22.70L₹168.76L-₹6.31L-₹1.04L₹0.00L₹0.00L
Interest Income Non Operating₹1,240.56L₹167.41L₹153.26L₹213.77L₹0.00L₹0.00L
Selling And Marketing Expense₹572.74L₹508.91L₹604.21L₹749.33L₹0.00L₹0.00L
Interest Expense Non Operating₹1,196.91L₹1,104.01L₹1,989.17L₹1,758.87L₹0.00L₹0.00L
Net Income Common Stockholders₹1,258.17L₹2,275.50L₹2,912.81L₹2,667.09L₹0.00L₹0.00L
Net Income Continuous Operations₹1,094.70L₹2,274.40L₹2,999.63L₹2,743.66L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,258.17L₹2,275.50L₹2,912.81L₹2,667.09L₹0.00L₹0.00L
General And Administrative Expense₹110.15L₹139.81L₹140.82L₹213.55L₹0.00L₹0.00L
Selling General And Administration₹682.89L₹648.72L₹745.03L₹962.88L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹60.95L₹796.53L-₹31.54L-₹4.84L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹5.59L-₹999.55L-₹1,971.33L-₹1,807.18L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,094.70L₹2,274.40L₹2,999.63L₹2,743.66L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,258.17L₹2,275.50L₹2,912.81L₹2,667.09L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,258.17L₹2,275.50L₹2,912.81L₹2,667.09L₹0.00L₹0.00L

Company Performance (FY18–FY26)

₹1.3 K Cr₹995.3 Cr₹663.6 Cr₹331.8 Cr₹0
₹386.8 Cr
₹473.8 Cr
₹1.3 K Cr
₹1.0 K Cr
₹1.0 K Cr
₹1.1 K Cr
FY18FY21FY23FY24FY25FY26
Latest
₹1.12 K Cr
Growth (YoY)
+7.4%
Average
₹897.39 Cr

Directors

AppointmentDirector nameDINDesignation
26/02/1974Naresh Kumar Bansal00119213Managing DirectorView other directorships
01/05/2007Richi Bansal00119206Whole-time directorView other directorships
25/01/2017Anju Gupta06958607DirectorView other directorships
01/06/2018Rajeev Kumar Agarwal*****4334KCFO
04/09/2020Jai Prakash Gupta08859202DirectorView other directorships
01/10/2023Richi Bansal*****0496NCEO
10/09/2024Saurabh Shashwat10074130DirectorView other directorships
12/08/2025Hari Shankar Singh11233459Whole-time directorView other directorships
12/08/2025Vikas Sharma*****5739DCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 10 of 10 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 9

Subsidiaries 1

  • Ashoka InfrasteelDirect

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
 -
28/11/2024
Form MGT-7-28112024
 -
18/11/2024
Form Addendum to AOC-4 CSR-18112024
 -
23/10/2024
Form AOC-4(XBRL)-21102024
 -
15/02/2024
Form Addendum to AOC-4 CSR-15022024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectAshoka Infrasteel894500WONQL8H18LTI44

Address

B-5 3rd Floor, Main Road, Ghazipur, East Delhi, New Delhi, Delhi, India, 110096

Frequently Asked Questions

What is the incorporation date of Rama Steel Tubes Limited?
The incorporation date of Rama Steel Tubes Limited is 25/02/1974.
What is the authorized share capital and paid-up capital of Rama Steel Tubes Limited?
The authorized share capital of Rama Steel Tubes Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,63,60,40,979.00.
Who are the current board members & directors of Rama Steel Tubes Limited?

The current board member of Rama Steel Tubes Limited are:

  • Richi Bansal
  • Richi Bansal
  • Naresh Kumar Bansal
  • Rajeev Kumar Agarwal
  • Anju Gupta
  • Jai Prakash Gupta
  • Hari Shankar Singh
  • Vikas Sharma
  • Saurabh Shashwat
What is the registered address of Rama Steel Tubes Limited?
The registered address of Rama Steel Tubes Limited is B-5 3rd Floor, Main Road, Ghazipur, East Delhi, New Delhi, Delhi, India, 110096.
What is the Corporate Identification Number of Rama Steel Tubes Limited?
The Corporate Identification Number of Rama Steel Tubes Limited is L27201DL1974PLC007114.