RAMASTEEL.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.24B | $10.48B | $10.39B | $13.27B | — | +7.3% |
| Operating revenue | $11.24B | $10.48B | $10.39B | $13.27B | — | +7.3% |
| Cost of revenue | $10.71B | $9.82B | $9.51B | $12.44B | — | +9.1% |
| Gross profit | $527.86M | $660.73M | $879.40M | $831.33M | — | -20.1% |
| Selling, general & admin | — | $64.87M | $74.50M | $96.29M | $97.82M | — |
| Total operating expense | $416.16M | $429.12M | $339.03M | $363.81M | — | -3.0% |
| Operating income | $111.70M | $231.61M | $540.37M | $467.52M | — | -51.8% |
| Net interest income | -$124.61M | -$116.70M | -$197.13M | -$180.72M | — | -6.8% |
| Pre-tax income | $174.46M | $288.58M | $375.29M | $349.62M | — | -39.5% |
| Tax provision | $64.98M | $61.14M | $75.33M | $75.26M | — | +6.3% |
| Net income | $125.82M | $227.55M | $291.28M | $266.71M | — | -44.7% |
| Net income to common | $125.82M | $227.55M | $291.28M | $266.71M | — | -44.7% |
| Basic EPS | 0.08 | 0.15 | 0.55 | 0.38 | — | -46.7% |
| Diluted EPS | 0.07 | 0.15 | 0.54 | 0.37 | — | -53.3% |
| EBIT | $299.07M | $405.28M | $574.21M | $525.51M | — | -26.2% |
| EBITDA | $357.23M | $463.87M | $630.65M | $572.80M | — | -23.0% |
| Basic shares | 1.57B | 1.52B | 530.34M | 693.61M | — | +3.7% |
| Diluted shares | 1.80B | 1.52B | 538.37M | 729.93M | — | +18.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.91M | $11.02M | $150.34M | $91.87M | — | +389.4% |
| Cash & short-term investments | $54.09M | $11.02M | $150.34M | $91.87M | — | +391.1% |
| Accounts receivable | $3.02B | $2.43B | $2.17B | $2.33B | — | +24.1% |
| Inventory | $1.31B | $1.27B | $1.32B | $1.97B | — | +2.9% |
| Total current assets | $6.40B | $6.26B | $6.00B | $5.38B | — | +2.3% |
| Property, plant & equipment | $807.30M | $813.60M | $859.05M | $1.03B | — | -0.8% |
| Goodwill & intangibles | $280.64M | $280.66M | $280.66M | $280.72M | — | -0.0% |
| Total assets | $8.90B | $7.58B | $7.34B | $6.95B | — | +17.5% |
| Total current liabilities | $3.55B | $3.76B | $3.58B | $3.98B | — | -5.5% |
| Current debt | $781.93M | $815.91M | $1.18B | $1.61B | — | -4.2% |
| Long-term debt | $504.49M | $68.78M | $273.19M | $319.83M | — | +633.5% |
| Total debt | $1.30B | $893.88M | $1.46B | $1.93B | — | +45.1% |
| Total liabilities | $4.08B | $3.85B | $3.87B | $4.31B | — | +5.9% |
| Retained earnings | — | $1.60B | $1.37B | $1.08B | $809.78M | — |
| Shareholder equity | $4.77B | $3.64B | $3.35B | $2.50B | — | +31.1% |
| Working capital | $2.85B | $2.50B | $2.42B | $1.39B | — | +14.0% |
| Net tangible assets | $4.49B | $3.36B | $3.07B | $2.22B | — | +33.7% |
| Shares issued | 1.64B | 1.55B | 1.54B | 1.40B | — | +5.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $174.46M | $288.58M | $375.29M | $349.62M | — | -39.5% |
| Depreciation & amortisation | $58.16M | $58.59M | $56.44M | $47.29M | — | -0.7% |
| Change in working capital | -$1.49B | $181.08M | -$285.71M | -$1.47B | — | -924.0% |
| Operating cash flow | -$1.09B | $510.24M | $180.93M | -$961.62M | — | -313.2% |
| Capital expenditure | -$75.83M | -$139.03M | -$134.91M | -$600.19M | — | +45.5% |
| Investing cash flow | -$92.19M | $26.04M | -$7.78M | -$531.99M | — | -454.1% |
| Dividends paid | — | — | — | — | -$8.40M | — |
| Financing cash flow | $1.18B | -$655.31M | -$125.21M | $1.43B | — | +279.9% |
| Free cash flow | -$1.16B | $371.20M | $46.02M | -$1.56B | — | -413.4% |
| End cash position | $53.91M | $55.01M | $174.05M | $126.11M | — | -2.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.46B | $2.89B | $3.20B | $2.68B | $2.93B | -14.9% |
| Operating revenue | $2.46B | $2.89B | $3.20B | $2.68B | $2.93B | -14.9% |
| Cost of revenue | $2.32B | $2.74B | $3.06B | $2.59B | $2.69B | -15.4% |
| Gross profit | $141.37M | $151.07M | $140.75M | $94.69M | $237.75M | -6.4% |
| Total operating expense | $113.20M | $103.60M | $105.68M | $93.70M | $130.86M | +9.3% |
| Operating income | $28.17M | $47.47M | $35.07M | $992.00K | $106.89M | -40.7% |
| Net interest income | -$33.92M | -$28.69M | -$32.25M | -$29.76M | -$29.05M | -18.2% |
| Pre-tax income | $36.49M | $42.23M | $23.81M | $71.93M | $93.70M | -13.6% |
| Tax provision | -$1.46M | $24.42M | $13.73M | $22.36M | $26.91M | -106.0% |
| Net income | $42.82M | $21.73M | $13.94M | $53.25M | $68.45M | +97.1% |
| Net income to common | $42.82M | $21.73M | $13.94M | $53.25M | $68.45M | +97.1% |
| Basic EPS | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | +200.0% |
| Diluted EPS | 0.02 | 0.01 | 0.04 | 0.03 | 0.04 | +100.0% |
| EBIT | $70.41M | $70.92M | $56.06M | $101.68M | $122.76M | -0.7% |
| EBITDA | $85.01M | $85.75M | $70.07M | $116.40M | $136.41M | -0.9% |
| Basic shares | 1.43B | 1.59B | 1.64B | 1.77B | 1.71B | -10.0% |
| Diluted shares | 1.43B | 1.59B | 1.64B | 1.77B | 1.71B | -10.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.91M | $913.32M | $11.02M | -94.1% |
| Cash & short-term investments | $54.09M | $914.63M | $11.02M | -94.1% |
| Accounts receivable | $3.02B | $2.20B | $2.43B | +37.2% |
| Inventory | $1.31B | $1.27B | $1.27B | +3.6% |
| Total current assets | $6.40B | $7.06B | $6.26B | -9.3% |
| Property, plant & equipment | $807.30M | $803.26M | $813.60M | +0.5% |
| Goodwill & intangibles | $280.64M | $280.65M | $280.66M | -0.0% |
| Total assets | $8.90B | $8.43B | $7.58B | +5.6% |
| Total current liabilities | $3.55B | $3.32B | $3.76B | +6.9% |
| Current debt | $781.93M | $904.74M | $815.91M | -13.6% |
| Long-term debt | $504.49M | $338.13M | $68.78M | +49.2% |
| Total debt | $1.30B | $1.26B | $893.88M | +3.3% |
| Total liabilities | $4.08B | $3.69B | $3.85B | +10.6% |
| Retained earnings | — | — | $1.60B | — |
| Shareholder equity | $4.77B | $4.66B | $3.64B | +2.4% |
| Working capital | $2.85B | $3.73B | $2.50B | -23.7% |
| Net tangible assets | $4.49B | $4.38B | $3.36B | +2.6% |
| Shares issued | 1.64B | 1.64B | 1.55B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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