Rajasthan Tube Manufacturing Company Limited Q2 FY27 Financial Results

Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from operations: ₹0.00 (compared to ₹4.43 lakh in Q2 FY25)
  • Other income: ₹0.00 (compared to ₹5.56 lakh in Q1 FY26)
  • Total expenses: ₹1.66 lakh
  • Loss before tax: ₹(1.66) lakh
  • Loss for the quarter: ₹(1.66) lakh
  • Earnings per share: ₹(0.00) per share of face value ₹10

Quarter Ended June 30, 2026 (Q1 FY26):

  • Revenue from operations: ₹0.00
  • Other income: ₹5.56 lakh
  • Profit before tax: ₹2.85 lakh
  • Profit for the quarter: ₹2.85 lakh
  • Earnings per share: ₹0.01 per share

Half Year Ended September 30, 2026 (H1 FY27):

  • Total revenue: ₹5.56 lakh (compared to ₹1,349.81 lakh in H1 FY25)
  • Total expenses: ₹4.38 lakh
  • Loss before tax: ₹(109.69) lakh (compared to ₹174.90 lakh profit in FY25)
  • Loss for the period: ₹(109.69) lakh

Comparative Full Year FY25:

  • Audited profit for year ended March 31, 2026: ₹123.69 lakh

Operational Status

  • No production activities were carried out during the quarter ending September 30, 2026
  • The company is engaged in the business of manufacturing ERW Steel Tubes with only one reportable segment
  • No investor complaints were received or resolved during the quarter

Balance Sheet Position (as of September 30, 2026)

Assets:

  • Total assets: ₹1,168.48 lakh (compared to ₹1,134.51 lakh as of March 31, 2026)
  • Property, Plant and Equipment: ₹126.59 lakh
  • Trade receivables: ₹501.99 lakh
  • Cash and cash equivalents: ₹32.39 lakh
  • Other financial assets: ₹160.17 lakh

Liabilities and Equity:

  • Paid-up equity share capital: ₹450.78 lakh (face value ₹1 per share)
  • Total equity: ₹1,001.69 lakh
  • Borrowings: ₹33.86 lakh (non-current), ₹(6.67) lakh (current)
  • Trade payables: ₹6.50 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash flow from operating activities: ₹(39.09) lakh
  • Net cash flow from investing activities: ₹12.24 lakh
  • Net cash flow from financing activities: ₹26.48 lakh
  • Net decrease in cash and equivalents: ₹(0.38) lakh
  • Cash and equivalents at period end: ₹32.39 lakh

Additional Notes

  • Provision for taxation, if any, will be considered at year-end
  • Previous year figures have been regrouped/rearranged where necessary
  • The results include balancing figures between audited full-year figures and unaudited published figures up to six months