Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.40 | 15.41 | 19.83 | 28.38 | 11.04 | 10.98 | 1.58 | 20.85 | 23.10 | 12.89 | 30.04 | 35.73 |
| Expenses | 10.14 | 13.60 | 18.86 | 26.76 | 10.19 | 9.30 | 1.01 | 19.83 | 22.21 | 16.03 | 28.69 | 36.24 |
| Operating Profit | 1.26 | 1.81 | 0.97 | 1.62 | 0.85 | 1.68 | 0.57 | 1.02 | 0.89 | -3.14 | 1.35 | -0.51 |
| OPM % | 11.05% | 11.75% | 4.89% | 5.71% | 7.70% | 15.30% | 36.08% | 4.89% | 3.85% | -24.36% | 4.49% | -1.43% |
| Other Income | 0.13 | 0.10 | 0.10 | 0.12 | 0.14 | 0.09 | 0.19 | 0.41 | 0.14 | 0.07 | 1.92 | 0.09 |
| Interest | 1.02 | 1.18 | 0.75 | 1.13 | 0.67 | 1.05 | 0.44 | 0.68 | 0.56 | 0.68 | 0.66 | 0.54 |
| Depreciation | 0.07 | 0.09 | 0.08 | 0.10 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 |
| Profit before tax | 0.30 | 0.64 | 0.24 | 0.51 | 0.28 | 0.65 | 0.25 | 0.69 | 0.41 | -3.81 | 2.56 | -0.97 |
| Tax % | 0.00% | 0.00% | 137.50% | 23.53% | 21.43% | 0.00% | -72.00% | -4.35% | 46.34% | 0.00% | 13.67% | 0.00% |
| Net Profit | 0.29 | 0.64 | -0.09 | 0.38 | 0.21 | 0.65 | 0.44 | 0.72 | 0.23 | -3.81 | 2.21 | -0.97 |
| EPS in Rs | 0.32 | 0.71 | -0.10 | 0.42 | 0.23 | 0.72 | 0.49 | 0.80 | 0.26 | -4.23 | 2.45 | -1.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 65 | 86 | 128 | 121 | 111 | 124 | 84 | 96 | 52 | 87 | 102 |
| Expenses | 58 | 60 | 81 | 124 | 122 | 104 | 124 | 81 | 90 | 47 | 87 | 103 |
| Operating Profit | 1 | 5 | 5 | 4 | -2 | 6 | 1 | 3 | 6 | 5 | 0 | -1 |
| OPM % | 1.5% | 8% | 6% | 2.8% | -1.4% | 6% | 0.5% | 3.4% | 6% | 9% | 0.1% | -1.4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Interest | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -1 | 2 | 3 | 1 | -6 | 3 | -2 | -1 | 2 | 2 | -0 | -2 |
| Tax % | -1% | 26% | 21% | 25% | -23% | 32% | -23% | -6% | 35% | 0% | 386% | |
| Net Profit | -1 | 1 | 2 | 1 | -4 | 2 | -2 | -1 | 1 | 2 | -1 | -2 |
| EPS in Rs | -2.34 | 2.30 | 3.53 | 1.20 | -6.39 | 2.75 | -2.43 | -1.14 | 1.17 | 1.86 | -0.74 | -2.60 |
| Dividend Payout % | 0% | 0% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | -5% | 1% | 129% | ||
| Compounded Profit Growth | % | % | % | -321% | ||
| Stock Price CAGR | % | 3% | 6% | 16% | ||
| Return on Equity | -2% | -9% | -2% | -37% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 |
| Reserves | -1 | -2 | -0 | 2 | 2 | -3 | 0 | -1 | -2 | -1 | 0 | -1 |
| Borrowings | 5 | 11 | 11 | 11 | 27 | 34 | 21 | 20 | 22 | 17 | 9 | 13 |
| Other Liabilities | 30 | 18 | 16 | 15 | 20 | 25 | 25 | 30 | 16 | 24 | 29 | 33 |
| Total Liabilities | 38 | 32 | 32 | 33 | 55 | 63 | 53 | 56 | 44 | 49 | 48 | 55 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 4 | 4 | 3 | 3 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 32 | 30 | 31 | 54 | 58 | 48 | 52 | 40 | 45 | 44 | 53 |
| Total Assets | 38 | 32 | 32 | 33 | 55 | 63 | 53 | 56 | 44 | 49 | 48 | 55 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 2 | 3 | -3 | 5 | 9 | 2 | 4 | 4 | 6 | 11 | -5 |
| Cash from Investing Activity | -0 | -0 | -2 | 0 | -3 | -5 | 0 | -0 | -0 | 0 | 0 | 4 |
| Cash from Financing Activity | -2 | -2 | -1 | 2 | -2 | -4 | -2 | -4 | -1 | -9 | -11 | 1 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 2 | -2 | 0 | 0 |
| Free Cash Flow | 2 | 2 | 2 | -3 | 5 | 5 | 1 | 3 | 4 | 7 | 11 | -2 |
| CFO/OP | 325% | 188% | 64% | -51% | 143% | -533% | 27% | 471% | 127% | 111% | 228% | -3,700% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104 | 49 | 60 | 75 | 69 | 70 | 37 | 43 | 27 | 44 | 94 | 103 |
| Inventory Days | 123 | 114 | 102 | 48 | 68 | 76 | 106 | 73 | 92 | 92 | 167 | 76 |
| Days Payable | 197 | 108 | 104 | 63 | 48 | 66 | 77 | 84 | 64 | 100 | 249 | 141 |
| Cash Conversion Cycle | 30 | 54 | 58 | 59 | 89 | 79 | 66 | 32 | 55 | 36 | 11 | 38 |
| Working Capital Days | 7 | -6 | 10 | 19 | 7 | 78 | -13 | -10 | -30 | -5 | -13 | 25 |
| ROCE % | 6% | 9% | 32% | 29% | 13% | -5% | 18% | 1% | 11% | 23% | 23% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% | 70.66% |
| Public | 29.33% | 29.33% | 29.34% | 29.35% | 29.34% | 29.34% | 29.34% | 29.34% | 29.33% | 29.34% | 29.33% | 29.34% |
| No. of Shareholders | 1,440 | 1,304 | 1,229 | 1,201 | 1,177 | 1,195 | 1,197 | 1,208 | 1,109 | 1,200 | 1,209 | 1,173 |
Fundamentals
Market Cap₹ 43.0 Cr.
Current Price₹ 47.8
Book Value₹ 9.30
ROCE2.05 %
ROE-36.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)129%
Compounded Profit Growth (TTM)-321%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 47 Cr
Price to book4.65x
Price to sales0.38x
EV / EBITDA58.24x
EV / EBIT74.88x
EV / sales0.46x
Earnings yield-6.01%
P/E, 3-year average30.06x
P/B, 3-year average4.15x
P/E, 5-year average30.06x
P/B, 5-year average4.36x
Profitability
Operating margin (excl. other income)0.15%
Operating margin (incl. other income)3.06%
EBITDA margin0.80%
Pre-tax margin-1.78%
Net profit margin-2.30%
Net margin, latest quarter-2.71%
ROE-7.59%
ROCE12.19%
ROA-1.31%
ROE, 3-year average9.04%
ROCE, 3-year average19.33%
ROA, 3-year average1.49%
ROE, 5-year average-3.21%
ROCE, 5-year average14.00%
ROA, 5-year average-0.22%
ROIC (approx.)18.43%
Tax rate-385.71%
Other income / net worth30.19%
Growth
Sales growth (latest year)67.19%
Profit growth (latest year)-139.88%
Sales CAGR, 3 years1.07%
Sales CAGR, 5 years-4.72%
Sales growth QoQ18.94%
Profit growth QoQ-143.89%
Sales growth YoY (latest quarter)71.37%
Profit growth YoY (latest quarter)-234.72%
Per share
EPS (TTM)Rs -2.60
EPS (latest year)Rs -0.74
EPS (latest quarter)Rs -1.08
EPS, 3-year averageRs 0.76
EPS, 5-year averageRs -0.26
Book value per shareRs 9.30
Sales per shareRs 112.96
Cash flow per shareRs -5.45
Free cash flow per shareRs -2.22
Efficiency
Asset turnover1.59x
Fixed asset turnover59.11x
Inventory turnover4.84x
Inventory days75 days
Debtor days103 days
Debtors turnover3.55x
Creditor days141 days
Cash conversion cycle38 days
Working capital days25 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 5 Cr
Net debtRs 8 Cr
Debt to equity1.57x
Net debt / EBITDA10.15x
Interest coverage0.26x
Owners' fund to total sources15.32%
Debt to assets24.00%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Net sales (TTM)Rs 102 Cr
Net sales (latest year)Rs 87 Cr
Sales (latest quarter)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 86 Cr
Total expenditure (latest year)Rs 87 Cr
Total income (latest year)Rs 89 Cr
Share capitalRs 9 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 55 Cr
Net blockRs 1 Cr
ReceivablesRs 24 Cr
InventoryRs 18 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)0.90
Ownership
Promoter holding70.66% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.65 is at the 50th percentile (median 4.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531667 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.8% | -2.8% | +7.6 pts |
| 1 month | -22.0% | -6.8% | -15.2 pts |
| 3 months | -20.1% | -7.6% | -12.5 pts |
| 3 years | +12.9% | +14.2% | -1.3 pts |
| 5 years | +6.5% | +27.9% | -21.4 pts |
Red flags
F-score 2 of 8| explain | Debt up, profit down Borrowings up 42% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹36 Cr +71.4% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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|---|---|---|---|
| Lloyds Enterprises Ltd | 12,096 | 106 | 3.67 % |
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| ABans Enterprises Ltd | 192 | 6.01 | 4.92 % |
| Emergent Industrial Solutions Ltd | 183 | 121 | 11.4 % |
| La Tim Metal & Industries Ltd | 134 | 15.1 | 14.7 % |
| Ashoka Metcast Ltd | 38 | 2.93 | 8.89 % |
| Chennai Ferrous Industries Ltd | 26 | 45.5 | 3.61 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of RR Metalmakers India Ltd?
RR Metalmakers India Ltd (531667) has a market capitalisation of Rs 43.0 Cr. at the 2026-10-01 close.
What were RR Metalmakers India Ltd's latest quarterly results?
In the Jun 2026 quarter, RR Metalmakers India Ltd sales was Rs 36 Cr (+71.4% vs Jun 2025) with a net loss of Rs 1 Cr.