statements

Rathi Steel & Power Ltd.

BSE: 504903

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

18.25-0.7 (-3.85%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rathi Steel & Power Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	936.66	808.43	465.53	668.82	597.35	381.75	350.01	350.27	37.53	427.30	542.52	726.55	492.83	501.17	713.62	754.17
Cost of Operating Revenue	775.61	891.44	455.93	632.43	588.39	358.11	315.93	321.37	75.95	382.72	463.44	596.02	383.81	466.73	666.76	618.29
Gross Profit	161.05	-83.00	9.61	36.39	8.95	23.64	34.08	28.90	-38.41	44.58	79.08	130.52	109.01	34.44	46.86	135.87
Gross Margin	17.2	-10.3	2.1	5.4	1.5	6.2	9.7	8.3	-102.3	10.4	14.6	18.0	22.1	6.9	6.6	18.0
Total Operating Expenses	874.11	913.79	519.96	696.51	671.14	432.05	379.27	406.91	123.48	430.60	528.04	703.21	480.78	490.68	696.21	732.55
Operating Profit	62.54	-105.35	-54.43	-27.68	-73.80	-50.30	-29.25	-56.64	-85.95	-3.30	14.48	23.33	12.05	10.49	17.42	21.62
Operating Margin	6.7	-13.0	-11.7	-4.1	-12.4	-13.2	-8.4	-16.2	-229.0	-0.8	2.7	3.2	2.4	2.1	2.4	2.9
Financing Income/(Expense) - Net	-53.53	-52.46	-49.28	-50.40	-17.85	-16.61	-14.25	-0.12	-2.15	-7.23	-13.11	-12.10	-11.74	-4.82	-7.11	-7.76
Profit before Taxes	10.17	-155.67	-101.97	-82.39	-91.06	-63.31	-116.18	-83.32	-25.63	190.14	-36.49	87.47	23.61	13.95	12.86	14.46
Income Taxes	-2.20	-45.62	-27.63	-	-	-	2.00	-	-	-	-	0.25	0.07	-	-	-
Profit after Tax	12.38	-110.05	-74.34	-82.39	-91.06	-63.31	-118.18	-83.32	-25.63	190.14	-36.49	87.22	23.53	13.95	12.86	14.46
PAT Margin	1.3	-13.6	-16.0	-12.3	-15.2	-16.6	-33.8	-23.8	-68.3	44.5	-6.7	12.0	4.8	2.8	1.8	1.9
EPS - Basic - ex Extraordinary Items	3.96	-35.15	-23.74	-26.32	-29.08	-20.22	-37.75	-26.61	-8.19	60.73	-11.65	27.86	2.77	1.62	1.49	1.66
EPS - Diluted - ex Extraordinary Items	3.96	-35.15	-23.74	-26.32	-29.08	-20.22	-37.75	-26.61	-8.19	60.73	-11.65	27.86	2.77	1.62	1.49	1.66
EBIT	62.54	-105.35	-54.43	-27.68	-73.80	-50.30	-29.25	-56.64	-85.95	-3.30	14.48	23.33	12.05	10.49	17.42	21.62
EBITDA	85.10	-83.28	-45.52	4.18	-50.18	-26.91	-10.48	-48.24	-77.45	13.19	27.94	31.66	20.79	20.06	26.03	32.44
EBITDA Margin	9.1	-10.3	-9.8	0.6	-8.4	-7.0	-3.0	-13.8	-206.3	3.1	5.2	4.4	4.2	4.0	3.6	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Rathi Steel & Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	325.54	192.58	203.15	255.91	208.89	204.76	56.91	41.86	40.02	53.55	51.69	60.89	71.63	97.07	144.61
Long-Term Investments	1.09	0.73	0.16	0.16	0.16	0.16	4.07	4.12	4.12	4.80	2.99	3.66	3.62	4.06	5.00
Property Plant & Equipment - Net	346.41	332.85	326.56	290.49	270.45	250.17	232.25	227.36	221.52	208.02	67.37	65.91	70.35	89.65	103.35
Total Non-Current Assets	354.53	389.17	406.01	368.65	348.62	328.34	368.81	308.25	302.41	289.59	144.62	143.75	147.88	168.36	182.58
Total Assets	680.06	581.75	609.17	624.56	557.50	533.10	425.72	350.11	342.43	343.14	196.31	204.64	219.50	265.42	327.19
Total Current Liabilities	262.66	322.18	135.40	243.34	215.96	238.92	239.89	247.65	264.74	170.69	155.02	135.53	73.60	121.23	139.33
Long Term Debt	223.02	174.67	395.68	384.77	436.62	451.09	464.04	464.04	464.04	308.99	205.25	63.23	-	3.57	12.12
Total Non-Current Liabilities	227.21	179.42	435.33	393.76	445.14	461.09	470.92	470.88	471.73	315.70	221.02	93.01	22.83	7.16	37.97
Total Liabilities	489.87	501.60	570.73	637.09	661.09	700.00	710.81	718.52	736.46	486.39	376.04	228.54	96.43	128.40	177.30
Total Shareholders' Equity	190.19	80.15	38.44	-12.54	-103.59	-166.90	-285.09	-368.41	-394.04	-143.24	-179.73	-23.91	123.07	137.02	149.89
Total Equity	190.19	80.15	38.44	-12.54	-103.59	-166.90	-285.09	-368.41	-394.04	-143.24	-179.73	-23.91	123.07	137.02	149.89
Total Liabilities & Equity	680.06	581.75	609.17	624.56	557.50	533.10	425.72	350.11	342.43	343.14	196.31	204.64	219.50	265.42	327.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Rathi Steel & Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30.25	-126.24	-88.04	-45.27	-67.55	-40.30	-103.33	-28.91	-17.13	12.29	17.58	19.71	9.73	17.24	21.36
Working Capital - Increase/(Decrease)	-40.46	124.13	-69.67	-13.43	3.38	29.42	87.23	32.08	20.36	177.05	-42.06	73.96	2.99	-33.05	-29.77
Net CF from Operating Activities	-10.21	-2.11	-157.71	-58.70	-64.17	-10.89	-16.11	3.17	3.23	189.34	-24.47	93.67	12.72	-15.81	-8.41
Capital Expenditures - Net	19.25	8.52	2.63	-4.20	3.56	3.12	2.58	3.52	2.66	2.99	-127.23	6.86	13.12	28.87	22.31
Net CF from Investing Activities	-19.11	-6.01	-1.08	4.32	-3.52	-3.03	-0.84	-3.52	-2.66	0.86	127.69	-6.24	-10.43	-27.30	-22.48
Stock - Issuance/(Retirement) - Net	-	-	32.63	31.42	-	-	-	-	-	-	-	-	110.69	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	32.34	3.41	123.18	24.88	65.41	14.35	15.80	0.01	0.00	-190.50	-104.54	-163.67	-122.90	37.90	11.32
Net Cash Flow from Financing Activities	32.34	3.41	155.81	56.29	65.41	14.35	15.80	0.01	0.00	-190.50	-104.54	-87.52	2.99	37.90	31.86
Free Cash Flow to Equity	2.88	-7.23	-37.15	-29.62	-2.32	0.34	-2.88	-0.33	0.57	-4.15	-1.79	-76.86	-123.30	-6.78	-19.40
Free Operating CF net dividend	-32.68	-10.66	-161.47	-61.95	-67.74	-14.02	-18.70	-0.37	0.57	185.37	-31.88	86.81	-0.46	-44.68	-32.05
Free Operating CF	-32.68	-10.66	-161.47	-61.95	-67.74	-14.02	-18.70	-0.37	0.57	185.37	-31.88	86.81	-0.46	-44.68	-32.05

Business Segment Analysis

FY End:

Mar 26

Rathi Steel & Power Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Steel (100.0%)₹ 23.65 Cr

Revenue / Sales

Steel (100.0%)₹ 713.62 Cr

Assets

Steel (100.0%)₹ 327.19 Cr

Operating Income

Steel (100.0%)₹ 17.42 Cr

Regional Segment Analysis

Rathi Steel & Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rathi Steel & Power Ltd.

Historical Segment Analysis

Track how Rathi Steel & Power Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Steel	29	24

Frequently Asked Questions

What is the revenue of Rathi Steel & Power Ltd.?

The latest trailing twelve month revenue of Rathi Steel & Power Ltd. is ₹ 754.17 Cr, reflecting a 1-year growth of 42.10% and a 3-year CAGR of 3.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rathi Steel & Power Ltd.?

The latest trailing twelve month net profit (PAT) of Rathi Steel & Power Ltd. is ₹ 14.46 Cr, with a 3-year earnings CAGR of -60.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rathi Steel & Power Ltd.?

The trailing twelve month EBITDA of Rathi Steel & Power Ltd. is approximately ₹ 21.62 Cr (based on an operating margin of 2.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rathi Steel & Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rathi Steel & Power Ltd. is 1.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rathi Steel & Power Ltd.?

The debt-to-equity ratio of Rathi Steel & Power Ltd. stands at 0.30. The interest coverage ratio is 2.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rathi Steel & Power Ltd.?

The estimated book value per share of Rathi Steel & Power Ltd. is 17.36 (derived from a P/B ratio of 1.05 and market price of ₹ 18.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rathi Steel & Power Ltd.?

The trailing twelve month operating cash flow of Rathi Steel & Power Ltd. is ₹ -8.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rathi Steel & Power Ltd. report consolidated or standalone financials?

Rathi Steel & Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.