statements

Rathi Graphic Technologies Ltd.

BSE: 524610

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rathi Graphic Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 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 PRESS
Total Revenue	333.55	391.17	433.85	484.79	400.38	31.67	18.68	-	-	-
Cost of Operating Revenue	291.31	334.45	374.29	419.63	342.54	24.61	17.03	0.51	0.48	0.34
Gross Profit	42.24	56.72	59.56	65.15	57.84	7.06	1.65	-0.51	-0.48	-0.34
Gross Margin	12.7	14.5	13.7	13.4	14.4	22.3	8.9	-	-	-
Total Operating Expenses	315.44	363.92	404.88	448.79	371.68	29.40	25.33	0.68	2.85	0.56
Operating Profit	18.11	27.25	28.97	35.99	28.70	2.26	-6.65	-0.68	-2.85	-0.56
Operating Margin	5.4	7.0	6.7	7.4	7.2	7.2	-35.6	-	-	-
Financing Income/(Expense) - Net	-10.65	-14.33	-14.70	-16.94	-16.93	-1.26	-0.69	0.00	-0.20	-0.51
Profit before Taxes	9.62	13.51	15.05	19.83	12.86	4.62	-7.32	-0.63	11.58	-1.07
Income Taxes	2.35	4.51	4.04	6.22	3.09	0.97	-	0.00	-	-
Profit after Tax	7.27	4.54	5.76	8.49	5.88	-12.68	-47.95	-0.63	11.58	-1.07
PAT Margin	2.2	1.2	1.3	1.8	1.5	-40.0	-256.7	-	-	-
EPS - Basic - ex Extraordinary Items	5.27	3.25	4.35	5.29	3.61	-7.79	-29.46	-0.38	7.04	-0.79
EPS - Diluted - ex Extraordinary Items	5.27	3.25	4.35	5.29	3.61	-7.79	-29.46	-0.38	7.04	-0.79
EBIT	18.11	27.25	28.97	35.99	28.70	2.26	-6.65	-0.68	-2.85	-0.56
EBITDA	21.19	30.97	33.09	41.48	34.46	2.92	-6.01	-0.16	-2.37	-0.23
EBITDA Margin	6.4	7.9	7.6	8.6	8.6	9.2	-32.2	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Rathi Graphic Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	104.79	149.02	171.22	186.16	21.72	22.64	12.68	1.95	0.45	0.26
Long-Term Investments	2.71	2.81	2.81	2.81	61.67	44.34	3.78	0.00	0.12	0.12
Property Plant & Equipment - Net	115.21	125.29	142.72	140.56	13.96	13.37	12.79	9.26	8.78	8.44
Total Non-Current Assets	123.24	131.33	148.73	146.74	77.37	59.53	18.04	9.31	8.91	8.57
Total Assets	228.03	280.35	319.95	332.90	99.08	82.17	30.72	11.26	9.36	8.83
Total Current Liabilities	74.34	98.47	110.63	125.72	13.89	15.29	11.03	12.03	0.48	0.69
Long Term Debt	43.55	49.45	64.59	47.24	15.53	9.83	10.61	10.98	9.13	8.27
Total Non-Current Liabilities	44.93	52.61	68.61	53.25	15.91	10.28	11.05	11.06	9.13	8.27
Total Liabilities	119.27	151.08	179.23	178.97	29.80	25.57	22.08	23.09	9.61	8.96
Total Shareholders' Equity	81.70	94.56	102.51	110.74	69.28	56.60	8.64	-11.82	-0.25	-0.13
Minority Interest	27.06	34.71	38.20	43.19	-	-	-	-	-	-
Total Equity	108.76	129.27	140.72	153.93	69.28	56.60	8.64	-11.82	-0.25	-0.13
Total Liabilities & Equity	228.03	280.35	319.95	332.90	99.08	82.17	30.72	11.26	9.36	8.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Rathi Graphic Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 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 PRESS
Operating CF bef Changes in Working Cap	8.84	14.19	15.92	20.67	1.83	0.65	-6.67	-0.12	11.93	-0.74
Working Capital - Increase/(Decrease)	-37.08	-34.74	-19.17	-18.75	1.59	0.42	5.07	0.09	-2.79	0.17
Net CF from Operating Activities	-28.24	-20.55	-3.25	1.92	3.42	1.07	-1.61	-0.03	9.14	-0.56
Capital Expenditures - Net	10.08	13.77	21.50	3.72	0.13	0.10	0.08	-	-	-
Net CF from Investing Activities	-1.14	-13.62	-21.49	-3.30	0.11	4.52	-0.14	-	-	-
Stock - Issuance/(Retirement) - Net	21.05	11.52	0.45	-	-	-	-	-	-	1.19
Debt - LT & ST - Issuance/(Retirement) - Total	8.65	22.65	23.59	1.14	-3.35	-5.71	1.59	-	-9.83	-0.86
Net Cash Flow from Financing Activities	29.70	34.17	24.04	1.14	-3.35	-5.71	1.59	-	-9.83	0.33
Free Cash Flow to Equity	-29.67	-11.67	-1.16	-0.67	-0.06	-4.74	-0.10	-0.03	-0.69	-1.42
Free Operating CF net dividend	-38.35	-34.32	-24.76	-1.92	3.28	0.96	-1.69	-0.03	9.14	-0.56
Free Operating CF	-38.35	-34.32	-24.76	-1.92	3.28	0.96	-1.69	-0.03	9.14	-0.56

Business Segment Analysis

FY End:

Mar 11

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

Capex

Iron & Steel (98.5%)₹ 55.21 CrToner (1.5%)₹ 0.82 CrDeveloper (0.0%)₹ 0.00 Cr

Revenue / Sales

Iron & Steel (93.3%)₹ 265.99 CrToner (6.7%)₹ 19.03 CrDeveloper (0.0%)₹ 0.02 Cr

Assets

Iron & Steel (60.8%)₹ 59.47 CrToner (39.1%)₹ 38.22 CrDeveloper (0.0%)₹ 0.04 Cr

Regional Segment Analysis

Rathi Graphic Technologies 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 Graphic Technologies Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31

Iron & Steel	7	55
Toner	0	1
Developer	0	0

Frequently Asked Questions

What is the revenue of Rathi Graphic Technologies Ltd.?

The latest trailing twelve month revenue of Rathi Graphic Technologies Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rathi Graphic Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Rathi Graphic Technologies Ltd. is ₹ -1.07 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rathi Graphic Technologies Ltd.?

The operating margin of Rathi Graphic Technologies Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Rathi Graphic Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rathi Graphic Technologies Ltd. is -0.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rathi Graphic Technologies Ltd.?

The debt-to-equity ratio of Rathi Graphic Technologies Ltd. stands at -. The interest coverage ratio is -1.10x, 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 Graphic Technologies Ltd.?

The book value per share of Rathi Graphic Technologies Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Rathi Graphic Technologies Ltd.?

The trailing twelve month operating cash flow of Rathi Graphic Technologies Ltd. is ₹ -0.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rathi Graphic Technologies Ltd. report consolidated or standalone financials?

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