Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

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Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

Rathi Steel & Power Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 504903 | NSE: Not Listed

Watchlist

NSE BSE

21.34

16-Sep-2026

Open
High
Low
Previous Close

21.58
22.43
21.02
22.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

100324
2156827
22.43
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.30
12.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.84
N/A
1.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.70
3.32
-11.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.79
-7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.69
-45.72

P:E (Median)

8 Years
5 Years
3 Years

13.84
13.91
15.80

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.81
12.71
12.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 193.41 155.29 24.55% 244.44 149.57 63.43% 160.02 104.43 53.23% 156.30 121.43 28.72%
Expenses 185.90 149.17 24.62% 234.68 141.67 65.65% 153.68 101.40 51.56% 150.07 116.29 29.05%
EBITDA 7.51 6.12 22.71% 9.76 7.90 23.54% 6.34 3.02 109.93% 6.23 5.14 21.21%
EBIDTM 3.88% 3.94% 3.99% 5.28% 3.96% 2.90% 3.99% 4.23%
Other Income 0.26 0.11 136.36% 0.13 0.16 -18.75% 0.07 1.62 -95.68% 0.14 0.42 -66.67%
Interest 2.09 1.75 19.43% 1.67 1.72 -2.91% 1.88 1.71 9.94% 2.12 1.00 112.00%
Depreciation 2.21 2.59 -14.67% 0.77 2.54 -69.69% 2.63 2.40 9.58% 2.63 2.33 12.88%
PBT 3.48 1.89 84.13% 7.45 3.80 96.05% 1.91 0.53 260.38% 1.63 6.94 -76.51%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.48 1.89 84.13% 7.45 3.80 96.05% 1.91 0.53 260.38% 1.63 6.94 -76.51%
PATM 1.80% 1.21% 3.05% 2.54% 1.19% 0.50% 1.04% 5.72%
EPS 0.40 0.22 81.82% 0.86 0.44 95.45% 0.22 0.06 266.67% 0.19 0.80 -76.25%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 754.17 503.15 493.19 726.55 542.52 427.30 37.53 350.27 350.01 381.75 597.35 Net Sales Growth 42.10% 2.02% -32.12% 33.92% 26.96% 1038.56% -89.29% 0.07% -8.31% -36.09% Cost Of Goods Sold 610.07 377.87 375.07 587.70 449.98 366.23 67.45 312.97 297.15 334.72 564.78 Gross Profit 144.10 125.28 118.12 138.85 92.54 61.07 -29.91 37.30 52.86 47.03 32.57 GP Margin 19.11% 24.90% 23.95% 19.11% 17.06% 14.29% -79.70% 10.65% 15.10% 12.32% 5.45% Total Expenditure 724.33 481.12 472.03 694.89 514.57 414.10 114.98 398.52 360.49 408.68 647.53 Power & Fuel Cost - 45.10 54.66 56.72 40.79 26.26 20.73 45.85 35.33 43.63 49.01 % Of Sales - 8.96% 11.08% 7.81% 7.52% 6.15% 55.24% 13.09% 10.09% 11.43% 8.20% Employee Cost - 12.07 9.51 6.81 6.13 5.22 6.53 9.69 5.91 3.54 3.93 % Of Sales - 2.40% 1.93% 0.94% 1.13% 1.22% 17.40% 2.77% 1.69% 0.93% 0.66% Manufacturing Exp. - 34.40 25.64 34.55 14.83 13.05 15.22 25.36 18.22 19.52 23.92 % Of Sales - 6.84% 5.20% 4.76% 2.73% 3.05% 40.55% 7.24% 5.21% 5.11% 4.00% General & Admin Exp. - 5.61 3.14 3.53 2.18 1.78 1.60 2.39 1.33 1.68 1.89 % Of Sales - 1.11% 0.64% 0.49% 0.40% 0.42% 4.26% 0.68% 0.38% 0.44% 0.32% Selling & Distn. Exp. - 4.95 3.23 0.46 0.06 0.86 3.12 1.90 1.70 4.87 3.50 % Of Sales - 0.98% 0.65% 0.06% 0.01% 0.20% 8.31% 0.54% 0.49% 1.28% 0.59% Miscellaneous Exp. - 1.11 0.78 5.10 0.61 0.71 0.33 0.36 0.84 0.72 3.50 % Of Sales - 0.22% 0.16% 0.70% 0.11% 0.17% 0.88% 0.10% 0.24% 0.19% 0.09% EBITDA 29.84 22.03 21.16 31.66 27.95 13.20 -77.45 -48.25 -10.48 -26.93 -50.18 EBITDA Margin 3.96% 4.38% 4.29% 4.36% 5.15% 3.09% -206.37% -13.78% -2.99% -7.05% -8.40% Other Income 0.60 2.28 3.10 1.02 3.26 10.17 62.47 19.75 8.84 3.62 0.59 Interest 7.76 5.50 11.74 12.10 13.11 7.23 2.15 0.12 14.25 16.61 17.85 Depreciation 8.24 9.57 8.74 8.33 13.46 16.49 8.50 8.40 18.78 23.39 23.61 PBT 14.47 9.24 3.77 12.25 4.62 -0.36 -25.63 -37.02 -34.67 -63.31 -91.06 Tax 0.00 0.00 0.07 0.25 0.00 0.00 0.00 0.00 2.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.30% 0.29% 0.00% 0.00% 0.00% 0.00% -1.72% 0.00% 0.00% PAT 14.47 13.95 23.53 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 PAT before Minority Interest 14.47 13.95 23.53 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.92% 2.77% 4.77% 12.00% -6.73% 44.50% -68.29% -23.79% -33.76% -16.58% -15.24% PAT Growth 9.95% -40.71% -73.02% - - - - - - - EPS 1.67 1.61 2.72 10.09 -4.22 22.01 -2.97 -9.64 -13.68 -7.33 -10.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 137.02 123.07 -23.91 -179.73 -143.24 -394.04 -368.41 -285.09 -166.90 -103.59 Share Capital 95.26 95.46 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 Total Reserves 41.77 27.61 -100.41 -256.24 -219.75 -470.54 -444.91 -361.59 -243.41 -180.10 Non-Current Liabilities -65.75 -68.77 20.10 148.11 242.79 398.82 397.97 398.01 388.18 372.23 Secured Loans 3.57 0.00 63.23 205.25 308.99 464.04 464.04 464.04 451.09 436.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.07 2.00 2.09 2.00 1.92 1.86 1.71 1.87 1.92 2.02 Current Liabilities 121.23 92.29 135.53 155.02 170.69 264.74 247.65 239.89 238.92 215.96 Trade Payables 82.43 64.22 58.33 35.72 29.83 35.49 27.69 26.07 16.65 4.40 Other Current Liabilities 4.29 27.77 63.30 45.82 58.90 51.18 41.90 35.76 46.62 34.36 Short Term Borrowings 34.17 0.00 13.57 73.15 81.62 177.72 177.72 177.72 175.31 176.86 Short Term Provisions 0.34 0.30 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Liabilities 192.50 146.59 131.72 123.40 270.24 269.52 277.21 352.81 460.20 484.60 Net Block 83.38 70.35 65.91 67.37 208.02 221.52 227.36 232.25 250.17 270.45 Gross Block 224.40 201.79 188.61 181.75 450.33 466.02 463.36 460.07 459.23 456.22 Accumulated Depreciation 141.02 131.45 122.71 114.38 242.31 244.50 236.00 227.82 209.06 185.77 Non Current Assets 95.45 74.97 70.84 71.71 216.68 229.50 235.34 295.90 255.43 275.71 Capital Work in Progress 6.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.11 0.11 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 5.69 4.51 4.77 4.18 8.51 5.31 5.31 60.98 5.09 5.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.51 2.51 2.51 0.00 0.00 Current Assets 97.07 71.63 60.89 51.69 53.55 40.02 41.86 56.91 204.76 208.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.09 29.59 35.07 24.99 10.64 8.29 12.68 13.13 78.72 85.43 Sundry Debtors 24.77 16.26 8.09 6.80 18.73 12.42 16.44 31.74 104.95 104.35 Cash & Bank 1.29 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 Other Current Assets 20.90 0.05 0.06 0.07 21.54 16.38 10.37 9.34 17.24 15.69 Short Term Loans & Adv. 20.87 19.22 16.45 18.52 21.47 16.29 10.34 9.31 17.20 15.65 Net Current Assets -24.17 -20.67 -74.64 -103.33 -117.14 -224.72 -205.79 -182.97 -34.15 -7.07 Total Assets 192.52 146.60 131.73 123.40 270.23 269.52 277.20 352.81 460.19 484.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -11.06 24.15 105.33 -11.75 196.32 2.88 3.04 -2.16 4.81 -48.56 PBT 9.24 3.77 12.25 4.63 -0.36 -25.63 -37.02 -116.18 -63.31 -91.06 Adjustment 12.74 17.46 19.36 25.69 19.63 8.14 7.98 28.80 38.71 39.12 Changes in Working Capital -37.76 -16.85 -1.26 -0.94 -13.45 20.36 78.39 87.23 29.42 3.38 Cash after chg. in Working capital -15.78 4.38 30.36 29.37 5.82 2.88 49.35 -0.16 4.81 -48.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.07 -0.25 0.00 0.00 0.00 0.00 -2.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 4.71 19.84 75.22 -41.11 190.50 0.00 -46.31 0.00 0.00 0.00 Cash From Investing Activity -26.60 -10.17 -5.84 128.04 1.08 -2.31 -3.30 -0.57 -2.71 -3.04 Net Fixed Assets -28.88 -13.18 -6.86 268.58 15.69 -2.66 -3.29 -0.84 -3.01 -3.44 Net Investments 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.28 2.96 1.02 -140.54 -14.61 0.35 -0.01 0.27 0.30 0.40 Cash from Financing Activity 32.45 -8.70 -99.58 -117.63 -197.71 0.00 -0.07 1.57 -1.67 49.31 Net Cash Inflow / Outflow -5.21 5.28 -0.09 -1.33 -0.30 0.57 -0.33 -1.15 0.43 -2.28 Opening Cash & Equivalents 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 Closing Cash & Equivalent 1.29 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.62 13.02 -22.68 -72.45 -60.80 -140.90 -132.72 -106.10 -68.35 -48.13 ROA 8.23% 16.91% 68.38% -18.54% 70.46% -9.37% -26.45% -29.07% -13.40% -17.57% ROE 11.78% 118.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 13.16% 32.24% 97.98% -13.33% 80.35% -9.08% -26.57% -25.10% -9.67% -14.05% Fixed Asset Turnover 2.36 2.53 3.92 1.72 0.93 0.08 0.76 0.76 0.85 1.33 Receivable days 14.89 9.01 3.74 8.59 13.31 140.32 25.10 71.18 98.19 74.52 Inventory Days 28.90 23.93 15.09 11.99 8.08 101.96 13.45 47.83 77.00 52.87 Payable days 70.83 59.63 29.21 26.58 32.55 170.96 23.95 24.09 9.04 13.25 Cash Conversion Cycle -27.04 -26.69 -10.38 -6.01 -11.16 71.33 14.61 94.93 166.15 114.14 Total Debt/Equity 0.29 0.00 -4.80 -1.58 -2.69 -1.62 -1.73 -2.24 -3.71 -5.82 Interest Cover 3.54 3.01 8.23 -1.78 27.30 -10.91 -693.46 -7.15 -2.81 -4.10

Top Investors:

asg trading pvt ltd.

enforcement directorate raipur

ebisu global opportunities fund limited

sammys dreamland co private limited

first rate investments private limited

canara bank-mumbai

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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