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Rathi Steel & Power Financial Statements

11 Years of Data
2025 - 2015

Rathi Steel & Power financial statements. In FYNone, Rathi Steel & Power (RATHIST) reported revenue ₹622 Cr, net profit ₹9 Cr and EPS ₹1.10, with a net profit margin of 2.8% and ROE of 10.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read RATHIST ex-dividend dates for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.77% 2025 data
EBITDA Margin 4.75% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 5.28% 2025 data
Return on Equity 10.22% 2025 data

Balance Sheet Ratios

Current Ratio 13.86 2025 data
Equity Ratio 51.70% 2025 data
Asset Turnover 1.91 2025 data

RATHIST Revenue, Net Profit & EBITDA — Year-on-Year Growth

RATHIST YoY (March 2025 vs Period) — revenue +23.2%, net profit -35.7%, EBITDA +12.5%, expenses +23.7%. Analyse Rathi Steel & Power ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+23.2%
Year-over-Year
Net Profit Growth
-35.7%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+23.7%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
-145.8%
Year-over-Year
Investing Cash Flow Growth
-170.0%
Year-over-Year
Financing Cash Flow Growth
+466.7%
Year-over-Year

RATHIST Income Statement — Revenue, EBITDA & Net Profit

Rathi Steel & Power revenue ₹622 Cr, EBITDA ₹27 Cr, net profit ₹9 Cr, EPS ₹1.10 (None) — net profit margin 2.8%. For live price, earnings ratios and company overview, see RATHIST screener.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 622 505 496 728 546 438 100 370 359 385 598 672
Expenses 595 481 472 695 515 414 115 399 361 409 648 665
EBITDA 27 24 24 33 31 23 -15 -29 -2 -23 -50 7
Operating Profit Margin % 4.00% 4.00% 4.00% 4.00% 5.00% 3.00% -206.00% -14.00% -3.00% -7.00% -8.00% 1.00%
Depreciation 10 10 9 8 14 17 9 8 19 23 24 32
Interest 8 6 12 12 13 7 2 0 14 17 18 50
Profit Before Tax 9 14 24 88 -37 190 -26 -83 -116 -63 -91 -82
Tax 0 0 0 0 0 0 0 0 2 0 0 0
Net Profit 9 14 24 87 -37 190 -26 -83 -118 -63 -91 -82
Earnings Per Share (₹) 1.10 1.62 2.77 27.86 -11.65 60.73 -8.19 -26.61 -37.75 -20.22 -29.08 -26.32

RATHIST Balance Sheet — Assets, Liabilities & Shareholders' Equity

RATHIST total assets ₹265 Cr, total equity ₹137 Cr, total liabilities ₹ Cr (2025) — ROE 10.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 265 220 205 196 343 342 350 426 533 558 625
Current Assets 97 72 61 52 54 40 42 57 205 209 256
Fixed Assets 83 70 66 67 208 222 227 232 250 271 291
Capital Work in Progress 6 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 176 149 139 129 135 121 123 193 283 287 334
LIABILITIES
Total Liabilities
Current Liabilities 7 23 93 221 316 472 471 471 461 445 394
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 137 123 -24 -180 -143 -394 -368 -285 -167 -104 -13
Share Capital 95 96 77 77 77 77 77 77 77 77 77
Reserves & Surplus 42 28 -100 -256 -220 -471 -445 -362 -243 -180 -89

RATHIST Cash Flow Statement — Operating, Investing & Financing

Rathi Steel & Power operating cash flow ₹-11 Cr, investing ₹-27 Cr, financing ₹33 Cr, net cash flow ₹-5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -11 24 105 -12 196 3 3 0 5 0 -18
Investing Activities -27 -10 -6 128 1 -2 -3 0 -3 0 5
Financing Activities 33 -9 -100 -118 -198 0 0 0 -2 0 15
Net Cash Flow -5 5 0 -1 0 1 0 0 0 0 2