Rathi Bars Complete Financial Statements
RATHIBAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Rathi Bars (RATHIBAR).
Downloads include all available records across all periods.
For market performance, see the
RATHIBAR stock price today
.
Profitability Ratios
Net Profit Margin
0.60%
2025 data
EBITDA Margin
3.01%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.54%
2025 data
Return on Equity
3.09%
2025 data
Balance Sheet Ratios
Current Ratio
11.46
2025 data
Debt to Equity
2.01
2025 data
Equity Ratio
49.74%
2025 data
Asset Turnover
2.55
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.2%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year
Income Statement
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 | 509 | 498 | 614 | 483 | 494 | 324 | 383 | 410 | 247 | 186 | 211 | 237 |
| Expenses | 494 | 483 | 600 | 467 | 481 | 312 | 371 | 401 | 239 | 179 | 202 | 227 |
| EBITDA | 15 | 15 | 15 | 15 | 13 | 12 | 12 | 9 | 8 | 8 | 9 | 11 |
| Operating Profit Margin % | 3.00% | 3.00% | 2.00% | 3.00% | 3.00% | 4.00% | 3.00% | 2.00% | 3.00% | 4.00% | 3.00% | 4.00% |
| Depreciation | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 6 |
| Interest | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 4 |
| Profit Before Tax | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Tax | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 0 |
| Earnings Per Share (₹) | 2.30 | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 | 1.67 | 1.15 | 0.86 | 0.59 | 0.91 | 0.14 |
Related Pages for Rathi Bars
Additional stock information and data for RATHIBAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 195 | 179 | 185 | 175 | 152 | 143 | 127 | 110 | 112 | 128 | 135 |
| Current Assets | 149 | 133 | 135 | 123 | 99 | 91 | 80 | 72 | 77 | 96 | 102 |
| Fixed Assets | 41 | 38 | 42 | 42 | 43 | 38 | 36 | 25 | 22 | 22 | 27 |
| Capital Work in Progress | 5 | 7 | 7 | 9 | 10 | 13 | 10 | 11 | 13 | 9 | 6 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 19 |
| Other Assets | 149 | 134 | 136 | 124 | 100 | 91 | 80 | 72 | 77 | 85 | 83 |
| LIABILITIES | |||||||||||
| Total Liabilities | 195 | 179 | 185 | 175 | 152 | 143 | 127 | 110 | 112 | 128 | 135 |
| Current Liabilities | 13 | 15 | 21 | 18 | 16 | 10 | 10 | 5 | 5 | 5 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 97 | 94 | 90 | 88 | 85 | 82 | 80 | 78 | 76 | 75 | 74 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 80 | 78 | 74 | 71 | 69 | 66 | 64 | 62 | 60 | 59 | 58 |
Cash Flow Statement
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 | -3 | 12 | 3 | -9 | 3 | 2 | -1 | 10 | -3 | 15 | 6 |
| Investing Activities | -6 | -1 | -5 | -4 | -6 | -11 | -14 | -6 | 4 | 4 | 2 |
| Financing Activities | 9 | -12 | 2 | 14 | 3 | 9 | 15 | -4 | -11 | -10 | -8 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 8 | 0 |