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Rathi Bars Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Rathi Bars (RATHIBAR) reported revenue ₹490 Cr, net profit ₹4 Cr and EPS ₹2.20, with a net profit margin of 0.6% and ROE of 3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rathi Bars share price screener.

Complete Financial Data Export

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
Equity Ratio 49.74% 2025 data
Asset Turnover 2.55 2025 data

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

RATHIBAR YoY (March 2025 vs Period) — revenue -1.6%, net profit +33.3%, expenses -1.7%. Review RATHIBAR earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-1.6%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
Expense Growth
-1.7%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+3.2%
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

RATHIBAR Income Statement — Revenue, EBITDA & Net Profit

Rathi Bars revenue ₹490 Cr, EBITDA ₹15 Cr, net profit ₹4 Cr, EPS ₹2.20 (None) — net profit margin 0.6%. Explore RATHIBAR true value to estimate fundamental worth using multiple valuation models.

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 490 498 614 483 494 324 383 410 247 186 211 237
Expenses 475 483 600 467 481 312 371 401 239 179 202 227
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 6 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 (₹) 2.20 1.57 2.19 1.58 1.75 1.42 1.67 1.15 0.86 0.59 0.91 0.14

RATHIBAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

RATHIBAR total assets ₹195 Cr, total equity ₹97 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.

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
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

RATHIBAR Cash Flow Statement — Operating, Investing & Financing

Rathi Bars operating cash flow ₹-3 Cr, investing ₹-6 Cr, financing ₹9 Cr, net cash flow ₹0 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 -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