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Rathi Bars Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Rathi Bars (RATHIBAR) reported revenue ₹369 Cr, net profit ₹-12 Cr and EPS ₹-7.06, with a net profit margin of -3.3% and ROE of -14.1%. Full financial statements from FY2015 to FY2026 (12 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 -3.25% 2026 data
EBITDA Margin -0.54% 2026 data
Operating Margin -1.00% 2026 data
Return on Assets -4.72% 2026 data
Return on Equity -14.12% 2026 data

Balance Sheet Ratios

Current Ratio 26.63 2026 data
Equity Ratio 33.46% 2026 data
Asset Turnover 1.45 2026 data

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

RATHIBAR YoY (March 2025 vs March 2026) — revenue -25.9%, net profit -500.0%, EBITDA -113.3%, expenses -23.2%. Also explore Rathi Bars stock price data download to track price trends across different timeframes.

Revenue Growth
-25.9%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-113.3%
Year-over-Year
Expense Growth
-23.2%
Year-over-Year
Assets Growth
+30.3%
Year-over-Year
Equity Growth
-12.4%
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 ₹369 Cr, EBITDA ₹-2 Cr, net profit ₹-12 Cr, EPS ₹-7.06 (2026) — net profit margin -3.3%. Analyse RATHIBAR institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 369 498 614 483 494 324 383 410 247 186 211 237
Expenses 371 483 600 467 481 312 371 401 239 179 202 227
EBITDA -2 15 15 15 13 12 12 9 8 8 9 11
Operating Profit Margin % -1.00% 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 -12 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 -12 3 4 3 3 2 3 2 1 1 2 0
Earnings Per Share (₹) -7.06 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 ₹254 Cr, total equity ₹85 Cr, total liabilities ₹ Cr (2026) — ROE -14.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 254 195 179 185 175 152 143 127 110 112 128 135
Current Assets 213 149 133 135 123 99 91 80 72 77 96 102
Fixed Assets 41 41 38 42 42 43 38 36 25 22 22 27
Capital Work in Progress 0 5 7 7 9 10 13 10 11 13 9 6
Investments 2 0 0 1 1 1 1 1 1 1 11 19
Other Assets 0 149 134 136 124 100 91 80 72 77 85 83
LIABILITIES
Total Liabilities
Current Liabilities 8 13 15 21 18 16 10 10 5 5 5 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 85 97 94 90 88 85 82 80 78 76 75 74
Share Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves & Surplus 69 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