Rathi Steel & Power Complete Financial Statements
RATHIST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rathi Steel & Power (RATHIST).
Downloads include all available records across all periods.
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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
Debt to Equity
1.93
2025 data
Equity Ratio
51.70%
2025 data
Asset Turnover
1.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
+4.2%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
+20.5%
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
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 | 568 | 505 | 496 | 728 | 546 | 438 | 100 | 370 | 359 | 385 | 598 | 672 |
| Expenses | 542 | 481 | 472 | 695 | 515 | 414 | 115 | 399 | 361 | 409 | 648 | 665 |
| EBITDA | 25 | 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 | 7 | 6 | 12 | 12 | 13 | 7 | 2 | 0 | 14 | 17 | 18 | 50 |
| Profit Before Tax | 8 | 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 | 8 | 14 | 24 | 87 | -37 | 190 | -26 | -83 | -118 | -63 | -91 | -82 |
| Earnings Per Share (₹) | 0.90 | 1.62 | 2.77 | 27.86 | -11.65 | 60.73 | -8.19 | -26.61 | -37.75 | -20.22 | -29.08 | -26.32 |
Related Pages for Rathi Steel & Power
Additional stock information and data for RATHIST
Balance Sheet
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 | 265 | 220 | 205 | 196 | 343 | 342 | 350 | 426 | 533 | 558 | 625 |
| 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 |
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 | -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 |