Rathi Steel And Power Limited (BOM:504903)
30.26
-1.77 (-5.53%)
At close: Apr 25, 2025
Rathi Steel And Power Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Operating Revenue | 4,719 | 4,928 | 7,265 | 5,425 | 4,273 | 375.35 | Upgrade
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Other Revenue | - | - | - | 24 | 61 | 621.14 | Upgrade
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Revenue | 4,719 | 4,928 | 7,265 | 5,449 | 4,334 | 996.49 | Upgrade
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Revenue Growth (YoY) | -12.80% | -32.17% | 33.33% | 25.73% | 334.92% | -73.03% | Upgrade
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Cost of Revenue | 3,591 | 3,751 | 5,877 | 4,500 | 3,662 | 674.47 | Upgrade
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Gross Profit | 1,128 | 1,178 | 1,388 | 949.39 | 671.68 | 322.02 | Upgrade
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Selling, General & Admin | 119.82 | 98.71 | 69.91 | 62.46 | 52.41 | 66.69 | Upgrade
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Other Operating Expenses | 812.07 | 843.5 | 996.95 | 582.59 | 388.83 | 408.57 | Upgrade
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Operating Expenses | 1,025 | 1,030 | 1,150 | 779.69 | 606.15 | 560.28 | Upgrade
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Operating Income | 103.48 | 147.91 | 238.37 | 169.71 | 65.53 | -238.25 | Upgrade
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Interest & Investment Income | 67.34 | 2.61 | 4.05 | 3.52 | 2.25 | 3.49 | Upgrade
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Other Non Operating Income (Expenses) | -117.36 | -117.36 | -121.03 | -131.12 | -72.29 | -21.51 | Upgrade
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EBT Excluding Unusual Items | 53.47 | 33.16 | 121.39 | 42.11 | -4.51 | -256.27 | Upgrade
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Gain (Loss) on Sale of Investments | 4.41 | 4.41 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | 0.42 | - | - | Upgrade
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Other Unusual Items | 245.51 | 198.37 | 752.18 | -411.14 | 1,905 | - | Upgrade
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Pretax Income | 303.52 | 236.07 | 874.72 | -364.89 | 1,901 | -256.27 | Upgrade
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Income Tax Expense | 0.73 | 0.73 | 2.49 | - | - | - | Upgrade
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Net Income | 302.79 | 235.34 | 872.23 | -364.89 | 1,901 | -256.27 | Upgrade
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Net Income to Common | 302.79 | 235.34 | 872.23 | -364.89 | 1,901 | -256.27 | Upgrade
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Net Income Growth | -63.74% | -73.02% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 126 | 85 | 31 | 31 | 31 | 31 | Upgrade
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Shares Outstanding (Diluted) | 126 | 85 | 31 | 31 | 31 | 31 | Upgrade
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Shares Change (YoY) | 303.20% | 171.70% | - | - | - | - | Upgrade
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EPS (Basic) | 2.41 | 2.77 | 27.86 | -11.65 | 60.73 | -8.19 | Upgrade
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EPS (Diluted) | 2.40 | 2.77 | 27.86 | -11.65 | 60.73 | -8.19 | Upgrade
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EPS Growth | -91.01% | -90.07% | - | - | - | - | Upgrade
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Free Cash Flow | - | 109.65 | 984.67 | -191.47 | 1,924 | 2.23 | Upgrade
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Free Cash Flow Per Share | - | 1.29 | 31.45 | -6.12 | 61.44 | 0.07 | Upgrade
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Gross Margin | 23.91% | 23.89% | 19.11% | 17.42% | 15.50% | 32.32% | Upgrade
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Operating Margin | 2.19% | 3.00% | 3.28% | 3.11% | 1.51% | -23.91% | Upgrade
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Profit Margin | 6.42% | 4.78% | 12.01% | -6.70% | 43.87% | -25.72% | Upgrade
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Free Cash Flow Margin | - | 2.23% | 13.55% | -3.51% | 44.38% | 0.22% | Upgrade
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EBITDA | 194.04 | 235.34 | 321.62 | 304.35 | 230.44 | -153.24 | Upgrade
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EBITDA Margin | 4.11% | 4.78% | 4.43% | 5.58% | 5.32% | -15.38% | Upgrade
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D&A For EBITDA | 90.56 | 87.43 | 83.25 | 134.64 | 164.91 | 85.01 | Upgrade
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EBIT | 103.48 | 147.91 | 238.37 | 169.71 | 65.53 | -238.25 | Upgrade
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EBIT Margin | 2.19% | 3.00% | 3.28% | 3.11% | 1.51% | -23.91% | Upgrade
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Effective Tax Rate | 0.24% | 0.31% | 0.29% | - | - | - | Upgrade
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Revenue as Reported | 4,742 | 4,963 | 7,276 | 5,458 | 4,375 | 1,000 | Upgrade
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Advertising Expenses | - | 2.17 | 0.48 | 0.22 | 0.1 | 0.04 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.