Rathi Steel And Power Limited (BOM:504903)

Rathi Steel And Power Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,656	5,032	4,932	7,265	5,425	4,273
Other Revenue	-	-	-	-	24	61
Revenue	5,656	5,032	4,932	7,265	5,449	4,334
Revenue Growth (YoY)	20.67%	2.02%	-32.12%	33.33%	25.73%	334.92%
Cost of Revenue	4,383	3,787	3,757	5,877	4,500	3,662
Gross Profit	1,273	1,244	1,175	1,388	949.39	671.68
Selling, General & Admin	141.03	125.63	98.71	69.91	62.46	52.41
Other Operating Expenses	898.16	894.86	840.45	996.95	582.59	388.83
Operating Expenses	1,141	1,116	1,027	1,150	779.69	606.15
Operating Income	131.98	128.02	147.91	238.37	169.71	65.53
Interest Expense	-72.41	-54.46	-	-	-	-
Interest & Investment Income	7.02	7.02	2.61	4.05	3.52	2.25
Other Non Operating Income (Expenses)	-0.56	-0.56	-117.36	-121.03	-131.12	-72.29
EBT Excluding Unusual Items	66.03	80.02	33.16	121.39	42.11	-4.51
Gain (Loss) on Sale of Investments	-	-	4.41	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.13	-	0.42	-
Other Unusual Items	-	47.15	198.37	752.18	-411.14	1,905
Pretax Income	78.41	139.54	236.07	874.72	-364.89	1,901
Income Tax Expense	-	-	0.73	2.49	-	-
Net Income	78.41	139.54	235.34	872.23	-364.89	1,901
Net Income to Common	78.41	139.54	235.34	872.23	-364.89	1,901
Net Income Growth	-74.33%	-40.71%	-73.02%	-	-	-
Shares Outstanding (Basic)	87	86	85	31	31	31
Shares Outstanding (Diluted)	87	86	85	31	31	31
Shares Change (YoY)	-22.72%	1.53%	171.70%	-	-	-
EPS (Basic)	0.91	1.62	2.77	27.86	-11.65	60.73
EPS (Diluted)	0.91	1.62	2.77	27.86	-11.65	60.73
EPS Growth	-66.78%	-41.60%	-90.07%	-	-	-
Free Cash Flow	-43.6	-399.36	109.65	984.67	-191.47	1,924
Free Cash Flow Per Share	-0.50	-4.62	1.29	31.45	-6.12	61.44
Gross Margin	22.50%	24.73%	23.82%	19.11%	17.42%	15.50%
Operating Margin	2.33%	2.54%	3.00%	3.28%	3.11%	1.51%
Profit Margin	1.39%	2.77%	4.77%	12.01%	-6.70%	43.87%
Free Cash Flow Margin	-0.77%	-7.94%	2.22%	13.55%	-3.51%	44.38%
EBITDA	233.56	223.71	235.34	321.62	304.35	230.44
EBITDA Margin	4.13%	4.45%	4.77%	4.43%	5.58%	5.32%
D&A For EBITDA	101.58	95.69	87.43	83.25	134.64	164.91
EBIT	131.98	128.02	147.91	238.37	169.71	65.53
EBIT Margin	2.33%	2.54%	3.00%	3.28%	3.11%	1.51%
Effective Tax Rate	-	-	0.31%	0.29%	-	-
Revenue as Reported	5,676	5,054	4,963	7,276	5,458	4,375
Advertising Expenses	-	2.71	2.17	0.48	0.22	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.