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Rathi Steel And Power Limited (BOM:504903)
India flag India · Delayed Price · Currency is INR
27.46
+0.07 (0.26%)
At close: Jul 31, 2026

Rathi Steel And Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1617,1615,0324,9327,2655,449
Revenue Growth
42.31%42.31%2.02%-32.12%33.33%25.73%
Gross Profit
1,4361,4361,2441,1751,388949.39
Operating Income
198.44198.44128.02147.91238.37169.71
Net Income
128.65128.65139.54235.34872.23-364.89
Earnings Per Share
1.491.491.622.7727.86-11.65
EPS Growth
-7.78%-7.78%-41.60%-90.07%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.6422.6412.9465.0312.1913.1
Total Debt
448.02448.02395.1116.11,2452,882
Net Cash (Debt)
-425.39-425.39-382.1748.92-1,233-2,869
Net Cash Growth
------
Net Cash Per Share
-4.93-4.93-4.430.58-39.38-91.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.22-13.22-110.65241.461,053-117.45
Capital Expenditures
-236.46-236.46-288.71-131.82-68.62-74.02
Free Cash Flow
-249.68-249.68-399.36109.65984.67-191.47
Free Cash Flow Growth
----88.87%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.05%20.05%24.73%23.82%19.11%17.42%
Operating Margin
2.77%2.77%2.54%3.00%3.28%3.11%
Pretax Margin
1.80%1.80%2.77%4.79%12.04%-6.70%
Profit Margin
1.80%1.80%2.77%4.77%12.01%-6.70%
FCF Margin
-3.49%-3.49%-7.94%2.22%13.55%-3.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.439.2620.5621.920.08-
P/FCF Ratio
---47.040.07-
PS Ratio
0.330.170.571.050.010.01