Rathi Steel And Power Limited (BOM:504903)
India · Delayed Price · Currency is INR 21.07
-0.33 (-1.54%)
At close: May 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 6,212 | 5,032 | 4,932 | 7,265 | 5,425 | 4,273 |
Other Revenue | - | - | - | - | 24 | 61 |
| 6,212 | 5,032 | 4,932 | 7,265 | 5,449 | 4,334 | |
Revenue Growth (YoY) | 31.62% | 2.02% | -32.12% | 33.33% | 25.73% | 334.92% |
Cost of Revenue | 4,831 | 3,787 | 3,757 | 5,877 | 4,500 | 3,662 |
Gross Profit | 1,381 | 1,244 | 1,175 | 1,388 | 949.39 | 671.68 |
Selling, General & Admin | 153.95 | 125.63 | 98.71 | 69.91 | 62.46 | 52.41 |
Other Operating Expenses | 975.32 | 894.86 | 840.45 | 996.95 | 582.59 | 388.83 |
Operating Expenses | 1,233 | 1,116 | 1,027 | 1,150 | 779.69 | 606.15 |
Operating Income | 147.47 | 128.02 | 147.91 | 238.37 | 169.71 | 65.53 |
Interest Expense | -74.09 | -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 | 79.84 | 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 | 92.21 | 139.54 | 236.07 | 874.72 | -364.89 | 1,901 |
Income Tax Expense | - | - | 0.73 | 2.49 | - | - |
Net Income | 92.21 | 139.54 | 235.34 | 872.23 | -364.89 | 1,901 |
Net Income to Common | 92.21 | 139.54 | 235.34 | 872.23 | -364.89 | 1,901 |
Net Income Growth | -69.55% | -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) | -31.12% | 1.53% | 171.70% | - | - | - |
EPS (Basic) | 1.06 | 1.62 | 2.77 | 27.86 | -11.65 | 60.73 |
EPS (Diluted) | 1.06 | 1.62 | 2.77 | 27.86 | -11.65 | 60.73 |
EPS Growth | -55.79% | -41.60% | -90.07% | - | - | - |
Free Cash Flow | - | -399.36 | 109.65 | 984.67 | -191.47 | 1,924 |
Free Cash Flow Per Share | - | -4.62 | 1.29 | 31.45 | -6.12 | 61.44 |
Gross Margin | 22.22% | 24.73% | 23.82% | 19.11% | 17.42% | 15.50% |
Operating Margin | 2.37% | 2.54% | 3.00% | 3.28% | 3.11% | 1.51% |
Profit Margin | 1.48% | 2.77% | 4.77% | 12.01% | -6.70% | 43.87% |
Free Cash Flow Margin | - | -7.94% | 2.22% | 13.55% | -3.51% | 44.38% |
EBITDA | 249.35 | 223.71 | 235.34 | 321.62 | 304.35 | 230.44 |
EBITDA Margin | 4.01% | 4.45% | 4.77% | 4.43% | 5.58% | 5.32% |
D&A For EBITDA | 101.89 | 95.69 | 87.43 | 83.25 | 134.64 | 164.91 |
EBIT | 147.47 | 128.02 | 147.91 | 238.37 | 169.71 | 65.53 |
EBIT Margin | 2.37% | 2.54% | 3.00% | 3.28% | 3.11% | 1.51% |
Effective Tax Rate | - | - | 0.31% | 0.29% | - | - |
Revenue as Reported | 6,217 | 5,054 | 4,963 | 7,276 | 5,458 | 4,375 |
Advertising Expenses | - | 2.71 | 2.17 | 0.48 | 0.22 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.