Rathi Steel And Power Limited (BOM:504903)
25.91
+0.06 (0.23%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 7,542 | 7,161 | 5,032 | 4,932 | 7,265 | 5,425 |
Other Revenue | 1.55 | - | - | - | - | 24 |
| 7,543 | 7,161 | 5,032 | 4,932 | 7,265 | 5,449 | |
Revenue Growth | 42.13% | 42.31% | 2.02% | -32.12% | 33.33% | 25.73% |
Cost of Revenue | 6,101 | 5,725 | 3,787 | 3,757 | 5,877 | 4,500 |
Gross Profit | 1,443 | 1,436 | 1,244 | 1,175 | 1,388 | 949.39 |
Selling, General & Admin | 168.69 | 162.7 | 125.63 | 98.71 | 69.91 | 62.46 |
Other Operating Expenses | 973.82 | 988.32 | 894.86 | 840.45 | 996.95 | 582.59 |
Operating Expenses | 1,225 | 1,237 | 1,116 | 1,027 | 1,150 | 779.69 |
Operating Income | 217.76 | 198.44 | 128.02 | 147.91 | 238.37 | 169.71 |
Interest Expense | -77.58 | -74.21 | -54.46 | - | - | - |
Interest & Investment Income | - | - | 7.02 | 2.61 | 4.05 | 3.52 |
Other Non Operating Income (Expenses) | 4.42 | 4.42 | -0.56 | -117.36 | -121.03 | -131.12 |
EBT Excluding Unusual Items | 144.59 | 128.65 | 80.02 | 33.16 | 121.39 | 42.11 |
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 |
Pretax Income | 144.59 | 128.65 | 139.54 | 236.07 | 874.72 | -364.89 |
Income Tax Expense | - | - | - | 0.73 | 2.49 | - |
Net Income | 144.59 | 128.65 | 139.54 | 235.34 | 872.23 | -364.89 |
Net Income to Common | 144.59 | 128.65 | 139.54 | 235.34 | 872.23 | -364.89 |
Net Income Growth | 9.92% | -7.81% | -40.71% | -73.02% | - | - |
Shares Outstanding (Basic) | 87 | 86 | 86 | 85 | 31 | 31 |
Shares Outstanding (Diluted) | 87 | 86 | 86 | 85 | 31 | 31 |
Shares Change | 0.09% | -0.03% | 1.53% | 171.70% | - | - |
EPS (Basic) | 1.67 | 1.49 | 1.62 | 2.77 | 27.86 | -11.65 |
EPS (Diluted) | 1.67 | 1.49 | 1.62 | 2.77 | 27.86 | -11.65 |
EPS Growth | 9.82% | -7.78% | -41.60% | -90.07% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -249.68 | -399.36 | 109.65 | 984.67 | -191.47 |
Free Cash Flow Per Share | - | -2.89 | -4.62 | 1.29 | 31.45 | -6.12 |
Gross Margin | 19.12% | 20.05% | 24.73% | 23.82% | 19.11% | 17.42% |
Operating Margin | 2.89% | 2.77% | 2.54% | 3.00% | 3.28% | 3.11% |
Profit Margin | 1.92% | 1.80% | 2.77% | 4.77% | 12.01% | -6.70% |
Free Cash Flow Margin | - | -3.49% | -7.94% | 2.22% | 13.55% | -3.51% |
EBITDA | 301.49 | 284.56 | 223.71 | 235.34 | 321.62 | 304.35 |
EBITDA Margin | 4.00% | 3.97% | 4.45% | 4.77% | 4.43% | 5.58% |
D&A For EBITDA | 83.73 | 86.13 | 95.69 | 87.43 | 83.25 | 134.64 |
EBIT | 217.76 | 198.44 | 128.02 | 147.91 | 238.37 | 169.71 |
EBIT Margin | 2.89% | 2.77% | 2.54% | 3.00% | 3.28% | 3.11% |
Effective Tax Rate | - | - | - | 0.31% | 0.29% | - |
Revenue as Reported | 7,548 | 7,165 | 5,054 | 4,963 | 7,276 | 5,458 |
Advertising Expenses | - | - | 2.71 | 2.17 | 0.48 | 0.22 |