Rathi Bars Limited (BOM:532918)
India · Delayed Price · Currency is INR 26.85
-0.91 (-3.28%)
At close: Jan 16, 2026
Rathi Bars 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 4,872 | 4,963 | 6,140 | 4,824 | 4,938 | 3,237 | Upgrade |
| 4,872 | 4,963 | 6,140 | 4,824 | 4,938 | 3,237 | Upgrade | |
Revenue Growth (YoY) | -1.75% | -19.18% | 27.30% | -2.33% | 52.54% | -15.50% | Upgrade |
Cost of Revenue | 4,537 | 4,638 | 5,786 | 4,515 | 4,592 | 2,921 | Upgrade |
Gross Profit | 334.88 | 324.88 | 354.55 | 308.4 | 346.41 | 316.67 | Upgrade |
Selling, General & Admin | 55.77 | 54.78 | 56.29 | 64.2 | 73.8 | 68.19 | Upgrade |
Other Operating Expenses | 159.93 | 136.52 | 154.91 | 94.55 | 140.07 | 129.89 | Upgrade |
Operating Expenses | 263.89 | 238.9 | 256.11 | 224.18 | 272.37 | 255.02 | Upgrade |
Operating Income | 70.99 | 85.98 | 98.43 | 84.22 | 74.04 | 61.66 | Upgrade |
Interest Expense | -56.47 | -61.17 | -57.64 | -52.65 | -40.64 | -34.71 | Upgrade |
Interest & Investment Income | 1.18 | 1.18 | 0.88 | 0.5 | 0.44 | 0.96 | Upgrade |
Other Non Operating Income (Expenses) | 20.11 | 9.16 | -1.21 | 1.09 | -2.1 | 2.44 | Upgrade |
EBT Excluding Unusual Items | 35.82 | 35.16 | 40.47 | 33.15 | 31.75 | 30.35 | Upgrade |
Pretax Income | 35.82 | 35.16 | 40.47 | 33.15 | 31.75 | 30.35 | Upgrade |
Income Tax Expense | 9.5 | 9.5 | 4.79 | 7.32 | 3.21 | 7.24 | Upgrade |
Net Income | 26.31 | 25.66 | 35.68 | 25.84 | 28.54 | 23.11 | Upgrade |
Net Income to Common | 26.31 | 25.66 | 35.68 | 25.84 | 28.54 | 23.11 | Upgrade |
Net Income Growth | -17.89% | -28.10% | 38.09% | -9.45% | 23.48% | -15.07% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | 0.12% | 0.23% | -0.37% | 0.29% | 0.19% | -0.11% | Upgrade |
EPS (Basic) | 1.61 | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 | Upgrade |
EPS (Diluted) | 1.61 | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 | Upgrade |
EPS Growth | -17.99% | -28.26% | 38.61% | -9.71% | 23.24% | -14.97% | Upgrade |
Free Cash Flow | - | -90.7 | 114.46 | -15.39 | -135.2 | -33.58 | Upgrade |
Free Cash Flow Per Share | - | -5.55 | 7.03 | -0.94 | -8.29 | -2.06 | Upgrade |
Gross Margin | 6.87% | 6.55% | 5.77% | 6.39% | 7.02% | 9.78% | Upgrade |
Operating Margin | 1.46% | 1.73% | 1.60% | 1.75% | 1.50% | 1.90% | Upgrade |
Profit Margin | 0.54% | 0.52% | 0.58% | 0.54% | 0.58% | 0.71% | Upgrade |
Free Cash Flow Margin | - | -1.83% | 1.86% | -0.32% | -2.74% | -1.04% | Upgrade |
EBITDA | 120.62 | 133.58 | 143.34 | 149.65 | 132.55 | 118.59 | Upgrade |
EBITDA Margin | 2.48% | 2.69% | 2.33% | 3.10% | 2.68% | 3.66% | Upgrade |
D&A For EBITDA | 49.62 | 47.6 | 44.91 | 65.43 | 58.51 | 56.93 | Upgrade |
EBIT | 70.99 | 85.98 | 98.43 | 84.22 | 74.04 | 61.66 | Upgrade |
EBIT Margin | 1.46% | 1.73% | 1.60% | 1.75% | 1.50% | 1.90% | Upgrade |
Effective Tax Rate | 26.54% | 27.03% | 11.84% | 22.06% | 10.11% | 23.85% | Upgrade |
Revenue as Reported | 4,897 | 4,977 | 6,144 | 4,826 | 4,939 | 3,241 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.