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Rathi Bars Limited (BOM:532918)
India flag India · Delayed Price · Currency is INR
16.07
-0.89 (-5.25%)
At close: Aug 14, 2026

Rathi Bars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3553,6864,9636,1404,8244,938
Revenue Growth
-51.10%-25.73%-19.18%27.30%-2.33%52.54%
Gross Profit
176.68268.12324.88354.55308.4346.41
Operating Income
-241.05-74.7985.9898.4384.2274.04
Net Income
-279.82-115.2325.6635.6825.8428.54
Earnings Per Share
-17.10-7.061.572.191.581.75
EPS Growth
---28.31%38.61%-9.71%23.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.280.282.484.885.250.74
Total Debt
858.43858.43819.82665.56722.13649.65
Net Cash (Debt)
-858.15-858.15-817.35-660.68-716.88-648.91
Net Cash Growth
------
Net Cash Per Share
-52.43-52.55-50.02-40.55-43.84-39.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.17-29.58124.330.18-93.59
Capital Expenditures
--0.98-61.12-9.84-45.57-41.62
Free Cash Flow
-13.19-90.7114.46-15.39-135.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.50%7.27%6.55%5.77%6.39%7.02%
Operating Margin
-10.23%-2.03%1.73%1.60%1.75%1.50%
Pretax Margin
-12.19%-3.33%0.71%0.66%0.69%0.64%
Profit Margin
-11.88%-3.13%0.52%0.58%0.54%0.58%
FCF Margin
-0.36%-1.83%1.86%-0.32%-2.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--21.9015.9613.8716.80
P/FCF Ratio
19.9024.97-4.98--
PS Ratio
0.110.090.110.090.070.10