Rathi Bars Limited (BOM:532918)
India · Delayed Price · Currency is INR 16.07
-0.89 (-5.25%)
At close: Aug 14, 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 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 | 2,358 | 3,686 | 4,963 | 6,140 | 4,824 | 4,938 |
Other Revenue | -2.24 | - | - | - | - | - |
| 2,355 | 3,686 | 4,963 | 6,140 | 4,824 | 4,938 | |
Revenue Growth | -51.10% | -25.73% | -19.18% | 27.30% | -2.33% | 52.54% |
Cost of Revenue | 2,179 | 3,418 | 4,638 | 5,786 | 4,515 | 4,592 |
Gross Profit | 176.68 | 268.12 | 324.88 | 354.55 | 308.4 | 346.41 |
Selling, General & Admin | 36.03 | 46.78 | 54.78 | 56.29 | 64.2 | 73.8 |
Other Operating Expenses | 332.57 | 246.25 | 136.52 | 154.91 | 94.55 | 140.07 |
Operating Expenses | 417.73 | 342.91 | 238.9 | 256.11 | 224.18 | 272.37 |
Operating Income | -241.05 | -74.79 | 85.98 | 98.43 | 84.22 | 74.04 |
Interest Expense | -55.25 | -56.92 | -61.17 | -57.64 | -52.65 | -40.64 |
Interest & Investment Income | 0.01 | 0.01 | 1.18 | 0.88 | 0.5 | 0.44 |
Other Non Operating Income (Expenses) | 9.14 | 9.14 | 9.16 | -1.21 | 1.09 | -2.1 |
EBT Excluding Unusual Items | -287.16 | -122.57 | 35.16 | 40.47 | 33.15 | 31.75 |
Pretax Income | -287.16 | -122.57 | 35.16 | 40.47 | 33.15 | 31.75 |
Income Tax Expense | -7.34 | -7.34 | 9.5 | 4.79 | 7.32 | 3.21 |
Net Income | -279.82 | -115.23 | 25.66 | 35.68 | 25.84 | 28.54 |
Net Income to Common | -279.82 | -115.23 | 25.66 | 35.68 | 25.84 | 28.54 |
Net Income Growth | - | - | -28.10% | 38.09% | -9.45% | 23.48% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | 0.52% | -0.07% | 0.30% | -0.37% | 0.29% | 0.19% |
EPS (Basic) | -17.10 | -7.06 | 1.57 | 2.19 | 1.58 | 1.75 |
EPS (Diluted) | -17.10 | -7.06 | 1.57 | 2.19 | 1.58 | 1.75 |
EPS Growth | - | - | -28.31% | 38.61% | -9.71% | 23.24% |
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 | - | 13.19 | -90.7 | 114.46 | -15.39 | -135.2 |
Free Cash Flow Per Share | - | 0.81 | -5.55 | 7.03 | -0.94 | -8.29 |
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% |
Profit Margin | -11.88% | -3.13% | 0.52% | 0.58% | 0.54% | 0.58% |
Free Cash Flow Margin | - | 0.36% | -1.83% | 1.86% | -0.32% | -2.74% |
EBITDA | -190.61 | -24.91 | 133.58 | 143.34 | 149.65 | 132.55 |
EBITDA Margin | -8.09% | -0.68% | 2.69% | 2.33% | 3.10% | 2.68% |
D&A For EBITDA | 50.45 | 49.88 | 47.6 | 44.91 | 65.43 | 58.51 |
EBIT | -241.05 | -74.79 | 85.98 | 98.43 | 84.22 | 74.04 |
EBIT Margin | -10.23% | -2.03% | 1.73% | 1.60% | 1.75% | 1.50% |
Effective Tax Rate | - | - | 27.03% | 11.84% | 22.06% | 10.11% |
Revenue as Reported | 2,369 | 3,699 | 4,977 | 6,144 | 4,826 | 4,939 |