Is Rathi Bars Ltd debt-free?

No, Rathi Bars Ltd is not debt-free with a debt-to-equity ratio of 0.85.

Home

Rathi Bars Ltd

Rathi Bars Ltd Financials

Rathi Bars Ltd Financial Statement

Rathi Bars Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	133.06	139.59	110.53
Operating Expense	129.69	135.35	107.06
Net Profit	0.84	1.07	0.89
Net Profit Margin	0.63	0.77	0.81
Earning Per Share	0.52	0.65	0.54
EBIDTA	3.36	4.24	3.48
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	133.06
Operating Expense	129.69
Net Profit	0.84
Net Profit Margin	0.63
Earning Per Share	0.52
EBIDTA	3.36
Effective Tax Rate	TBA

Rathi Bars Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	496.29	614.04	482.36
Operating Expenses Annual	482.93	599.70	467.39
Operating Profit Annual	14.78	14.67	15.25
Interest Annual	6.50	6.13	5.39
Depreciation	4.76	4.49	6.54
Net Profit Annual	2.57	3.57	2.58
Tax Annual	0.95	0.48	0.73

Particulars	Mar 2025
Total Revenue Annual	496.29
Operating Expenses Annual	482.93
Operating Profit Annual	14.78
Interest Annual	6.50
Depreciation	4.76
Net Profit Annual	2.57
Tax Annual	0.95

Rathi Bars Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.49	0.53	0.07
Cash Flow from Operations	-2.96	12.43	3.02
Cash Flow from Investing	-6.23	-0.60	-4.51
Cash Flow from Financing	8.95	-11.86	1.94
Cash Flow at the End	0.25	0.49	0.53

Particulars	Mar 2025
Cash Flow at the Beginning	0.49
Cash Flow from Operations	-2.96
Cash Flow from Investing	-6.23
Cash Flow from Financing	8.95
Cash Flow at the End	0.25

Rathi Bars Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.98	2.39	3.16
PBIT Margin (%)	2.02	1.66	1.81
PBT Margin (%)	1.71	1.39	1.48
Net PROFIT Margin (%)	0.52	0.58	0.53
Return On Networth / Equity (%)	2.70	3.87	2.90
Return On Networth /Employed (%)	5.90	6.28	5.50
Return On Assets (%)	1.51	2.20	1.63
Total Debt / Equity (X)	0.78	0.75	0.77
Asset Turnover Ratio (%)	2.92	3.79	3.05

Particulars	Mar 2025
PBDIT Margin (%)	2.98
PBIT Margin (%)	2.02
PBT Margin (%)	1.71
Net PROFIT Margin (%)	0.52
Return On Networth / Equity (%)	2.70
Return On Networth /Employed (%)	5.90
Return On Assets (%)	1.51
Total Debt / Equity (X)	0.78
Asset Turnover Ratio (%)	2.92

Rathi Bars Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	41.35	38.12	41.87
Total Current Assets Annual	148.50	133.44	135.44
Non Current Assets Annual	46.61	45.26	49.23
Total Shareholders Funds Annual	96.49	93.92	90.36
Total Assets Annual	195.11	178.69	184.67

Particulars	Mar 2025
Fixed Assets Annual	41.35
Total Current Assets Annual	148.50
Non Current Assets Annual	46.61
Total Shareholders Funds Annual	96.49
Total Assets Annual	195.11

Rathi Bars Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rathi Bars Ltd Financials

As of Sep 5, 2025, Rathi Bars Ltd has a market capitalization of 56.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rathi Bars Ltd is not with a debt-to-equity ratio of 0.85.

In FY 2024 , Rathi Bars Ltd recorded a total revenue of approximately 496.29 Cr marking a significant milestone in the company's financial performance.

Rathi Bars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

Rathi Bars Ltd's current PE ratio is 21.86.

Rathi Bars Ltd's ROCE averaged 5.8% from the FY ending March 2023 to 2025, with a median of 5.6%. It peaked at 6.3% in March 2024, reflecting strong capital efficiency over the period..

Rathi Bars Ltd's latest EBIT is Rs. 10.02 Cr, surpassing the average EBIT of Rs. 9.64 Cr over the 5 years..