Rathi Bars Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
