Rathi Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 131 | 157 | 140.72 |
| Operating Expense | 129.50 | 154.10 | 141.47 |
| Net Profit | 1.25 | 2.16 | 26.48 |
| Net Profit Margin | 0.95 | 1.38 | 18.82 |
| Earning Per Share | 1.93 | 3.34 | 40.99 |
| EBIDTA | 1.50 | 2.90 | -0.75 |
| Effective Tax Rate | 16.67 | 25.52 | 3,397.37 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 131.00 |
| Operating Expense | 129.50 |
| Net Profit | 1.25 |
| Net Profit Margin | 0.95 |
| Earning Per Share | 1.93 |
| EBIDTA | 1.50 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 378.67 | 575.40 | 659.37 |
| Operating Expenses Annual | 372.11 | 565.94 | 653.09 |
| Operating Profit Annual | 6.97 | 10.19 | 10.71 |
| Interest Annual | 2.44 | 5.03 | 7.70 |
| Depreciation | 0.36 | 0.56 | 2.07 |
| Net Profit Annual | 4.57 | 3.86 | 0.08 |
| Tax Annual | -0.40 | 0.74 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 378.67 |
| Operating Expenses Annual | 372.11 |
| Operating Profit Annual | 6.97 |
| Interest Annual | 2.44 |
| Depreciation | 0.36 |
| Net Profit Annual | 4.57 |
| Tax Annual | -0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.61 | 0.61 |
| Cash Flow from Operations | -46.56 | -5.28 | -5.28 |
| Cash Flow from Investing | -0.98 | 10.12 | 10.12 |
| Cash Flow from Financing | 47.59 | -4.93 | -4.92 |
| Cash Flow at the End | 0.19 | 0.52 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -46.56 |
| Cash Flow from Investing | -0.98 |
| Cash Flow from Financing | 47.59 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.84 | 1.67 | 1.62 |
| PBIT Margin (%) | 1.75 | 1.57 | 1.31 |
| PBT Margin (%) | 1.03 | 1.26 | 1.14 |
| Net PROFIT Margin (%) | 1.21 | 0.67 | 0.01 |
| Return On Networth / Equity (%) | 1.76 | 1.78 | 0.06 |
| Return On Networth /Employed (%) | 2.37 | 3.74 | 3.80 |
| Return On Assets (%) | 1.64 | 1.60 | 0.04 |
| Total Debt / Equity (X) | 0.05 | 0.25 | 0.54 |
| Asset Turnover Ratio (%) | 1.36 | 2.39 | 2.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.84 |
| PBIT Margin (%) | 1.75 |
| PBT Margin (%) | 1.03 |
| Net PROFIT Margin (%) | 1.21 |
| Return On Networth / Equity (%) | 1.76 |
| Return On Networth /Employed (%) | 2.37 |
| Return On Assets (%) | 1.64 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 122.91 | 123.30 | 113.05 |
| Total Current Assets Annual | 136.10 | 126.72 | 116.57 |
| Non Current Assets Annual | 171.82 | 172.24 | 118.37 |
| Total Shareholders Funds Annual | 282.73 | 235.64 | 142.26 |
| Total Assets Annual | 307.92 | 298.96 | 234.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 122.91 |
| Total Current Assets Annual | 136.10 |
| Non Current Assets Annual | 171.82 |
| Total Shareholders Funds Annual | 282.73 |
| Total Assets Annual | 307.92 |
EPS (INR)
Expected
4.04
Reported
4.04
Surprise
0.00%
