Rathi Steel & Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 155.40 | 149.73 | 106.04 | 
| Operating Expense | 149.17 | 141.67 | 101.40 | 
| Net Profit | 1.89 | 3.80 | 0.53 | 
| Net Profit Margin | 1.22 | 2.54 | 0.50 | 
| Earning Per Share | 0.22 | 0.44 | 0.06 | 
| EBIDTA | 6.23 | 8.06 | 4.64 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 155.40 | 
| Operating Expense | 149.17 | 
| Net Profit | 1.89 | 
| Net Profit Margin | 1.22 | 
| Earning Per Share | 0.22 | 
| EBIDTA | 6.23 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 503.15 | 493.19 | 726.55 | 
| Operating Expenses Annual | 481.12 | 472.03 | 694.89 | 
| Operating Profit Annual | 29.03 | 44.09 | 107.90 | 
| Interest Annual | 5.50 | 11.74 | 12.10 | 
| Depreciation | 9.57 | 8.74 | 8.33 | 
| Net Profit Annual | 13.95 | 23.53 | 87.22 | 
| Tax Annual | TBA | 0.07 | 0.25 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 503.15 | 
| Operating Expenses Annual | 481.12 | 
| Operating Profit Annual | 29.03 | 
| Interest Annual | 5.50 | 
| Depreciation | 9.57 | 
| Net Profit Annual | 13.95 | 
| Tax Annual | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 6.50 | 1.22 | 1.31 | 
| Cash Flow from Operations | -11.06 | 24.15 | 105.33 | 
| Cash Flow from Investing | -26.60 | -10.17 | -5.84 | 
| Cash Flow from Financing | 32.45 | -8.70 | -99.58 | 
| Cash Flow at the End | 1.29 | 6.50 | 1.22 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 6.50 | 
| Cash Flow from Operations | -11.06 | 
| Cash Flow from Investing | -26.60 | 
| Cash Flow from Financing | 32.45 | 
| Cash Flow at the End | 1.29 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 4.83 | 4.83 | 4.50 | 
| PBIT Margin (%) | 2.93 | 3.05 | 3.35 | 
| PBT Margin (%) | 2.40 | 2.79 | 3.07 | 
| Net PROFIT Margin (%) | 2.77 | 4.77 | 12.00 | 
| Return On Networth / Equity (%) | 2.08 | 0.89 | 40.42 | 
| Return On Networth /Employed (%) | 3.09 | 3.36 | 8.85 | 
| Return On Assets (%) | 9.12 | 22.42 | 88.47 | 
| Total Debt / Equity (X) | 0.15 | 0.81 | TBA | 
| Asset Turnover Ratio (%) | 3.29 | 4.70 | 7.37 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 4.83 | 
| PBIT Margin (%) | 2.93 | 
| PBT Margin (%) | 2.40 | 
| Net PROFIT Margin (%) | 2.77 | 
| Return On Networth / Equity (%) | 2.08 | 
| Return On Networth /Employed (%) | 3.09 | 
| Return On Assets (%) | 9.12 | 
| Total Debt / Equity (X) | 0.15 | 
| Asset Turnover Ratio (%) | 3.29 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 83.38 | 70.35 | 65.91 | 
| Total Current Assets Annual | 97.07 | 71.63 | 60.89 | 
| Non Current Assets Annual | 168.36 | 147.88 | 143.75 | 
| Total Shareholders Funds Annual | 137.02 | 123.07 | -23.91 | 
| Total Assets Annual | 265.42 | 219.50 | 204.64 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 83.38 | 
| Total Current Assets Annual | 97.07 | 
| Non Current Assets Annual | 168.36 | 
| Total Shareholders Funds Annual | 137.02 | 
| Total Assets Annual | 265.42 | 
No Data Availabe
