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
