Rathi Steel & Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 149.73 | 106.04 | 126.56 |
| Operating Expense | 141.67 | 101.40 | 116.29 |
| Net Profit | 3.80 | 0.53 | 6.94 |
| Net Profit Margin | 2.54 | 0.50 | 5.48 |
| Earning Per Share | 0.44 | 0.06 | 0.82 |
| EBIDTA | 8.06 | 4.64 | 10.27 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 149.73 |
| Operating Expense | 141.67 |
| Net Profit | 3.80 |
| Net Profit Margin | 2.54 |
| Earning Per Share | 0.44 |
| EBIDTA | 8.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 492.83 | 726.55 | 542.52 |
| Operating Expenses Annual | 472.03 | 694.89 | 514.57 |
| Operating Profit Annual | 44.09 | 107.90 | -9.91 |
| Interest Annual | 11.74 | 12.10 | 13.11 |
| Depreciation | 8.74 | 8.33 | 13.46 |
| Net Profit Annual | 23.53 | 87.22 | -36.49 |
| Tax Annual | 0.07 | 0.25 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 492.83 |
| Operating Expenses Annual | 472.03 |
| Operating Profit Annual | 44.09 |
| Interest Annual | 11.74 |
| Depreciation | 8.74 |
| Net Profit Annual | 23.53 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.22 | 1.31 | 2.64 |
| Cash Flow from Operations | 24.15 | 105.33 | -11.75 |
| Cash Flow from Investing | -10.17 | -5.84 | 128.04 |
| Cash Flow from Financing | -8.70 | -99.58 | -117.63 |
| Cash Flow at the End | 6.50 | 1.22 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.22 |
| Cash Flow from Operations | 24.15 |
| Cash Flow from Investing | -10.17 |
| Cash Flow from Financing | -8.70 |
| Cash Flow at the End | 6.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.83 | 4.50 | 5.74 |
| PBIT Margin (%) | 3.06 | 3.35 | 3.26 |
| PBT Margin (%) | 2.80 | 3.07 | 3.01 |
| Net PROFIT Margin (%) | 4.77 | 12.00 | -6.73 |
| Return On Networth / Equity (%) | 0.89 | 40.42 | TBA |
| Return On Networth /Employed (%) | 3.29 | 8.85 | TBA |
| Return On Assets (%) | 20.58 | 88.47 | -19.77 |
| Total Debt / Equity (X) | 0.81 | TBA | TBA |
| Asset Turnover Ratio (%) | 4.31 | 7.37 | 2.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.83 |
| PBIT Margin (%) | 3.06 |
| PBT Margin (%) | 2.80 |
| Net PROFIT Margin (%) | 4.77 |
| Return On Networth / Equity (%) | 0.89 |
| Return On Networth /Employed (%) | 3.29 |
| Return On Assets (%) | 20.58 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 70.35 | 65.91 | 67.37 |
| Total Current Assets Annual | 71.63 | 60.89 | 51.69 |
| Non Current Assets Annual | 147.88 | 143.75 | 144.62 |
| Total Shareholders Funds Annual | 123.07 | -23.91 | -179.73 |
| Total Assets Annual | 219.50 | 204.64 | 196.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 70.35 |
| Total Current Assets Annual | 71.63 |
| Non Current Assets Annual | 147.88 |
| Total Shareholders Funds Annual | 123.07 |
| Total Assets Annual | 219.50 |
No Data Availabe
