Rathi Bars Limited

Rathi Bars Limited

BBSE:RATHIBAR
14.78
INR
-0.84
(-5.38%)
-17.10EPS
348.82MMarket Cap

Total Valuation

INR

As of June 30, 2026, Rathi Bars Limited carries a market capitalization of 348.82M, placing it among publicly traded companies globally. Its enterprise value stands at 348.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.82M
Enterprise Value348.82M

Share Statistics

As of June 30, 2026, Rathi Bars Limited has 16.33M shares outstanding.

Shares Outstanding16.33M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.16

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 348.82M versus a market cap of 348.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.16

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-3.26

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 28.29M in revenue per employee across its workforce of 78.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee28.29M
Employee Count78.50

Taxes

INR

Over the twelve months ended June 30, 2026, Rathi Bars Limited recorded an income tax benefit of -7.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -287.17M and -279.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-7.34M

Stock Price Statistics

INR

As of the close on October 23, 2026, Rathi Bars Limited's stock has declined approximately 49.03% over the past 52 weeks. The 50-day moving average sits at 15.90, while the 200-day moving average is 21.38.

52-Week Price Change-49.03%
50-Day Moving Average15.90
200-Day Moving Average21.38

Income Statement

INR

Over the twelve months ended June 30, 2026, Rathi Bars Limited generated 2.22B in revenue and converted that into -279.83M in net income, yielding earnings per share of -17.10. EBITDA reached -180.10M, while operating income came in at -229.24M.

Revenue2.22B
Gross Profit-6.82M
Operating Income-229.24M
Pretax Income-287.17M
Net Income-279.83M
EBITDA-180.10M
EBIT-229.24M
Earnings Per Share (EPS)-17.10

Margins

Over the twelve months ended June 30, 2026, Rathi Bars Limited posted a gross margin of -0.31, reflecting its pricing power and cost economics. The operating margin of -10.32 and net profit margin of -12.60 provide insight into operational efficiency.

Gross Margin-0.31
Operating Margin-10.32
Pretax Margin-12.93
Profit Margin-12.60
EBITDA Margin-8.11