1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Rathi Steel & Power Ltd.

Rathi Steel & Power Ltd.

BBSE:RATHIST
18.85
INR
-0.07
(-0.37%)
1.67EPS
11.30P/E
1.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
148.69
213.63
190.8
121.44
111.71
111.77
10.97
135.42
160.08
200.11
57.35
58.26
82.91
87.22
Basic EPS, GAAP
-23.74
-26.32
-29.08
-20.22
-37.75
-26.61
-8.19
60.73
-11.65
27.86
2.77
1.62
1.49
1.67
Free Cash Flow per Basic Share
-38.45
-6.81
-16.65
0.54
-1.52
-0.16
0.07
61.44
-6.12
31.45
1.29
-4.62
-2.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.28
-4
-33.09
-67.75
-105.49
-132.11
-140.29
-60.19
-71.84
-22.07
13.25
14.84
17.36
- -
Tangible Book Value per Share
12.28
-4
-33.09
-67.75
-105.49
-132.11
-140.29
-60.19
-71.84
-22.07
13.25
14.84
17.36
- -
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
31
85
86
86
86
Sales/Revenue/Turnover
4,655
6,688
5,973
3,802
3,497
3,499
343
4,240
5,012
6,265
4,878
5,032
7,161
7,542
Operating Margin (%)
-11.6
-4.12
-12.35
-12.47
-8.36
-16.1
-250.22
-0.78
2.89
3.72
2.55
2.48
2.77
2.87
Depreciation Expense
89
319
236
234
188
84
85
165
135
83
87
96
86
82
Net Income, GAAP
-743
-824
-911
-633
-1,182
-833
-256
1,901
-365
872
235
140
129
145
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
0.31
- -
- -
- -
Profit Margin (%)
-15.97
-12.32
-15.24
-16.65
-33.79
-23.81
-74.61
44.85
-7.28
13.92
4.82
2.77
1.8
1.92
Working Capital
678
126
-71
-342
-1,830
-2,058
-2,247
-1,171
-1,033
-746
-207
-242
53
- -
LT Debt
3,957
3,848
4,368
4,528
4,662
4,662
4,662
3,111
2,066
638
16
38
121
- -
Total Equity
384
-125
-1,036
-1,669
-2,851
-3,684
-3,940
-1,432
-1,797
-239
1,231
1,370
1,499
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
76.53
- -
94.51
28.6
11.41
10.69
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
76.16
- -
83.44
20.89
12.92
10.93
- -
Return on Common Equity (%)
-125.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.59
9.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
327
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
2,357
1,192
1,632

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,446
- -
Cash, Cash Equivalents & STI
- -
301
- -
Accounts Receivable, Net
- -
565
- -
Inventories
- -
559
- -
Total Current Liabilities
- -
1,393
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
327
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-55.08%
-131.06%
9.39%
Free Cash Flow
8,431.57%
-262.95%
-37.48%
Net Income, GAAP
-146.43%
-115.95%
-7.81%
Sales/Revenue/Turnover
106.64%
13.31%
42.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,277
1,214
1,044
1,496
5,032
2026
1,553
1,563
1,600
2,444
7,161
2027
1,934
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.32
0.82
0.06
0.45
1.62
2026
0.22
0.19
0.22
0.86
1.49
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mahesh Pareek
Full Time Employees
277
Sector
Non-energy minerals
Industry
Steel
Address
Industrial Area No. 1 A-3 Ghaziabad UP India 201009
IPO Date
May 19, 2006
Website
rathisteelandpower.com
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Business
Rathi Steel And Power Limited engages in the production and distribution of various steel and steel-related goods, primarily serving the construction and industrial segments. The company's product portfolio includes thermo-mechanically treated (TMT) bars, wire rods, and a wide array of stainless steel offerings such as rebars, billets, flats, and wires. With a legacy spanning over six decades, it has been at the forefront of innovation, notably introducing CTD reinforcement rebars and being the first in North India to utilize Thermex Technology for TMT bar manufacturing. Based in Ghaziabad, India, the enterprise has recently undertaken modernization initiatives, achieving a debt-free position as of March 2024 and recommencing its TMT mill operations in April 2025.