Rathi Bars Financials

BSE: 532918

₹16.47

₹0.19 (1.17%)

As on 27-Aug-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹496 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	496.29	614.04	482.36	493.84	323.75	383.01
Total Income	497.71	614.37	482.64	493.93	324.10	383.34
Total Expenditure	482.93	599.70	467.39	480.59	311.89	371.22
EBITDA	13.36	14.33	14.97	13.25	11.86	11.79
Depreciation	4.76	4.49	6.54	5.85	5.69	5.72
EBIT	8.60	9.84	8.42	7.40	6.17	6.07
Interest	6.50	6.13	5.39	4.31	3.49	3.52
Other Income	1.42	0.34	0.28	0.09	0.36	0.33
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.52	4.05	3.32	3.17	3.03	2.87
Provision for Tax	0.95	0.48	0.73	0.32	0.72	0.15
Profit after Tax	2.57	3.57	2.58	2.85	2.31	2.72

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	96.49	93.92	90.36	87.77	84.93	82.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.47	14.63	20.58	18.20	15.80	9.89
Current Liabilities	86.15	70.14	73.74	68.58	51.61	50.83
Total Liabilities	195.11	178.69	184.67	174.55	152.34	143.08

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	46.61	45.26	49.23	51.22	52.91	52.12
Current Assets	148.50	133.44	135.44	123.33	99.43	90.96
Total Assets	195.11	178.69	184.67	174.55	152.34	143.08
Total Debt*	81.98	66.56	72.21	64.96	47.19	40.86
Net Current Assets	62.35	63.29	61.70	54.75	47.82	40.13
Contingent Liabilities	0.31	0.26	0.20	0.33	1.32	1.63

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.96	12.43	3.02	-9.36	3.05	2.19
Cash Flow from Investing Activities	-6.23	-0.60	-4.51	-4.12	-6.38	-10.84
Cash from Financing Activities	8.95	-11.86	1.94	13.53	3.02	8.84
Net Cash Inflow / Outflow	-0.24	-0.04	0.45	0.06	-0.32	0.20

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.57	2.19	1.58	1.75	1.42	1.67
Cash EPS (₹)	4.49	4.93	5.59	5.33	4.90	5.17
Adjusted Book Value (₹)	59.09	57.52	55.33	53.75	52.01	50.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.81	7.61	1.85	-5.73	1.87	1.34
Free Cash Flow per Share (₹)	-9.83	3.41	-4.26	-10.92	-4.37	-7.16

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.91	6.30	5.52	5.26	5.11	5.52
ROE (%)	2.69	3.87	2.90	3.30	2.76	3.35
ROA (%)	1.37	1.96	1.44	1.75	1.56	2.02
EBIT Margin (%)	1.73	1.60	1.75	1.50	1.90	1.58
Net Margin (%)	0.52	0.58	0.54	0.58	0.71	0.71
Cash Profit Margin (%)	1.48	1.31	1.89	1.76	2.47	2.20

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-19.18	27.30	-2.33	52.54	-15.47	-6.48
EBIT Growth (%)	-12.65	16.87	13.74	20.09	1.65	54.58
Net Profit Growth (%)	-28.10	38.09	-9.45	23.48	-15.07	45.21
EPS Growth (%)	-28.10	38.09	-9.45	23.47	-15.06	45.20
Book Value Growth (%)	2.73	3.95	2.94	3.35	3.11	3.16

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	21.90	15.96	13.87	16.80	11.38	4.95
Price / Book Value	0.58	0.61	0.40	0.55	0.31	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.33	8.39	7.05	8.46	6.01	4.46
Close Price (₹)	34.41	34.88	21.94	29.35	16.10	8.25
High Price (₹)	59.79	56.42	34.45	43.10	25.35	15.40
Low Price (₹)	30.00	19.00	19.00	15.40	7.05	7.10
Market Cap (₹ Cr)	56.18	56.98	35.84	47.95	26.29	13.47

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.85	0.71	0.80	0.74	0.56	0.50
Short term debt to equity ratio	0.77	0.60	0.63	0.59	0.43	0.43
Current Ratio	1.72	1.90	1.84	1.80	1.93	1.79
Quick Ratio	1.57	1.68	1.62	1.37	1.57	1.53
Interest Coverage	1.54	1.66	1.62	1.74	1.87	1.82

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.64	11.85	16.44	14.12	18.06	15.32
Asset Turnover	2.66	3.38	2.69	3.02	2.19	2.84
Receivable days	62.60	45.20	56.38	47.38	66.03	51.64
Inventory Days	10.50	9.51	17.19	17.59	17.93	12.40
Payable days	6.49	6.16	9.05	9.29	14.46	10.67
Cash Conversion Cycle	66.62	48.55	64.52	55.67	69.49	53.38