Rathi Ispat
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 19 | 24 | 32 | 58 | 55 | 67 | 55 |
| Expenses | 17 | 21 | 28 | 54 | 51 | 60 | 49 |
| Operating Profit | 2 | 3 | 3 | 4 | 4 | 7 | 6 |
| OPM % | 10% | 12% | 11% | 6% | 8% | 10% | 11% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 2 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 3 | 3 | 3 | 4 | 7 | 6 |
| Tax % | 25% | 23% | 25% | 23% | 27% | 25% | 24% |
| Net Profit | 1 | 2 | 2 | 3 | 3 | 6 | 5 |
| EPS (₹) | 1.26 | 2.41 | 2.43 | 2.59 | 2.93 | 5.47 | 4.39 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 385 | 288 |
| Expenses | 376 | 322 |
| Operating Profit | 9 | -33 |
| OPM % | 2.4% | -12% |
| Other Income | 0 | 1 |
| Interest | 12 | 18 |
| Depreciation | 5 | 5 |
| PBT | -7 | -56 |
| Tax % | 2% | -5% |
| Net Profit | -7 | -53 |
| EPS (₹) | -9.33 | -65.94 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 8 | 8 |
| Reserves | 28 | -25 |
| Borrowings | 91 | 129 |
| Other Liabilities | 100 | 81 |
| Total Liabilities | 227 | 194 |
| Fixed Assets | 43 | 41 |
| CWIP | 6 | 4 |
| Investments | 0 | 0 |
| Other Assets | 179 | 149 |
| Total Assets | 227 | 194 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Operating | -3 | -17 |
| Investing | -14 | -10 |
| Financing | 24 | 20 |
| Net Cash Flow | 7 | -7 |
| Free Cash Flow | -17 | -19 |
| CFO/OP | -28 | 51 |
Ratios
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 52 | 71 |
| Inventory Days | 107 | 46 |
| Days Payable | 95 | 94 |
| Cash Conversion Cycle | 65 | 23 |
| Working Capital Days | 69 | 72 |
| ROCE % | — | -32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rathi Ispat insights
36 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Rathi Ispat
What does Rathi Ispat Ltd do?
Where is Rathi Ispat Ltd (504896) listed?
Company Information
Rathi Ispat Ltd. manufactures of Steel, semi-finished ingots (steel ingots) and billets, and steel rolled products at its plant at Gaziabad in Utter Pradesh.
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