5
Rathi Ispat Ltd
504896 BSE
Rathi Ispat Ltd
BSE: 504896
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-25.00% →
Net Income Growth
-609.00% →
Cash Flow Change
-
ROE
-566.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 in Rs | 1.26 | 2.41 | 2.43 | 2.59 | 2.93 | 5.47 | 4.39 |
Profit & Loss
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Sales | 385 | 288 |
| Expenses | 376 | 322 |
| Operating Profit | 9 | -33 |
| OPM % | 2% | -12% |
| Other Income | 0 | 1 |
| Interest | 12 | 18 |
| Depreciation | 5 | 5 |
| PBT | -7 | -56 |
| Tax % | 2% | -5% |
| Net Profit | -7 | -53 |
| EPS in Rs | -9.33 | -65.94 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
Documents
1
Board Meeting Intimation for Intimation Of Meeting Of The Board Of The Company Is Scheduled To Be Held On March 07, 2026
2 Mar - Board meeting on Mar 07, 2026 to consider raising funds via equity/warrants/preferential issue. 2 Mar - Board meeting on Mar 07, 2026 to consider raising funds via equity/warrants/preferential issue.
2
Board Meeting Outcome for Outcome Of Meeting Of The Board Held On Today, 07Th March 2026.
3h - Board decided to explore preferential and/or rights issue; separate meeting to consider issuance. 3h - Board decided to explore preferential and/or rights issue; separate meeting to consider issuance.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
13 Dec 2025 - Received ₹40.55 crore Central Railway LOA for 109 TKM OHE conversion; completion by 11-Dec-2027. 13 Dec 2025 - Received ₹40.55 crore Central Railway LOA for 109 TKM OHE conversion; completion by 11-Dec-2027.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Submission of certificate under reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 31/12/2025. 15 Jan - Submission of certificate under reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 31/12/2025.
Frequently Asked Questions about Rathi Ispat Ltd
What does Rathi Ispat Ltd do?
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.
Where is Rathi Ispat Ltd (504896) listed?
Rathi Ispat Ltd is listed on the Indian stock exchanges. It is listed on BSE: 504896. You can view its live share price, financials, and ratios on Tapetide.
How can I research Rathi Ispat Ltd on Tapetide?
On Tapetide, you can view Rathi Ispat Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.
Website rathiispat.com
Face Value ₹ 10