5

Rathi Steel & Power Ltd

RATHISTLTD NSE

Key Fundamentals

MicrocapIron & Steel ProductsIndustrial Products
Market Cap
₹186 Cr
Volatility
Moderate
P/E Ratio
14
EBITDA
₹28.45 Cr
Return on Equity
10.18%
Debt to Equity
0.3
Book Value
₹16.11
EPS
₹0.55
52W High
₹31.48
52W Low
₹13.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.01% over last 3 years.
  • Contingent liabilities of Rs.58.2 Cr.
  • Promoter holding has decreased over last 3 years: -10.2%

Growth Rate

Revenue Growth
41.68% ↗
Net Income Growth
-8.14% ↗
Cash Flow Change
-145.80% ↘
ROE
-46.76% ↘
ROCE
-44.30% ↘
EBITDA Margin (Avg.)
-17.46% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
167
147
127
101
118
128
121
104
150
155
156
160
244
Expenses
157
141
121
95.13
114
122
116
101
142
149
150
154
235
Operating Profit
9.72
5.14
5.61
6.09
3.96
5.97
5.14
3.02
7.9
6.12
6.23
6.34
9.77
OPM %
5.83%
3.51%
4.43%
6.02%
3.35%
4.67%
4.23%
2.89%
5.28%
3.94%
3.99%
3.96%
4%
Other Income
75.34
2.39
0.84
0.06
20
0.09
5.13
1.62
0.16
0.11
0.14
0.07
0.12
Interest
2.6
3.6
3.46
3.2
1.48
1.08
1
1.71
1.72
1.75
2.12
1.88
1.67
Depreciation
2.12
2.14
2.16
2.17
2.28
2.3
2.33
2.4
2.54
2.59
2.62
2.62
0.77
PBT
80.34
1.79
0.83
0.78
20.2
2.68
6.94
0.53
3.8
1.89
1.63
1.91
7.45
Tax %
0.31%
0%
0%
0%
0.35%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
80.09
1.79
0.82
0.79
20.13
2.69
6.94
0.53
3.8
1.89
1.63
1.91
7.45
EPS in Rs
25.58
0.57
0.26
0.25
2.37
0.32
0.82
0.06
0.44
0.22
0.19
0.22
0.86
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
669
597
382
350
350
38
427
543
727
493
503
716
Expenses
665
648
409
360
399
115
414
515
695
472
481
688
Operating Profit
4
-50
-27
-10
-48
-77
13
28
32
21
22
28
OPM %
1%
-8%
-7%
-3%
-14%
-206%
3%
5%
4%
4%
4%
4%
Other Income
-4
1
4
-73
-27
62
201
-38
76
23
7
0
Interest
50
18
17
14
0
2
7
13
12
12
6
7
Depreciation
32
24
23
19
8
8
16
13
8
9
10
9
PBT
-82
-91
-63
-116
-83
-26
190
-36
87
24
14
13
Tax %
0%
0%
0%
2%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-82
-91
-63
-118
-83
-26
190
-36
87
24
14
13
EPS in Rs
-26.32
-29.09
-20.22
-37.75
-26.61
-8.19
60.73
-11.66
27.86
2.77
1.62
1.49
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
31
31
31
31
31
31
31
31
31
85
86
95
Reserves
-89
-180
-243
-362
-445
-471
-220
-256
-100
28
42
55
Borrowings
593
659
672
687
687
687
436
324
122
10
47
45
Other Liabilities
89
48
74
69
77
95
96
98
152
96
91
132
Total Liabilities
625
558
533
426
350
342
343
196
205
220
265
327
Fixed Assets
290
270
250
232
227
222
208
67
66
70
83
98
CWIP
0
0
0
0
0
0
0
0
0
0
6
5
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
334
287
283
193
123
121
135
129
139
149
176
223
Total Assets
625
558
533
426
350
342
343
196
205
220
265
327
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-18
0
5
0
0
3
196
-12
105
24
-11
-1
Investing
5
0
-3
0
0
-2
1
128
-6
-10
-27
-22
Financing
15
0
-2
0
0
0
-198
-118
-100
-9
32
24
Net Cash Flow
2
0
0
0
0
1
0
-1
0
5
-5
1
Free Cash Flow
-14
0
2
0
0
0
193
-19
98
11
-40
-24
CFO/OP
-433
0
-18
0
0
-4
1,488
-42
333
114
-50
-5
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
78
64
100
33
17
121
16
5
4
12
18
29
Inventory Days
54
55
86
16
15
45
11
20
22
29
48
36
Days Payable
27
3
18
32
32
192
30
29
36
62
80
58
Cash Conversion Cycle
105
116
168
17
0
-26
-3
-4
-10
-22
-13
6
Working Capital Days
4
-6
-36
-194
-217
-2,214
-102
-70
-38
-20
-18
2
ROCE %
-5%
-14%
-10%
-5%
-12%
-9%
3%
10%
32%
17%
10%
11%

Shareholding Pattern

As of Mar 2026
Promoters 41.30%
Public 30.57%
Others 19.36%
Government 3.59%
FIIs 2.70%
DIIs 2.49%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
51.47%
40.32%
40.32%
40.32%
40.32%
41.30%
41.30%
41.30%
41.30%
41.30%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.95%
8.95%
8.94%
8.63%
5.04%
5.01%
5.01%
2.70%
DIIs
8.61%
8.61%
8.61%
8.61%
8.61%
8.61%
8.61%
8.61%
8.61%
8.61%
8.24%
8.24%
2.52%
2.89%
2.89%
2.52%
2.49%
2.49%
2.49%
2.49%
2.49%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.59%
3.59%
3.59%
3.59%
Public
34.42%
34.42%
34.42%
34.42%
35.81%
35.82%
35.71%
35.69%
35.69%
35.41%
35.00%
35.65%
45.60%
28.56%
28.58%
29.60%
30.30%
29.66%
29.45%
30.04%
30.57%
Others
5.51%
5.51%
5.51%
5.51%
4.12%
4.10%
4.22%
4.24%
4.23%
4.51%
5.29%
4.64%
11.55%
19.28%
19.26%
18.62%
17.28%
17.92%
18.17%
17.57%
19.36%
No. of Shareholders
13,219
13,125
13,120
13,115
13,111
13,112
13,105
13,099
13,084
13,078
12,930
12,980
13,550
15,356
22,248
24,759
26,519
27,359
27,468
26,624
26,311

Documents

1
Concall - Jun 2026 Jun 2026
2
Concall - Jun 2026 Jun 2026
3
Concall - Jun 2026 Jun 2026
4
Concall - Feb 2026 Feb 2026
5
Concall - Feb 2026 Feb 2026

Frequently Asked Questions about Rathi Steel & Power Ltd

What does Rathi Steel & Power Ltd do?
Incorporated in 1971, Rathi Steel And Power Ltd is in the business of Steel and Steel related products[1]
Where is Rathi Steel & Power Ltd (504903) listed?
Rathi Steel & Power Ltd is listed on the Indian stock exchanges. It is listed on NSE: RATHISTLTD and BSE: 504903. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rathi Steel & Power Ltd belong to?
Rathi Steel & Power Ltd operates in the Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Rathi Steel & Power Ltd?
Rathi Steel & Power Ltd has a market capitalisation of approximately ₹185.80 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Rathi Steel & Power Ltd?
The Price-to-Earnings (PE) ratio of Rathi Steel & Power Ltd is 14.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Rathi Steel & Power Ltd?
Over the past 52 weeks, Rathi Steel & Power Ltd has traded between a low of ₹13.5 and a high of ₹31.48. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Rathi Steel & Power Ltd?
Rathi Steel & Power Ltd has a Return on Equity (ROE) of 10.18%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Rathi Steel & Power Ltd on Tapetide?
On Tapetide, you can view Rathi Steel & Power 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

Incorporated in 1971, Rathi Steel And Power Ltd is in the business of Steel and Steel related products[1]

Website rathisteelandpower.com
Face Value ₹ 10

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