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Rathi Steel & Power Ltd
RATHISTLTD NSE
Rathi Steel & Power Ltd
Industrial ProductsNSE: RATHISTLTD BSE: RATHIST Iron & Steel Products
Key Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsMarket Cap
₹220 Cr
Volatility
High Risk
P/E Ratio
17.1
EBITDA
₹28.45 Cr
Return on Equity
10.18%
Debt to Equity
0.3
Book Value
₹16.11
EPS
₹0.55
52W High
₹29.4
52W Low
₹13.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rathi Steel & Power Ltd insights
53 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- 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.
- 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 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 % | 0.6% | -8% | -7% | -3% | -14% | -206% | 3.1% | 5% | 4.4% | 4.3% | 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% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Documents
1
Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Apr - RSPL received GreenPro ecolabel certification on April 17, 2026 for Fe 550 TMT rebars at Ghaziabad. 17 Apr - RSPL received GreenPro ecolabel certification on April 17, 2026 for Fe 550 TMT rebars at Ghaziabad.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Rathi Steel submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 14 Apr - Rathi Steel submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
3
Clarification On Significant Movement In Price Of Security Of Rathi Steel And Power Limited
9 Apr - Company says recent share price movement is market-driven, with no undisclosed price-sensitive information. 9 Apr - Company says recent share price movement is market-driven, with no undisclosed price-sensitive information.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Apr - Q4 FY26 revenue ₹244.8 Cr; FY26 ₹716.7 Cr, 41.8% YoY growth. 1 Apr - Q4 FY26 revenue ₹244.8 Cr; FY26 ₹716.7 Cr, 41.8% YoY growth.
5
Clarification sought from Rathi Steel & Power Ltd
8 Apr - Exchange has sought clarification from Rathi Steel & Power Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure … 8 Apr - Exchange has sought clarification from Rathi Steel & Power Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure …
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: RATHIST. 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 Industrial Products sector within the Iron & Steel 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 ₹220.25 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 17.10. 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 ₹29.4. 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