5
Rathi Industries Ltd
513568 BSE
Rathi Industries Ltd
BSE: 513568
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Growth Rate
Revenue Growth
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Net Income Growth
-
Cash Flow Change
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ROE
-
ROCE
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EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2024 | |
|---|---|
| Sales | 241 |
| Expenses | 238 |
| Operating Profit | 3.13 |
| OPM % | 1.3% |
| Other Income | 0 |
| Interest | 0 |
| Depreciation | 0 |
| PBT | 3.13 |
| Tax % | 16.61% |
| Net Profit | 2.61 |
Profit & Loss
| Mar 2024 | |
|---|---|
| Sales | 889 |
| Expenses | 885 |
| Operating Profit | 4 |
| OPM % | 0.4% |
| Other Income | 0 |
| Interest | 0 |
| Depreciation | 0 |
| PBT | 4 |
| Tax % | 74% |
| Net Profit | 1 |
| Div. Payout % | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 |
| Reserves | 217 | 257 | 330 | 902 | 1,051 | 1,191 | 1,278 | 1,415 | 1,738 | 2,050 | 2,329 | 2,645 | 3,675 |
| Borrowings | 1,395 | 1,419 | 1,319 | 1,221 | 1,373 | 1,643 | 1,762 | 1,566 | 1,238 | 1,401 | 1,968 | 2,696 | 2,856 |
| Other Liabilities | 677 | 560 | 598 | 682 | 833 | 831 | 799 | 768 | 776 | 1,104 | 1,179 | 1,425 | 1,345 |
| Total Liabilities | 2,313 | 2,260 | 2,272 | 2,830 | 3,281 | 3,689 | 3,863 | 3,773 | 3,777 | 4,580 | 5,500 | 6,790 | 7,902 |
| Fixed Assets | 1,177 | 1,143 | 1,134 | 1,588 | 1,907 | 1,956 | 2,035 | 2,221 | 2,323 | 2,395 | 2,616 | 4,046 | 3,984 |
| CWIP | 43 | 41 | 65 | 85 | 114 | 453 | 489 | 262 | 91 | 235 | 826 | 562 | 848 |
| Investments | 14 | 16 | 19 | 27 | 42 | 48 | 55 | 69 | 85 | 112 | 85 | 50 | 52 |
| Other Assets | 1,079 | 1,060 | 1,054 | 1,129 | 1,218 | 1,232 | 1,284 | 1,222 | 1,278 | 1,839 | 1,972 | 2,132 | 3,019 |
| Total Assets | 2,313 | 2,260 | 2,272 | 2,830 | 3,281 | 3,689 | 3,863 | 3,773 | 3,777 | 4,580 | 5,500 | 6,790 | 7,902 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10 | 50 | 230 | 418 | 449 | 424 | 293 | 516 | 586 | 402 | 653 | 720 |
| Investing | -92 | -69 | -124 | -190 | -448 | -512 | -214 | -84 | -79 | -320 | -924 | -1,191 |
| Financing | 47 | 24 | -100 | -249 | -1 | 91 | -93 | -382 | -479 | -52 | 330 | 458 |
| Net Cash Flow | -35 | 4 | 7 | -21 | 1 | 3 | -14 | 51 | 28 | 29 | 59 | -13 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 46 | 44 | 38 | 45 | 34 | 36 | 40 | 28 | 31 | 30 | 35 |
| Inventory Days | 255 | 250 | 236 | 252 | 240 | 273 | 310 | 284 | 285 | 271 | 221 | 243 |
| Days Payable | 253 | 139 | 132 | 161 | 230 | 252 | 248 | 277 | 246 | 225 | 190 | 219 |
| Cash Conversion Cycle | 56 | 158 | 148 | 129 | 56 | 55 | 98 | 47 | 67 | 77 | 61 | 60 |
| Working Capital Days | -125 | -19 | -28 | 2 | -17 | -31 | -35 | -31 | 7 | 1 | -11 | -1 |
| ROCE % | 6% | 12% | 17% | 19% | 17% | 16% | 11% | 11% | 21% | 21% | 15% | 12% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Newspaper publication for special window for transfer and dematerialisation request of physical shares of Asahi India Glass Limited. 10h - Newspaper publication for special window for transfer and dematerialisation request of physical shares of Asahi India Glass Limited.
3
Unaudited Financial Results For The Quarter Ended 31St December, 2025.
30 Jan - Q3/9M results approved; Board approved up to Rs.2,000 crore greenfield capex; exceptional labour provision recognised. 30 Jan - Q3/9M results approved; Board approved up to Rs.2,000 crore greenfield capex; exceptional labour provision recognised.
4
Board Meeting Outcome for Outcome Of Board Meeting
30 Jan - Q3/9M FY26 results; Board approved up to Rs.2,000 crore greenfield capex; Rs.745 lakh labour-code provision. 30 Jan - Q3/9M FY26 results; Board approved up to Rs.2,000 crore greenfield capex; Rs.745 lakh labour-code provision.
5
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
30 Jan - Monitoring agency report for Rs.1000 crore QIP; Rs.691.25 crore repaid loans; quarter ended 31 Dec 2025. 30 Jan - Monitoring agency report for Rs.1000 crore QIP; Rs.691.25 crore repaid loans; quarter ended 31 Dec 2025.
Frequently Asked Questions about Rathi Industries Ltd
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Company Information
Face Value ₹ 10