RATHI BARS LIMITED

Capital Goods · Industrial Products

BSE: 532918
₹15.40
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Industrial Products

The largest companies in the same industry by market cap. This company ranks #284 of 335. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Cummins India Limited 131,947 57.8 27.9% 23.7% 1.39% 84 0 27
Polycab India Limited 120,900 43.0 22.3% 9.2% 0.59% 83 27 61
Welspun Corp Limited 71,672 81.9 17.2% 217.6% 0.18% 71 0 53
APL Apollo Tubes Limited 60,810 105.9 22.7% 26.5% — 68 0 51
Supreme Industries Limited 43,837 46.5 15.5% -17.6% — 76 0 49
KEI Industries Limited 42,590 42.7 13.8% 10.4% 0.10% 70 29 61
Astral Limited 36,816 56.6 13.2% -0.4% — 76 12 12
AIA Engineering Limited 36,106 27.9 15.8% 19.1% 0.41% 71 29 61
RATHI BARS LIMITED (this stock) 25 — -14.4% -66.2% — 26 100 44

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹111 Cr
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
Data unavailable.
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -16 Cr, down 1954.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 — -16 -16 ₹-9.5600
March 31, 2026 20 -15 -15 ₹-9.0400
Dec. 31, 2025 91 1 1 ₹0.4300
Sept. 30, 2025 126 1 1 ₹0.5900
June 30, 2025 133 1 1 ₹0.5200
March 31, 2025 249 2 — ₹0.6100
Dec. 31, 2024 111 1 1 ₹0.5400
Sept. 30, 2024 100 1 1 ₹0.3700
June 30, 2024 147 1 1 ₹0.5900
March 31, 2024 137 1 1 ₹0.7600
Dec. 31, 2023 134 1 1 ₹0.5100
Sept. 30, 2023 172 1 1 ₹0.6100
June 30, 2023 170 1 1 ₹0.6000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)—2091126133250111—148137135172170
Operating revenue—2091126133249111100147137134172170
Other income—001010—00000
Operating expenses13318812213024210796144135130168166
Operating profit—-1224363332444
Operating profit margin—-59.3%2.6%2.9%2.4%2.5%3.1%3.5%2.3%1.5%3.1%2.6%2.5%
Depreciation1111121111222
Interest1212131210222
Exceptional items, gain / (loss)—————————————
Profit before tax-16-1511121111111
Tax—————1———————
Net profit-16-15111—1111111
EPS-9.56-9.040.430.590.520.610.540.370.590.760.510.610.60
Net profit (TTM)-29-12————4444443
EPS (TTM)-17.58-7.502.152.262.042.112.262.232.472.482.282.182.04

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 18Mar 17
Total income (before exceptional items) -8.5% 2.7% 370†—614†483†494†324†383†——
Operating revenue -8.5% 2.6% 369†607†614†482†494†324†383†246†186†
Other income — — 1†—1†1†0†0†0†——
Operating expenses — — 371†590†599†467†481†312†371†239†177†
Operating profit — — -2†17†15†14†13†12†12†8†8†
Operating profit margin — — -0.7%†2.7%†2.4%†3.0%†2.7%†3.7%†3.1%†3.1%†4.6%†
Depreciation — — 5†6†5†7†6†6†6†4†4†
Interest — — 6†8†6†5†4†3†4†2†2†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†
Profit before tax — — -12†4†4†3†3†3†3†2†2†
Tax — — —————————
Net profit — — -12†—4†3†3†3†3†2†2†
EPS — — -7.50†2.11†2.48†2.03†1.95†1.85†1.76†——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 18Mar 17
Operating margin-0.7%†2.7%†2.4%†3.0%†2.7%†3.7%†3.1%†3.1%†4.6%†
EBIT margin-1.7%†2.0%†1.7%†1.8%†1.5%†2.0%†1.7%†1.6%†1.8%†
PBT margin-3.3%†0.7%†0.7%†0.7%†0.6%†0.9%†0.8%†0.8%†0.8%†
Net margin-3.3%†—0.7%†0.7%†0.6%†0.9%†0.8%†0.8%†0.8%†
Interest coverage-1.01x†1.55x†1.66x†1.62x†1.74x†1.87x†1.82x†2.14x†1.86x†
Dividend payout—————————
Earnings retention—————————
Current ratio1.54x1.72x———————
Quick ratio1.52x1.57x———————
Debt to equity1.01x0.85x———————
Return on equity-14.4%†————————
Return on assets-4.8%†————————
Return on capital employed-3.9%†11.4%†———————
Asset turnover1.45x†3.11x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1 1 -2 0 1
March 31, 2025 -3 -6 9 6 -9

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 254 85 69 82 4 149 96 0 41 2
March 31, 2025 195 96 80 75 7 148 86 0 41 13

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.