Rathi Steel & Power Ltd

Capital Goods · Industrial Products

BSE: 504903
₹21.51
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Industrial Products

The largest companies in the same industry by market cap. This company ranks #195 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 Steel & Power Ltd (this stock) 186 12.9 8.6% -48.8% — 43 92 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
₹228 Cr
EV / EBITDA
7.5x
EV / Sales
0.30x
Market cap / Sales
0.25x
Earnings yield
7.76%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 194 Cr, up 24.6% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 3 Cr, up 84.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 193 3 3 ₹0.4000
March 31, 2026 244 7 7 ₹0.8600
Dec. 31, 2025 160 2 2 ₹0.2200
Sept. 30, 2025 156 2 2 ₹0.1900
June 30, 2025 155 2 2 ₹0.2200
March 31, 2025 150 4 4 ₹0.4400
Sept. 30, 2024 121 7 7 ₹0.8200
June 30, 2024 128 3 3 ₹0.3200
March 31, 2024 118 20 20 ₹2.3700
Dec. 31, 2023 101 1 1 ₹0.2500
Sept. 30, 2023 127 1 1 ₹0.2600
June 30, 2023 147 2 2 ₹0.5700
March 31, 2023 167 5 5 ₹25.5800

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)194245160156155150122128119101128149167
Operating revenue193244160156155150121128118101127147167
Other income0000000000120
Operating expenses18623515415014914211612211495121141157
Operating profit810666856466510
Operating profit margin3.9%4.0%4.0%4.0%3.9%5.3%4.2%4.7%3.3%6.0%4.4%3.5%5.8%
Depreciation2133332222222
Interest2222221113343
Exceptional items, gain / (loss)——————5—20————
Profit before tax37222473201125
Tax————————0———0
Net profit37222473201125
EPS0.400.860.220.190.220.440.820.322.370.250.260.5725.58
Net profit (TTM)141391415343124248101212
EPS (TTM)1.671.491.071.671.803.953.763.203.4526.6627.3727.7027.86

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 24Mar 23Mar 22Mar 21Mar 20Mar 18Mar 17
Total income (before exceptional items) -0.5% 10.4% 716†496†728†546†437†100†359†385†
Operating revenue -0.5% 13.0% 716†493†727†511†389†38†350†382†
Other income — — 0†3†1†34†48†62†9†4†
Operating expenses — — 688†472†695†515†414†115†360†397†
Operating profit -3.5% — 28†21†32†-3†-25†-77†-10†-15†
Operating profit margin — — 4.0%†4.2%†4.4%†-0.6%†-6.4%†-206.3%†-3.0%†-3.9%†
Depreciation — — 9†9†8†13†16†9†19†23†
Interest — — 7†12†12†13†7†2†14†17†
Exceptional items, gain / (loss) — — 0†20†0†-41†0†0†-82†0†
Profit before tax 1.6% — 13†24†12†-36†-0†-26†-116†-63†
Tax — — ————————
Net profit 2.3% — 13†24†12†-36†-0†-26†-118†-63†
EPS -62.3% — 1.49†3.45†27.86†-11.66†-0.11†-8.18†——

† 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 24Mar 23Mar 22Mar 21Mar 20Mar 18Mar 17
Operating margin4.0%†4.2%†4.4%†-0.6%†-6.4%†-206.3%†-3.0%†-3.9%†
EBIT margin2.8%†7.2%†3.4%†-4.6%†1.8%†-62.5%†-29.1%†-12.2%†
PBT margin1.8%†4.8%†1.7%†-7.1%†-0.1%†-68.3%†-33.2%†-16.6%†
Net margin1.8%†4.8%†1.7%†-7.1%†-0.1%†-68.3%†-33.8%†-16.6%†
Interest coverage2.73x†3.01x†2.01x†-1.78x†0.95x†-10.91x†-7.15x†-2.81x†
Dividend payout————————
Earnings retention————————
Current ratio1.04x———————
Quick ratio0.64x———————
Debt to equity0.30x———————
Return on equity8.6%†———————
Return on assets3.9%†———————
Return on capital employed10.8%†———————
Asset turnover2.19x†———————

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 -22 24 22 -24
March 31, 2025 -11 -27 32 23 -34

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 327 150 55 33 12 145 139 2 98 56
March 31, 2025 265 137 51 34 4 97 121 1 83 50

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.