Rathi Bars Ltd

NSE: BSE: 532918

₹15.59

-0.02 (0.13%)

Sun, 25 Oct 2026, 10:55 am

MTF 5xInvest in Rathi Bars Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)25.49

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Rathi Bars Financials

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	1.61B	1.90B	2.61B	2.59B	2.17B	2.11B	2.81B	2.81B	2.71B	2.36B	2.09B	1.86B	2.47B	4.10B	3.83B	3.24B	4.94B	4.82B	6.14B	4.96B
Gross profit	72.40M	359.20M	493.31M	390.16M	283.89M	278.84M	78.42M	102.12M	93.06M	79.77M	55.64M	60.63M	75.52M	108.92M	104.88M	98.19M	108.86M	107.15M	143.27M	151.45M
Operating expenses (excl. COGS)	-35.32M	-278.17M	-406.82M	-353.36M	-232.32M	-222.36M	-38.69M	-44.17M	-40.47M	-45.51M	-33.44M	-33.56M	-39.73M	-68.52M	-43.96M	-36.06M	-34.79M	-22.41M	-43.98M	-64.96M
Selling/general/admin expenses, total	-35.32M	-21.39M	-46.69M	-67.53M	-62.11M	-25.94M	-33.78M	-35.38M	-36.21M	-44.74M	-33.44M	-33.56M	-39.73M	-67.24M	-41.27M	-33.04M	-31.34M	-22.41M	-42.92M	-63.56M
Research & development	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	-35.32M	-21.39M	-46.69M	-67.53M	-62.11M	-25.94M	-33.78M	-35.38M	-36.21M	-44.74M	-33.44M	-33.56M	-39.73M	-67.24M	-41.27M	-33.04M	-31.34M	-22.41M	-42.92M	-63.56M
Other operating expenses, total	—	-256.78M	-360.13M	-285.83M	-170.22M	-196.42M	-4.91M	-8.79M	-4.26M	-772.68K	0	0	0	-1.29M	-2.69M	-3.02M	-3.45M	0	-1.06M	-1.40M
Operating income	37.08M	81.03M	86.49M	36.80M	51.56M	56.48M	39.73M	57.95M	52.59M	34.26M	22.19M	27.07M	35.79M	40.40M	60.92M	62.13M	74.07M	84.74M	99.29M	86.50M
Non-operating income, total	18.14M	-3.22M	-44.52M	-611.81K	-7.56M	-14.07M	-8.80M	-25.86M	-19.64M	-24.44M	-7.66M	-11.34M	-15.09M	-13.07M	-32.18M	-31.79M	-42.32M	-51.59M	-58.82M	-51.34M
Interest expense, net of interest capitalized	-12.31M	-9.89M	-12.32M	-19.07M	-21.02M	-22.48M	-27.22M	-34.05M	-44.58M	-37.12M	-24.89M	-18.36M	-18.17M	-15.38M	-35.23M	-34.90M	-43.15M	-53.88M	-61.33M	-65.00M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	30.46M	6.67M	-32.20M	18.46M	13.46M	8.41M	18.42M	8.19M	24.94M	12.69M	17.23M	7.02M	3.08M	2.32M	3.05M	3.11M	828.65K	2.29M	2.93M	13.66M
Non-operating interest income	260.00K	0	0	—	—	—	7.25M	3.31M	12.90M	1.56M	1.27M	1.76M	1.52M	1.89M	1.89M	960.05K	438.45K	495.00K	883.00K	1.18M
Miscellaneous non-operating expense	30.20M	6.67M	-32.20M	18.46M	13.46M	8.41M	11.17M	4.88M	12.04M	11.13M	15.96M	5.26M	1.56M	421.74K	1.15M	2.15M	390.20K	1.79M	2.05M	12.48M
Unusual income/expense	0	0	0	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	-418.00K	0
Pretax income	55.22M	77.82M	41.97M	36.19M	44.00M	42.41M	30.93M	32.10M	32.94M	9.82M	14.53M	15.73M	20.70M	27.33M	28.74M	30.35M	31.75M	33.15M	40.47M	35.16M
Taxes	-3.98M	-17.53M	-21.95M	-5.14M	3.73M	5.80M	-1.33M	-10.68M	-8.58M	-7.50M	393.75K	-6.03M	-6.71M	-8.59M	-1.53M	-7.24M	-3.21M	-7.32M	-4.79M	-9.50M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	57.22M	60.29M	20.02M	31.05M	47.74M	48.21M	29.60M	21.42M	24.36M	2.32M	14.93M	9.70M	13.99M	18.74M	27.21M	23.11M	28.54M	25.84M	35.68M	25.66M
Net income	57.22M	60.29M	20.02M	31.05M	47.74M	48.21M	29.60M	21.42M	24.36M	2.32M	14.93M	9.70M	13.99M	18.74M	27.21M	23.11M	28.54M	25.84M	35.68M	25.66M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	57.22M	60.29M	20.02M	31.05M	47.74M	48.21M	29.60M	21.42M	24.36M	2.32M	14.93M	9.70M	13.99M	18.74M	27.21M	23.11M	28.54M	25.84M	35.68M	25.66M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	53.00M	100.38M	96.66M	51.34M	68.14M	78.06M	60.21M	79.82M	78.76M	94.10M	69.67M	67.69M	75.29M	85.58M	118.15M	119.07M	132.57M	150.18M	144.20M	134.10M
EBIT	37.08M	81.03M	86.49M	36.80M	51.56M	56.48M	39.73M	57.95M	52.59M	34.26M	22.19M	27.07M	35.79M	40.40M	60.92M	62.13M	74.07M	84.74M	99.29M	86.50M
Total operating expenses	-1.58B	-1.82B	-2.52B	-2.55B	-2.12B	-2.05B	-2.77B	-2.75B	-2.66B	-2.33B	-2.07B	-1.83B	-2.43B	-4.05B	-3.77B	-3.18B	-4.86B	-4.74B	-6.04B	-4.88B
Prepaid expenses	1.46M	3.55M	6.49M	7.08M	6.71M	20.93M	25.55M	—	28.74M	37.81M	43.56M	39.25M	35.42M	3.79M	3.12M	5.00M	11.17M	9.22M	15.34M	12.60M
Deferred income, current	—	20.09M	71.76M	—	—	—	—	—	85.29M	89.20M	86.88M	7.77M	8.02M	4.98M	10.10M	10.61M	18.17M	20.40M	5.64M	1.95M
Capital and operating lease obligations	0	0	0	4.41M	7.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	14.61M	32.43M	38.13M	37.54M	36.25M	37.39M	38.42M	42.17M	37.57M	34.22M	37.04M	40.40M	45.03M	40.64M	44.52M	45.01M	45.87M	42.47M	46.10M
Deferred income, non-current	—	—	—	0	0	—	0	0	—	0	0	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	1.61B	1.90B	2.61B	2.59B	2.17B	2.11B	2.81B	2.81B	2.71B	2.36B	2.09B	1.86B	2.47B	4.10B	3.83B	3.24B	4.94B	4.82B	6.14B	4.96B
Gross profit	72.40M	359.20M	493.31M	390.16M	283.89M	278.84M	78.42M	102.12M	93.06M	79.77M	55.64M	60.63M	75.52M	108.92M	104.88M	98.19M	108.86M	107.15M	143.27M	151.45M
Operating expenses (excl. COGS)	-35.32M	-278.17M	-406.82M	-353.36M	-232.32M	-222.36M	-38.69M	-44.17M	-40.47M	-45.51M	-33.44M	-33.56M	-39.73M	-68.52M	-43.96M	-36.06M	-34.79M	-22.41M	-43.98M	-64.96M
Selling/general/admin expenses, total	-35.32M	-21.39M	-46.69M	-67.53M	-62.11M	-25.94M	-33.78M	-35.38M	-36.21M	-44.74M	-33.44M	-33.56M	-39.73M	-67.24M	-41.27M	-33.04M	-31.34M	-22.41M	-42.92M	-63.56M
Research & development	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	-35.32M	-21.39M	-46.69M	-67.53M	-62.11M	-25.94M	-33.78M	-35.38M	-36.21M	-44.74M	-33.44M	-33.56M	-39.73M	-67.24M	-41.27M	-33.04M	-31.34M	-22.41M	-42.92M	-63.56M
Other operating expenses, total	—	-256.78M	-360.13M	-285.83M	-170.22M	-196.42M	-4.91M	-8.79M	-4.26M	-772.68K	0	0	0	-1.29M	-2.69M	-3.02M	-3.45M	0	-1.06M	-1.40M
Operating income	37.08M	81.03M	86.49M	36.80M	51.56M	56.48M	39.73M	57.95M	52.59M	34.26M	22.19M	27.07M	35.79M	40.40M	60.92M	62.13M	74.07M	84.74M	99.29M	86.50M
Non-operating income, total	18.14M	-3.22M	-44.52M	-611.81K	-7.56M	-14.07M	-8.80M	-25.86M	-19.64M	-24.44M	-7.66M	-11.34M	-15.09M	-13.07M	-32.18M	-31.79M	-42.32M	-51.59M	-58.82M	-51.34M
Interest expense, net of interest capitalized	-12.31M	-9.89M	-12.32M	-19.07M	-21.02M	-22.48M	-27.22M	-34.05M	-44.58M	-37.12M	-24.89M	-18.36M	-18.17M	-15.38M	-35.23M	-34.90M	-43.15M	-53.88M	-61.33M	-65.00M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	30.46M	6.67M	-32.20M	18.46M	13.46M	8.41M	18.42M	8.19M	24.94M	12.69M	17.23M	7.02M	3.08M	2.32M	3.05M	3.11M	828.65K	2.29M	2.93M	13.66M
Non-operating interest income	260.00K	0	0	—	—	—	7.25M	3.31M	12.90M	1.56M	1.27M	1.76M	1.52M	1.89M	1.89M	960.05K	438.45K	495.00K	883.00K	1.18M
Miscellaneous non-operating expense	30.20M	6.67M	-32.20M	18.46M	13.46M	8.41M	11.17M	4.88M	12.04M	11.13M	15.96M	5.26M	1.56M	421.74K	1.15M	2.15M	390.20K	1.79M	2.05M	12.48M
Unusual income/expense	0	0	0	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	-418.00K	0
Pretax income	55.22M	77.82M	41.97M	36.19M	44.00M	42.41M	30.93M	32.10M	32.94M	9.82M	14.53M	15.73M	20.70M	27.33M	28.74M	30.35M	31.75M	33.15M	40.47M	35.16M
Taxes	-3.98M	-17.53M	-21.95M	-5.14M	3.73M	5.80M	-1.33M	-10.68M	-8.58M	-7.50M	393.75K	-6.03M	-6.71M	-8.59M	-1.53M	-7.24M	-3.21M	-7.32M	-4.79M	-9.50M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	57.22M	60.29M	20.02M	31.05M	47.74M	48.21M	29.60M	21.42M	24.36M	2.32M	14.93M	9.70M	13.99M	18.74M	27.21M	23.11M	28.54M	25.84M	35.68M	25.66M
Net income	57.22M	60.29M	20.02M	31.05M	47.74M	48.21M	29.60M	21.42M	24.36M	2.32M	14.93M	9.70M	13.99M	18.74M	27.21M	23.11M	28.54M	25.84M	35.68M	25.66M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	57.22M	60.29M	20.02M	31.05M	47.74M	48.21M	29.60M	21.42M	24.36M	2.32M	14.93M	9.70M	13.99M	18.74M	27.21M	23.11M	28.54M	25.84M	35.68M	25.66M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	53.00M	100.38M	96.66M	51.34M	68.14M	78.06M	60.21M	79.82M	78.76M	94.10M	69.67M	67.69M	75.29M	85.58M	118.15M	119.07M	132.57M	150.18M	144.20M	134.10M
EBIT	37.08M	81.03M	86.49M	36.80M	51.56M	56.48M	39.73M	57.95M	52.59M	34.26M	22.19M	27.07M	35.79M	40.40M	60.92M	62.13M	74.07M	84.74M	99.29M	86.50M
Total operating expenses	-1.58B	-1.82B	-2.52B	-2.55B	-2.12B	-2.05B	-2.77B	-2.75B	-2.66B	-2.33B	-2.07B	-1.83B	-2.43B	-4.05B	-3.77B	-3.18B	-4.86B	-4.74B	-6.04B	-4.88B
Prepaid expenses	1.46M	3.55M	6.49M	7.08M	6.71M	20.93M	25.55M	—	28.74M	37.81M	43.56M	39.25M	35.42M	3.79M	3.12M	5.00M	11.17M	9.22M	15.34M	12.60M
Deferred income, current	—	20.09M	71.76M	—	—	—	—	—	85.29M	89.20M	86.88M	7.77M	8.02M	4.98M	10.10M	10.61M	18.17M	20.40M	5.64M	1.95M
Capital and operating lease obligations	0	0	0	4.41M	7.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	14.61M	32.43M	38.13M	37.54M	36.25M	37.39M	38.42M	42.17M	37.57M	34.22M	37.04M	40.40M	45.03M	40.64M	44.52M	45.01M	45.87M	42.47M	46.10M
Deferred income, non-current	—	—	—	0	0	—	0	0	—	0	0	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0