Rathi Bars Ltd

NSE: BSE: 532918

₹15.59

-0.02 (0.13%)

Sun, 25 Oct 2026, 11:40 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 Balance Sheet

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
Interest expense on debt	-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
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	5.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	469.56M	543.57M	970.25M	992.66M	1.08B	1.15B	1.21B	1.31B	1.39B	1.35B	1.28B	1.12B	1.10B	1.27B	1.43B	1.52B	1.75B	1.85B	1.79B	1.95B
Total current assets	272.63M	330.33M	527.32M	513.89M	568.34M	656.86M	885.45M	968.02M	1.03B	1.03B	959.53M	766.42M	723.45M	799.03M	909.61M	994.31M	1.23B	1.35B	1.33B	1.48B
Cash and short term investments	25.23M	5.54M	18.45M	5.52M	3.41M	25.74M	107.79M	177.42M	263.87M	220.74M	205.73M	3.48M	802.51K	1.38M	3.38M	188.08K	740.51K	5.25M	4.88M	2.48M
Cash & equivalents	25.23M	5.54M	18.45M	5.52M	3.41M	25.74M	15.08M	17.74M	30.92M	25.39M	92.20M	3.48M	802.51K	1.38M	3.38M	188.08K	740.51K	5.25M	4.88M	2.48M
Short term investments	0	0	0	0	0	0	92.70M	159.68M	232.95M	195.35M	113.54M	6.04K	0	0	0	0	0	0	0	0
Total receivables, net	157.50M	232.79M	360.29M	349.90M	429.04M	510.81M	585.66M	607.58M	564.94M	590.82M	534.58M	549.03M	566.81M	636.80M	734.84M	780.38M	915.33M	1.16B	1.14B	1.31B
Accounts receivable - trade, net	104.01M	155.68M	248.80M	229.67M	303.08M	396.81M	472.01M	465.61M	456.66M	457.48M	402.44M	382.65M	403.52M	497.10M	586.65M	584.63M	697.48M	792.78M	727.91M	974.48M
Other receivables	53.49M	77.11M	111.49M	120.22M	125.96M	114.00M	113.65M	141.97M	108.29M	133.34M	132.14M	166.38M	163.29M	139.70M	148.18M	195.75M	217.85M	365.67M	410.66M	339.14M
Total inventory	78.89M	75.84M	120.68M	126.15M	105.20M	75.44M	141.22M	152.46M	170.85M	175.72M	153.24M	152.24M	101.64M	126.80M	133.47M	184.55M	291.34M	162.88M	156.94M	128.70M
Other current assets, total	9.56M	12.61M	21.41M	25.24M	23.99M	23.95M	25.23M	30.57M	0	0	22.41M	22.41M	18.78M	30.25M	34.79M	24.19M	14.75M	18.63M	18.63M	27.56M
Total non-current assets	196.93M	213.24M	442.93M	478.78M	508.12M	497.23M	325.44M	341.78M	359.06M	323.29M	319.49M	352.82M	372.30M	468.15M	521.19M	529.06M	512.17M	492.31M	452.58M	466.10M
Long term investments	9.40M	30.73M	194.87M	195.65M	185.57M	169.38M	0	0	0	0	4.67M	4.67M	5.23M	5.73M	6.14M	6.91M	6.91M	6.91M	2.24M	2.24M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	6.30M	5.58M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.40M	30.73M	194.87M	189.35M	180.00M	169.38M	0	0	0	0	4.67M	4.67M	5.23M	5.73M	6.14M	6.91M	6.91M	6.91M	2.24M	2.24M
Net property/plant/equipment	187.09M	180.53M	247.94M	283.13M	322.55M	327.85M	325.44M	341.78M	359.06M	323.29M	314.82M	348.16M	367.08M	462.42M	515.05M	522.15M	505.26M	485.40M	450.34M	463.86M
Gross property/plant/equipment	254.94M	266.86M	344.43M	393.10M	447.66M	472.84M	490.42M	527.34M	568.10M	589.39M	627.04M	690.84M	749.27M	870.40M	980.26M	1.03B	1.08B	1.12B	1.13B	1.19B
Deferred tax assets	104.00K	-14.62M	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	133.96M	135.91M	161.62M	199.10M	259.04M	276.99M	268.43M	213.12M	133.30M	111.36M	230.47M	354.94M	362.22M	517.29M	567.63M	566.43M	746.13M
Current portion of LT debt and capital leases	0	0	0	—	—	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	133.96M	135.91M	161.62M	199.10M	259.04M	276.99M	268.43M	213.12M	133.30M	111.36M	230.47M	354.94M	362.22M	517.29M	567.63M	566.43M	746.13M
Accounts payable	0	82.68M	107.49M	105.40M	121.55M	124.15M	129.74M	119.87M	124.68M	113.27M	103.04M	110.11M	91.12M	103.79M	114.86M	116.00M	117.53M	106.21M	88.90M	75.86M
Income tax payable	—	4.43M	8.14M	7.74M	7.37M	12.41M	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Long term debt	155.54M	144.23M	197.98M	95.18M	95.79M	52.89M	77.33M	90.36M	62.09M	49.73M	18.01M	13.85M	11.67M	56.83M	53.66M	109.73M	132.35M	154.50M	99.13M	73.70M
Long term debt excl. lease liabilities	155.54M	144.23M	197.98M	90.77M	88.04M	52.89M	77.33M	90.36M	62.09M	49.73M	18.01M	13.85M	11.67M	56.83M	53.66M	109.73M	132.35M	154.50M	99.13M	73.70M
Total equity	204.86M	265.16M	535.19M	566.23M	613.97M	662.18M	691.78M	713.20M	737.56M	739.44M	754.36M	764.06M	778.05M	798.42M	823.66M	849.27M	877.72M	903.56M	939.24M	964.90M
Shareholders' equity	204.86M	265.16M	535.19M	566.23M	613.97M	662.18M	691.78M	713.20M	737.56M	739.44M	754.36M	764.06M	778.05M	798.42M	823.66M	849.27M	877.72M	903.56M	939.24M	964.90M
Common equity, total	204.86M	265.16M	535.19M	566.23M	613.97M	662.18M	691.78M	713.20M	737.56M	739.44M	754.36M	764.06M	778.05M	798.42M	823.66M	849.27M	877.72M	903.56M	939.24M	964.90M
Other common equity	152.36M	2.56M	2.56M	224.36M	272.09M	320.30M	349.90M	371.32M	2.56M	2.56M	2.56M	2.56M	2.56M	0	0	0	0	0	0	0
Total debt	155.54M	144.23M	197.98M	229.13M	231.70M	214.51M	276.43M	349.40M	339.08M	318.16M	231.13M	147.15M	123.03M	287.30M	408.60M	471.95M	649.64M	722.13M	665.56M	819.82M
Net debt	130.32M	138.69M	179.53M	223.61M	228.29M	188.77M	168.64M	171.99M	75.21M	97.42M	25.39M	143.67M	122.23M	285.92M	405.22M	471.76M	648.90M	716.88M	660.67M	817.35M
Change in accounts receivable	-47.82M	-51.67M	-93.12M	6.57M	-74.77M	-77.22M	-74.78M	-4.80M	8.95M	-823.00K	55.04M	19.79M	-20.87M	-93.58M	-89.55M	2.03M	-112.86M	-95.30M	64.87M	-246.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-82.00K	-18.40M	36.40M	-49.21M	34.66M	10.56M	-3.54M	3.50M	74.33M	-44.01M	-13.42M	-114.19M	-9.94M	27.91M	4.79M	-38.33M	-4.17M	-148.48M	-85.90M	45.67M
Sale of fixed assets & businesses	0	282.00K	0	511.00K	1.88M	2.42M	914.00K	2.70M	163.00K	2.89M	239.00K	278.39K	0	3.36M	0	0	0	0	0	0
Purchase/sale of investments, net	0	-19.83M	-210.40M	-776.00K	10.08M	16.19M	78.07M	-66.85M	-74.79M	43.71M	77.15M	115.81M	-551.60K	-507.15K	-408.92K	-766.65K	0	0	4.67M	0
Sale/maturity of investments	—	1.50M	0	0	10.08M	16.19M	78.07M	0	0	43.71M	77.15M	115.81M	0	0	0	0	0	0	4.67M	0
Purchase of investments	0	-21.33M	-210.40M	-776.00K	0	0	0	-66.85M	-74.79M	0	0	0	-551.60K	-507.15K	-408.92K	-766.65K	0	0	0	0
Other investing cash flow items, total	10.86M	0	0	10.24M	3.78M	2.67M	1.96M	1.23M	9.01M	0	0	0	0	0	0	0	0	0	-883.00K	-1.18M
Issuance/retirement of debt, net	-8.24M	-11.31M	53.75M	33.86M	-140.00K	15.15M	29.58M	72.97M	-10.32M	-20.93M	-77.55M	-88.04M	-20.35M	162.28M	125.62M	62.58M	178.53M	73.26M	-57.29M	154.48M
Issuance/retirement of long term debt	-8.24M	-17.81M	53.46M	33.86M	-140.00K	15.15M	29.58M	13.04M	-28.27M	-12.36M	-22.24M	-3.30M	-1.18M	54.09M	1.15M	55.30M	23.45M	22.92M	-56.09M	-25.22M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	59.94M	17.95M	-8.56M	-55.31M	-84.73M	-19.17M	119.10M	124.47M	7.28M	155.07M	50.34M	-1.20M	179.70M
Issuance/retirement of other debt	—	6.50M	295.00K	—	—	—	—	—	—	—	—	0	0	-10.92M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-39.38M	1.79M	572.00K	21.00K	0	0	0	331.00K	-10.67M	0	0	878.34K	1.63M	-1.98M	2.50M	-79.13K	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
Interest expense on debt	-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
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	5.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	469.56M	543.57M	970.25M	992.66M	1.08B	1.15B	1.21B	1.31B	1.39B	1.35B	1.28B	1.12B	1.10B	1.27B	1.43B	1.52B	1.75B	1.85B	1.79B	1.95B
Total current assets	272.63M	330.33M	527.32M	513.89M	568.34M	656.86M	885.45M	968.02M	1.03B	1.03B	959.53M	766.42M	723.45M	799.03M	909.61M	994.31M	1.23B	1.35B	1.33B	1.48B
Cash and short term investments	25.23M	5.54M	18.45M	5.52M	3.41M	25.74M	107.79M	177.42M	263.87M	220.74M	205.73M	3.48M	802.51K	1.38M	3.38M	188.08K	740.51K	5.25M	4.88M	2.48M
Cash & equivalents	25.23M	5.54M	18.45M	5.52M	3.41M	25.74M	15.08M	17.74M	30.92M	25.39M	92.20M	3.48M	802.51K	1.38M	3.38M	188.08K	740.51K	5.25M	4.88M	2.48M
Short term investments	0	0	0	0	0	0	92.70M	159.68M	232.95M	195.35M	113.54M	6.04K	0	0	0	0	0	0	0	0
Total receivables, net	157.50M	232.79M	360.29M	349.90M	429.04M	510.81M	585.66M	607.58M	564.94M	590.82M	534.58M	549.03M	566.81M	636.80M	734.84M	780.38M	915.33M	1.16B	1.14B	1.31B
Accounts receivable - trade, net	104.01M	155.68M	248.80M	229.67M	303.08M	396.81M	472.01M	465.61M	456.66M	457.48M	402.44M	382.65M	403.52M	497.10M	586.65M	584.63M	697.48M	792.78M	727.91M	974.48M
Other receivables	53.49M	77.11M	111.49M	120.22M	125.96M	114.00M	113.65M	141.97M	108.29M	133.34M	132.14M	166.38M	163.29M	139.70M	148.18M	195.75M	217.85M	365.67M	410.66M	339.14M
Total inventory	78.89M	75.84M	120.68M	126.15M	105.20M	75.44M	141.22M	152.46M	170.85M	175.72M	153.24M	152.24M	101.64M	126.80M	133.47M	184.55M	291.34M	162.88M	156.94M	128.70M
Other current assets, total	9.56M	12.61M	21.41M	25.24M	23.99M	23.95M	25.23M	30.57M	0	0	22.41M	22.41M	18.78M	30.25M	34.79M	24.19M	14.75M	18.63M	18.63M	27.56M
Total non-current assets	196.93M	213.24M	442.93M	478.78M	508.12M	497.23M	325.44M	341.78M	359.06M	323.29M	319.49M	352.82M	372.30M	468.15M	521.19M	529.06M	512.17M	492.31M	452.58M	466.10M
Long term investments	9.40M	30.73M	194.87M	195.65M	185.57M	169.38M	0	0	0	0	4.67M	4.67M	5.23M	5.73M	6.14M	6.91M	6.91M	6.91M	2.24M	2.24M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	6.30M	5.58M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.40M	30.73M	194.87M	189.35M	180.00M	169.38M	0	0	0	0	4.67M	4.67M	5.23M	5.73M	6.14M	6.91M	6.91M	6.91M	2.24M	2.24M
Net property/plant/equipment	187.09M	180.53M	247.94M	283.13M	322.55M	327.85M	325.44M	341.78M	359.06M	323.29M	314.82M	348.16M	367.08M	462.42M	515.05M	522.15M	505.26M	485.40M	450.34M	463.86M
Gross property/plant/equipment	254.94M	266.86M	344.43M	393.10M	447.66M	472.84M	490.42M	527.34M	568.10M	589.39M	627.04M	690.84M	749.27M	870.40M	980.26M	1.03B	1.08B	1.12B	1.13B	1.19B
Deferred tax assets	104.00K	-14.62M	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	133.96M	135.91M	161.62M	199.10M	259.04M	276.99M	268.43M	213.12M	133.30M	111.36M	230.47M	354.94M	362.22M	517.29M	567.63M	566.43M	746.13M
Current portion of LT debt and capital leases	0	0	0	—	—	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	133.96M	135.91M	161.62M	199.10M	259.04M	276.99M	268.43M	213.12M	133.30M	111.36M	230.47M	354.94M	362.22M	517.29M	567.63M	566.43M	746.13M
Accounts payable	0	82.68M	107.49M	105.40M	121.55M	124.15M	129.74M	119.87M	124.68M	113.27M	103.04M	110.11M	91.12M	103.79M	114.86M	116.00M	117.53M	106.21M	88.90M	75.86M
Income tax payable	—	4.43M	8.14M	7.74M	7.37M	12.41M	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Long term debt	155.54M	144.23M	197.98M	95.18M	95.79M	52.89M	77.33M	90.36M	62.09M	49.73M	18.01M	13.85M	11.67M	56.83M	53.66M	109.73M	132.35M	154.50M	99.13M	73.70M
Long term debt excl. lease liabilities	155.54M	144.23M	197.98M	90.77M	88.04M	52.89M	77.33M	90.36M	62.09M	49.73M	18.01M	13.85M	11.67M	56.83M	53.66M	109.73M	132.35M	154.50M	99.13M	73.70M
Total equity	204.86M	265.16M	535.19M	566.23M	613.97M	662.18M	691.78M	713.20M	737.56M	739.44M	754.36M	764.06M	778.05M	798.42M	823.66M	849.27M	877.72M	903.56M	939.24M	964.90M
Shareholders' equity	204.86M	265.16M	535.19M	566.23M	613.97M	662.18M	691.78M	713.20M	737.56M	739.44M	754.36M	764.06M	778.05M	798.42M	823.66M	849.27M	877.72M	903.56M	939.24M	964.90M
Common equity, total	204.86M	265.16M	535.19M	566.23M	613.97M	662.18M	691.78M	713.20M	737.56M	739.44M	754.36M	764.06M	778.05M	798.42M	823.66M	849.27M	877.72M	903.56M	939.24M	964.90M
Other common equity	152.36M	2.56M	2.56M	224.36M	272.09M	320.30M	349.90M	371.32M	2.56M	2.56M	2.56M	2.56M	2.56M	0	0	0	0	0	0	0
Total debt	155.54M	144.23M	197.98M	229.13M	231.70M	214.51M	276.43M	349.40M	339.08M	318.16M	231.13M	147.15M	123.03M	287.30M	408.60M	471.95M	649.64M	722.13M	665.56M	819.82M
Net debt	130.32M	138.69M	179.53M	223.61M	228.29M	188.77M	168.64M	171.99M	75.21M	97.42M	25.39M	143.67M	122.23M	285.92M	405.22M	471.76M	648.90M	716.88M	660.67M	817.35M
Change in accounts receivable	-47.82M	-51.67M	-93.12M	6.57M	-74.77M	-77.22M	-74.78M	-4.80M	8.95M	-823.00K	55.04M	19.79M	-20.87M	-93.58M	-89.55M	2.03M	-112.86M	-95.30M	64.87M	-246.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-82.00K	-18.40M	36.40M	-49.21M	34.66M	10.56M	-3.54M	3.50M	74.33M	-44.01M	-13.42M	-114.19M	-9.94M	27.91M	4.79M	-38.33M	-4.17M	-148.48M	-85.90M	45.67M
Sale of fixed assets & businesses	0	282.00K	0	511.00K	1.88M	2.42M	914.00K	2.70M	163.00K	2.89M	239.00K	278.39K	0	3.36M	0	0	0	0	0	0
Purchase/sale of investments, net	0	-19.83M	-210.40M	-776.00K	10.08M	16.19M	78.07M	-66.85M	-74.79M	43.71M	77.15M	115.81M	-551.60K	-507.15K	-408.92K	-766.65K	0	0	4.67M	0
Sale/maturity of investments	—	1.50M	0	0	10.08M	16.19M	78.07M	0	0	43.71M	77.15M	115.81M	0	0	0	0	0	0	4.67M	0
Purchase of investments	0	-21.33M	-210.40M	-776.00K	0	0	0	-66.85M	-74.79M	0	0	0	-551.60K	-507.15K	-408.92K	-766.65K	0	0	0	0
Other investing cash flow items, total	10.86M	0	0	10.24M	3.78M	2.67M	1.96M	1.23M	9.01M	0	0	0	0	0	0	0	0	0	-883.00K	-1.18M
Issuance/retirement of debt, net	-8.24M	-11.31M	53.75M	33.86M	-140.00K	15.15M	29.58M	72.97M	-10.32M	-20.93M	-77.55M	-88.04M	-20.35M	162.28M	125.62M	62.58M	178.53M	73.26M	-57.29M	154.48M
Issuance/retirement of long term debt	-8.24M	-17.81M	53.46M	33.86M	-140.00K	15.15M	29.58M	13.04M	-28.27M	-12.36M	-22.24M	-3.30M	-1.18M	54.09M	1.15M	55.30M	23.45M	22.92M	-56.09M	-25.22M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	59.94M	17.95M	-8.56M	-55.31M	-84.73M	-19.17M	119.10M	124.47M	7.28M	155.07M	50.34M	-1.20M	179.70M
Issuance/retirement of other debt	—	6.50M	295.00K	—	—	—	—	—	—	—	—	0	0	-10.92M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-39.38M	1.79M	572.00K	21.00K	0	0	0	331.00K	-10.67M	0	0	878.34K	1.63M	-1.98M	2.50M	-79.13K	0	0	0