Rathi Bars Ltd
NSE: BSE: 532918
₹26.13
(1.75%)
Fri, 27 Feb 2026, 07:18 pm
Market Cap419.36M
PE Ratio16.22
Dividend0
Rathi Bars Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800