Rathi Steel & Power Ltd
NSE: BSE: 504903
₹21.95
(-0.99%)
Tue, 03 Mar 2026, 07:23 pm
Market Cap1.9B
PE Ratio20.56
Dividend0
Non-Energy Minerals
Steel
24.5KRathi Steel & Power Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.99B | 3.91B | 5.18B | 7.72B | 7.79B | 8.45B | 9.33B | 8.00B | 4.60B | 6.68B | 5.97B | 3.82B | 3.50B | 3.50B | 375.35M | 4.27B | 5.43B | 7.27B | 4.93B | 5.03B |
| Gross profit | 175.38M | 267.77M | 289.66M | 554.89M | 480.30M | 615.23M | 691.62M | -1.03B | -546.17M | -231.20M | -681.07M | -429.63M | -252.73M | -519.25M | -807.90M | 1.64M | 174.85M | 326.26M | 199.38M | 245.70M |
| Operating expenses (excl. COGS) | -29.86M | -122.01M | -100.20M | -188.44M | -123.96M | -122.38M | -98.75M | -75.38M | -50.05M | -21.79M | -59.72M | -73.36M | -39.81M | -44.28M | -51.50M | 2.89M | -30.08M | -89.31M | -74.79M | -121.01M |
| Selling/general/admin expenses, total | -28.85M | -121.52M | -99.44M | -184.40M | -122.79M | -132.33M | -96.64M | -73.33M | -48.63M | -42.77M | -59.72M | -73.36M | -39.81M | -47.16M | -51.58M | 8.00M | -30.00M | -82.61M | -75.27M | -121.07M |
| Research & development | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -28.85M | -121.52M | -99.44M | -184.40M | -122.79M | -132.33M | -96.64M | -73.33M | -48.63M | -42.77M | -59.72M | -73.36M | -39.81M | -47.16M | -51.58M | 8.00M | -30.00M | -82.61M | -75.27M | -121.07M |
| Other operating expenses, total | -1.01M | -495.03K | -756.20K | -4.04M | -1.17M | 9.95M | -2.11M | -2.05M | -1.42M | 20.98M | 0 | 0 | 0 | 2.89M | 81.88K | -5.11M | -84.33K | -6.70M | 484.00K | 57.00K |
| Operating income | 145.52M | 145.76M | 189.46M | 366.45M | 356.34M | 492.85M | 592.87M | -1.11B | -596.22M | -252.99M | -740.79M | -502.99M | -292.54M | -563.53M | -859.40M | 4.53M | 144.77M | 236.94M | 124.59M | 124.69M |
| Non-operating income, total | -25.92M | -38.83M | -85.47M | -293.21M | -294.30M | -379.30M | -491.14M | -451.04M | -423.48M | -570.93M | -169.76M | -130.14M | -869.28M | -269.71M | 603.13M | 1.90B | -509.66M | 637.78M | 111.48M | 14.85M |
| Interest expense, net of interest capitalized | -22.39M | -39.28M | -76.00M | -276.69M | -282.82M | -363.33M | -530.81M | -561.71M | -492.79M | -512.66M | -178.53M | -166.10M | -142.50M | -1.20M | -21.51M | -72.29M | -131.12M | -121.03M | -117.36M | -55.03M |
| 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 | -3.53M | 454.20K | -9.47M | -16.53M | -11.48M | -14.82M | 39.59M | 110.67M | 69.31M | 12.35M | 8.30M | 35.05M | 88.34M | 194.56M | 624.64M | 63.25M | -417.00M | 5.48M | 30.47M | 57.50M |
| Non-operating interest income | 676.08K | 1.35M | 2.71M | 3.34M | 6.69M | 4.68M | 6.53M | 7.36M | 4.30M | 4.92M | 4.81M | 3.17M | 2.73M | 2.16M | 3.49M | 2.25M | 3.52M | 3.76M | 2.51M | 6.84M |
| Miscellaneous non-operating expense | -4.21M | -897.89K | -12.18M | -19.87M | -18.16M | -19.51M | 33.06M | 103.31M | 65.01M | 7.44M | 3.50M | 31.88M | 85.60M | 192.41M | 621.14M | 61.00M | -420.52M | 1.72M | 27.96M | 50.66M |
| Unusual income/expense | — | — | — | — | — | -1.15M | 79.03K | — | 1.24K | -70.63M | 463.13K | 913.59K | -815.11M | -463.07M | 0 | 1.91B | 38.46M | 753.33M | 198.37M | 12.38M |
| Pretax income | 119.60M | 106.94M | 103.99M | 73.24M | 62.04M | 113.54M | 101.73M | -1.56B | -1.02B | -823.92M | -910.55M | -633.13M | -1.16B | -833.23M | -256.27M | 1.90B | -364.89M | 874.72M | 236.07M | 139.54M |
| Taxes | -43.65M | -35.91M | -18.11M | 38.09M | -18.25M | 26.96M | 22.04M | 456.18M | 276.33M | 0 | 0 | 0 | -20.00M | 0 | 0 | 0 | 0 | -2.49M | -731.00K | 0 |
| 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 |
| Net income before discontinued operations | 75.95M | 71.03M | 85.88M | 111.33M | 43.79M | 140.50M | 123.76M | -1.10B | -743.37M | -823.92M | -910.55M | -633.13M | -1.18B | -833.23M | -256.27M | 1.90B | -364.89M | 872.23M | 235.34M | 139.54M |
| Net income | 75.95M | 71.03M | 85.88M | 111.33M | 43.79M | 140.50M | 123.76M | -1.10B | -743.37M | -823.92M | -910.55M | -633.13M | -1.18B | -833.23M | -256.27M | 1.90B | -364.89M | 872.23M | 235.34M | 139.54M |
| 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 | — | — | — | — | — |
| Diluted net income available to common stockholders | 75.95M | 71.03M | 85.88M | 111.33M | 43.79M | 140.50M | 123.76M | -1.10B | -743.37M | -823.92M | -910.55M | -633.13M | -1.18B | -833.23M | -256.27M | 1.90B | -364.89M | 872.23M | 235.34M | 139.54M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 167.99M | 178.66M | 283.90M | 525.12M | 537.89M | 690.23M | 818.44M | -884.89M | -507.05M | 65.67M | -504.68M | -269.13M | -104.77M | -479.52M | -774.38M | 169.44M | 279.42M | 320.19M | 212.02M | 220.38M |
| EBIT | 145.52M | 145.76M | 189.46M | 366.45M | 356.34M | 492.85M | 592.87M | -1.11B | -596.22M | -252.99M | -740.79M | -502.99M | -292.54M | -563.53M | -859.40M | 4.53M | 144.77M | 236.94M | 124.59M | 124.69M |
| Total operating expenses | -2.84B | -3.76B | -4.99B | -7.35B | -7.43B | -7.96B | -8.74B | -9.11B | -5.20B | -6.93B | -6.71B | -4.32B | -3.79B | -4.07B | -1.23B | -4.27B | -5.28B | -7.03B | -4.81B | -4.91B |
| Prepaid expenses | 813.40K | 67.67K | — | 2.30M | 2.13M | — | 9.86M | 16.85M | 8.43M | 8.84M | 9.52M | 10.11M | 11.71M | 296.31K | 883.92K | 29.72M | 47.86M | 27.82M | 22.11M | 11.07M |
| Deferred income, current | — | — | — | — | — | — | — | — | 11.68M | 28.09M | 37.20M | 23.69M | 19.65M | 27.45M | 40.44M | 48.83M | 63.82M | 33.21M | 135.68M | 10.24M |
| Capital and operating lease obligations | 6.31M | 6.31M | 3.85M | 26.70M | 16.44M | — | 13.12M | 6.49M | 3.71M | 485.83K | 42.09K | 42.09K | 42.09K | 42.09K | 42.09K | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 50.51M | 106.21M | 113.60M | 67.08M | 74.73M | 25.32M | 3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 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 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -9.37M | -14.22M | -12.15M | -7.29M | -9.39M | -9.39M | 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 | — | — | — | — | — |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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