Rashtriya Ispat Nigam
No trades in 1Y
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.94% over past five years.
- Company's cost of borrowing seems high
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | +7.07% |
|---|---|
| 5Y | +2.94% |
| 3Y | −13.50% |
| 1Y | −20.90% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹2,588 Cr |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹3,418 Cr |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | +56.77% |
| 3Y | −30.86% |
| 1Y | −29.47% |
10Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 10Y | −14.99 pp |
|---|---|
| 5Y | +1.08 pp |
| 3Y | −21.31 pp |
| 1Y | −1.35 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2015 | ₹9,322 Cr |
|---|---|
| Mar 2016 | ₹9,123 Cr |
| Mar 2019 | ₹20,569 Cr |
| Mar 2020 | ₹15,966 Cr |
| Mar 2021 | ₹18,154 Cr |
| Mar 2022 | ₹28,508 Cr |
| Mar 2023 | ₹22,912 Cr |
| Mar 2024 | ₹23,328 Cr |
| Mar 2025 | ₹18,452 Cr |
Net profit by year
| Mar 2015 | ₹40.00 Cr |
|---|---|
| Mar 2016 | −₹1,724 Cr |
| Mar 2019 | −₹412 Cr |
| Mar 2020 | −₹4,021 Cr |
| Mar 2021 | −₹780 Cr |
| Mar 2022 | ₹901 Cr |
| Mar 2023 | −₹2,900 Cr |
| Mar 2024 | −₹4,851 Cr |
| Mar 2025 | −₹1,433 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,322 | 9,123 | 20,569 | 15,966 | 18,154 | 28,508 | 22,912 | 23,328 | 18,452 |
| Expenses | 8,854 | 10,235 | 19,778 | 17,730 | 16,932 | 25,274 | 23,513 | 25,338 | 20,291 |
| Operating Profit | 468 | −1,112 | 791 | −1,764 | 1,222 | 3,233 | −601 | −2,010 | −1,839 |
| OPM % | 5% | −12% | 3.8% | −11% | 7% | 11% | −2.6% | −9% | −10% |
| Other Income | 338 | 350 | 573 | 65 | 474 | 510 | 296 | 282 | 120 |
| Interest | 437 | 679 | 1,292 | 1,532 | 1,579 | 1,586 | 1,756 | 2,201 | 2,197 |
| Depreciation | 280 | 373 | 1,073 | 1,112 | 1,196 | 1,220 | 1,195 | 1,299 | 1,166 |
| PBT | 89 | −1,813 | −1,002 | −4,342 | −1,080 | 937 | −3,257 | −5,228 | −5,082 |
| Tax % | 55% | −5% | −59% | −8% | −24% | 3% | −12% | −7% | −72% |
| Net Profit | 40 | −1,724 | −412 | −4,021 | −780 | 901 | −2,900 | −4,851 | −1,433 |
| EPS (₹) | 0.09 | −3.52 | −0.11 | −8.09 | −1.55 | 1.84 | −5.93 | −9.93 | −2.88 |
| Div. Payout % | 60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 5,390 |
| Reserves | 6,380 | 5,111 | 2,429 | −1,618 | −2,457 | −1,725 | −4,469 | −9,388 | −4,199 |
| Borrowings | 7,811 | 10,391 | 19,715 | 22,051 | 21,401 | 17,485 | 20,598 | 18,616 | 11,672 |
| Other Liabilities | 9,541 | 6,390 | 8,816 | 9,899 | 9,203 | 12,985 | 13,022 | 16,367 | 21,192 |
| Total Liabilities | 28,622 | 26,782 | 35,850 | 35,222 | 33,037 | 33,634 | 34,040 | 30,485 | 34,055 |
| Fixed Assets | 5,577 | 12,168 | 19,196 | 20,151 | 20,709 | 20,232 | 18,675 | 17,624 | 16,943 |
| CWIP | 11,503 | 6,993 | 3,854 | 3,739 | 2,705 | 2,682 | 2,980 | 1,219 | 1,057 |
| Investments | 119 | 501 | 565 | 1 | 2 | 2 | 662 | 671 | 693 |
| Other Assets | 11,423 | 7,120 | 12,235 | 11,331 | 9,621 | 10,718 | 11,724 | 10,971 | 15,362 |
| Total Assets | 28,622 | 26,782 | 35,850 | 35,222 | 33,037 | 33,634 | 34,040 | 30,485 | 34,055 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | 226 | 3,090 | 6,475 | −750 | 3,034 | 2,140 |
| Investing | — | — | — | −982 | −508 | −766 | −517 | 1,301 | −235 |
| Financing | — | — | — | 655 | −2,541 | −5,721 | 1,227 | −4,316 | −1,865 |
| Net Cash Flow | — | — | — | −101 | 40 | −11 | −40 | 18 | 40 |
| Free Cash Flow | — | — | — | −938 | 2,526 | 5,739 | −1,314 | 4,282 | 2,101 |
| CFO/OP | — | — | — | −15 | 254 | 200 | 121 | −151 | −115 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 39 | 20 | 14 | 18 | 12 | 12 | 4 | 5 |
| Inventory Days | 441 | 264 | 215 | 237 | 167 | 123 | 155 | 108 | 152 |
| Days Payable | 52 | 52 | 74 | 117 | 73 | 104 | 115 | 133 | 234 |
| Cash Conversion Cycle | 430 | 251 | 161 | 133 | 112 | 31 | 53 | −21 | −77 |
| Working Capital Days | 73 | 46 | 46 | −256 | −235 | −153 | −225 | −294 | −315 |
| ROCE % | — | −6% | — | −10% | 1% | 10% | −8% | −18% | −20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rashtriya Ispat Nigam insights
37 extracted metrics across FY15–FY25.
Documents
- 18 Dec 2025
- 3 Oct 2025
- 24 Apr 2025
- 8 Jul 2024
- 5 Jul 2024
Company Information
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