---
title: "Rakan Steels (513480) Financials & Shareholding"
symbol: "513480"
company: "Rakan Steels Ltd"
canonical: "https://tapetide.com/stocks/513480"
bse_code: "513480"
generated_at: "2026-11-05T01:44:32.785Z"
---

# Rakan Steels (513480)

Canonical page: https://tapetide.com/stocks/513480

## Key Facts

- **Revenue, Mar 2026 quarter:** ₹1.53 Cr, against ₹3.48 Cr in Mar 2025 (-56.03% year on year)
- **Net profit, Mar 2026 quarter:** -₹7.13 Cr, against -₹0.12 Cr in Mar 2025

## Company

- **BSE code:** 513480
- **In the F&O segment:** No

## Key Insights

### Strengths

- Company has reduced debt.
- Debtor days have improved from 32.8 to 21.4 days.
- Company's working capital requirements have reduced from 122 days to 68.1 days

### Weaknesses

- Company might be capitalizing the interest cost

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 10Y | 12.21% | compounded annual rate, Mar 2016 to Mar 2026 |
| Revenue | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 1Y | 90.76% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Net profit | 10Y | 64.66% | compounded annual rate, Mar 2016 to Mar 2026 |
| Net profit | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 1Y | Tiny base | fiscal year to Mar 2026 vs the year to Mar 2025: ₹0.11 Cr to ₹2.93 Cr. The starting figure is so small that the rate is beyond ±1,000% and says nothing. |
| Operating cash flow | 10Y | Zero base | compounded annual rate, Mar 2016 to Mar 2026: ₹0.00 Cr to ₹3.91 Cr. The starting figure is zero, so there is no rate. |
| Operating cash flow | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating cash flow | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating cash flow | 1Y | 95.5% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Operating margin | 10Y | +17.43 pp | compounded annual rate, Mar 2016 to Mar 2026 |
| Operating margin | 5Y | Irregular period | compounded annual rate, Mar 2021 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 3Y | Irregular period | compounded annual rate, Mar 2023 to Mar 2026. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 1Y | +11.80 pp | fiscal year to Mar 2026 vs the year to Mar 2025 |

Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.

## Financial Statements

### Quarterly Results

Results for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2021 | Jun 2023 | Dec 2023 | Jun 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Sales | 5.66 | 6.05 | 3.27 | 2.56 | 4.12 | 3.48 | 6.47 | 2.95 | 1.53 |
| Expenses | 5.5 | 6.02 | 3.26 | 2.55 | 3.71 | 3.43 | 3.6 | 2.87 | 8.06 |
| Operating Profit | 0.16 | 0.03 | 0.01 | 0.01 | 0.41 | 0.05 | 2.87 | 0.08 | -6.53 |
| OPM % | 2.83% | 0.5% | 0.31% | 0.39% | 9.95% | 1.44% | 44.36% | 2.71% | -426.8% |
| Other Income | 0.2 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0.03 | -0.02 |
| Interest | 0.2 | 0 | 0 | 0 | 0.14 | 0.15 | 0.05 | 0.03 | 0.07 |
| Depreciation | 0.05 | 0 | 0 | 0 | 0.02 | 0.06 | 0.03 | 0.03 | 0.06 |
| Profit before tax | 0.11 | 0.03 | 0.01 | 0.01 | 0.25 | -0.18 | 2.8 | 0.05 | -6.68 |
| Tax % | 18.18% | 33.33% | 0% | 0% | 32% | -33.33% | 7.14% | 20% | 6.74% |
| Net Profit | 0.08 | 0.02 | 0.01 | 0.01 | 0.17 | -0.12 | 2.6 | 0.04 | -7.13 |
| EPS in Rs | 0.02 | 0.01 | 0 | 0 | 0.05 | -0.04 | 0.8 | 0.01 | -2.2 |

### Profit & Loss

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Sales | 2.93 | 3.26 | 7.5 | 5.42 | 18.54 | 29.19 | 12.44 | 23.73 |
| Expenses | 2.79 | 3.11 | 7.47 | 5.44 | 17.95 | 28.57 | 11.69 | 19.5 |
| Operating Profit | 0.14 | 0.15 | 0.03 | -0.02 | 0.59 | 0.62 | 0.75 | 4.23 |
| OPM % | 4.78% | 4.6% | 0.4% | -0.37% | 3.18% | 2.12% | 6.03% | 17.83% |
| Other Income | 0.05 | 0.07 | 0.15 | 0.33 | 0.05 | 0.19 | 0.05 | 0.03 |
| Interest | 0.15 | 0.15 | 0.11 | 0.14 | 0.41 | 0.59 | 0.56 | 0.22 |
| Depreciation | 0.02 | 0.06 | 0.05 | 0.12 | 0.13 | 0.1 | 0.11 | 0.16 |
| Profit before tax | 0.02 | 0.01 | 0.02 | 0.05 | 0.1 | 0.12 | 0.13 | 3.88 |
| Tax % | 0% | -100% | 0% | 40% | 20% | 25% | 15.38% | 24.48% |
| Net Profit | 0.01 | 0.02 | 0.02 | 0.04 | 0.08 | 0.09 | 0.11 | 2.93 |
| EPS in Rs | — | — | — | — | — | — | 0.03 | 0.9 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Equity Capital | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves | 0.99 | 1.01 | 1.04 | 1.08 | 1.16 | 1.25 | 1.76 | 4.69 |
| Borrowings | 1.55 | 0.96 | 1.06 | 1.22 | 5.04 | 6.14 | 5.04 | 2.19 |
| Other Liabilities | 1.62 | 2.46 | 2.65 | 2.3 | 0.52 | 1.47 | 2.88 | 1.75 |
| Total Liabilities | 7.4 | 7.67 | 7.99 | 7.84 | 9.96 | 12.1 | 12.92 | 11.87 |
| Fixed Assets | 0.24 | 0.18 | 0.14 | 0.61 | 0.51 | 0.55 | 5.11 | 5.26 |
| CWIP | 0 | 0 | 0.55 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7.16 | 7.49 | 7.3 | 7.23 | 9.45 | 11.55 | 7.81 | 6.61 |
| Total Assets | 7.4 | 7.67 | 7.99 | 7.84 | 9.96 | 12.1 | 12.92 | 11.87 |

### Cash Flow

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | — | — | 0 | 0 | -3.45 | -0.28 | 2 | 3.91 |
| Cash from Investing Activity | — | — | 0 | 0 | -0.01 | -0.12 | -0.46 | -0.81 |
| Cash from Financing Activity | — | — | 0 | 0 | 3.41 | 0.51 | -1.47 | -3.06 |
| Net Cash Flow | — | — | 0 | 0 | -0.05 | 0.12 | 0.07 | 0.04 |
| Free Cash Flow | — | — | 0 | 0 | -3.47 | -0.42 | 1.08 | 3.6 |
| CFO/EBITDA | — | — | 0 | 0 | -585 | -45 | 269 | 101 |

### Ratios

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Debtor Days | 16.19 | 47.02 | 51.1 | 54.55 | 56.5 | 56.64 | 44.3 | 21.38 |
| Inventory Days | 901 | 848 | 320 | 476 | 138 | 89.9 | 205 | 69.56 |
| Days Payable | 208 | 323 | 133 | 168 | 10.05 | 12.57 | 28.19 | 6.85 |
| Cash Conversion Cycle | 709 | 572 | 238 | 363 | 185 | 134 | 221 | 84.09 |
| Working Capital Days | 686 | 554 | 220 | 317 | 172 | 122 | 176 | 68.14 |
| ROCE % | — | 2.91% | 2.46% | 3.49% | 6.81% | 7.08% | — | 40.67% |

## Frequently Asked Questions about Rakan Steels

### Where is Rakan Steels Ltd (513480) listed?

Rakan Steels Ltd trades under code 513480 on the BSE.

## Company Information

- **Face Value:** ₹1

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:14 IST.