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Rathi Bars

RATHIBARSLTD NSE

Key Fundamentals

MicrocapIron & Steel ProductsIndustrial Products
Market Cap
₹28.49 Cr
Volatility
Moderate
P/E Ratio
-1
EBITDA
₹-2.49 Cr
Return on Equity
2.66%
Debt to Equity
1.01
Book Value
₹52.03
EPS
₹2.47
52W High
₹32
52W Low
₹14.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.32 times its book value

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.63% over past five years.
  • Company has a low return on equity of -1.93% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 67.1 to 86.2 days.

Growth Rate

Revenue Growth
-25.94% lower than 3Y
Net Income Growth
-572% lower than 3Y
Cash Flow Change
-124% higher than 3Y
ROE
-30% lower than 3Y
ROCE
-2.03% lower than 3Y
EBITDA Margin (Avg.)
-123% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
170
172
134
137
148
100
111
138
133
126
91
20
0
Expenses
166
168
130
135
144
96
107
135
130
122
88
31
13
Operating Profit
4
4
4
2
4
4
3
3
3
4
2
-12
-13
OPM %
2.5%
2.6%
3.1%
1.5%
2.4%
3.5%
3.1%
2%
2.4%
2.9%
2.6%
-59%
Other Income
0
0
0
0
0
0
0
1
0
1
0
0
0
Interest
2
2
2
0
1
2
1
2
1
2
1
2
1
Depreciation
2
2
2
1
1
1
1
1
1
1
1
1
1
PBT
1
1
1
1
1
1
1
1
1
1
1
-15
-16
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
1
1
1
1
1
1
1
1
1
1
1
-15
-16
EPS in Rs
0.61
0.61
0.51
0.75
0.59
0.37
0.54
0.66
0.51
0.59
0.43
-9.04
-9.56
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
236
209
186
247
410
383
324
494
482
614
496
369
236
Expenses
227
202
179
239
401
371
312
481
467
600
483
371
255
Operating Profit
10
7
7
7
8
12
12
13
15
14
13
-2
-19
OPM %
4.2%
3.5%
3.6%
3%
2.1%
3.1%
3.7%
2.7%
3.1%
2.3%
2.7%
-0.7%
-8%
Other Income
1
1
1
0
0
0
0
0
0
0
1
1
1
Interest
4
2
2
2
2
4
3
4
5
6
6
6
6
Depreciation
6
5
4
4
5
6
6
6
7
4
5
5
5
PBT
1
1
2
2
3
3
3
3
3
4
4
-12
-29
Tax %
76%
-3%
38%
35%
32%
5%
24%
10%
22%
12%
27%
-6%
Net Profit
0
1
1
1
2
3
2
3
3
4
3
-12
-29
EPS in Rs
0.14
0.91
0.59
0.86
1.15
1.67
1.41
1.75
1.58
2.19
1.57
-7.05
-17.58
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
16
16
16
16
16
16
16
16
16
16
16
16
Reserves
58
59
60
61
64
66
69
71
74
78
80
69
Borrowings
31
23
15
12
29
41
47
65
72
67
82
86
Other Liabilities
30
29
21
19
18
20
20
22
22
18
17
83
Total Liabilities
135
128
112
110
127
143
152
175
185
179
195
254
Fixed Assets
27
22
22
25
36
38
43
42
42
38
41
41
CWIP
6
9
13
11
10
13
10
9
7
7
5
0
Investments
20
12
0
0
0
0
1
1
1
0
0
0
Other Assets
83
85
77
72
80
91
100
123
136
134
149
213
Total Assets
135
128
112
110
127
143
152
175
185
179
195
254
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6
15
-3
10
-1
2
3
-9
3
12
-3
1
Investing
2
4
4
-6
-14
-11
-6
-4
-5
-1
-6
1
Financing
-8
-10
-11
-4
15
9
3
14
2
-12
9
-2
Net Cash Flow
0
8
-9
0
0
0
0
0
0
0
0
0
Free Cash Flow
3
11
-10
4
-15
-9
-3
-14
-2
11
-9
2
CFO/OP
59
206
-34
134
-6
24
29
-69
24
92
-18
-57
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
71
70
75
60
44
56
66
52
60
43
72
86
Inventory Days
34
34
63
39
14
15
23
23
13
10
10
2
Days Payable
22
23
46
35
11
13
15
9
9
6
6
12
Cash Conversion Cycle
83
81
93
64
47
58
74
65
65
48
76
76
Working Capital Days
45
49
90
68
38
38
54
40
46
37
46
52
ROCE %
4%
4%
3%
4%
4%
6%
5%
5%
6%
6%
6%
-4%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY09–FY26.

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Shareholding Pattern

Promot.64.01%Others1.16%Public34.82%As ofJun 2026

Documents

Frequently Asked Questions about Rathi Bars

What does Rathi Bars Ltd do?
Incorporated in 1993, Rathi Bars Ltd is a manufacturer of TMT bars and other steel products[1]
Where is Rathi Bars Ltd (532918) listed?
Rathi Bars Ltd trades as RATHIBARSLTD on the NSE and under code 532918 on the BSE.
Which sector does Rathi Bars Ltd belong to?
Rathi Bars Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Rathi Bars Ltd?
Rathi Bars Ltd has a market capitalisation of ₹28.49 Cr, which places it in the Small Cap band.
What is the PE ratio of Rathi Bars Ltd?
Rathi Bars Ltd trades at a PE ratio of -1.00, on earnings per share of ₹2.47, against a book value of ₹52.03 per share.
What is the 52-week high and low of Rathi Bars Ltd?
Over the last 52 weeks Rathi Bars Ltd has traded between ₹14.5 and ₹32.
What is the Return on Equity (ROE) of Rathi Bars Ltd?
Rathi Bars Ltd reported a return on equity of 2.66%. Its debt-to-equity ratio is 1.01.

Company Information

Incorporated in 1993, Rathi Bars Ltd is a manufacturer of TMT bars and other steel products[1]

Face Value ₹ 10

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