| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 672 | 598 | 385 | 359 | 370 | 100 | 438 | 546 | 728 | 496 | 505 | 538 |
| Expenses | 665 | 648 | 409 | 361 | 399 | 115 | 414 | 515 | 695 | 472 | 481 | 509 |
| EBITDA | 7 | -50 | -23 | -2 | -29 | -15 | 23 | 31 | 33 | 24 | 24 | 29 |
| Operating Profit % | 1 % | -8 % | -7 % | -3 % | -14 % | -206 % | 3 % | 5 % | 4 % | 4 % | 4 % | 4 % |
| Depreciation | 32 | 24 | 23 | 19 | 8 | 9 | 17 | 14 | 8 | 9 | 10 | 10 |
| Interest | 50 | 18 | 17 | 14 | 0 | 2 | 7 | 13 | 12 | 12 | 6 | 6 |
| Profit Before Tax | -82 | -91 | -63 | -116 | -83 | -26 | 190 | -37 | 88 | 24 | 14 | 13 |
| Tax | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -82 | -91 | -63 | -118 | -83 | -26 | 190 | -37 | 87 | 24 | 14 | 13 |
| EPS in ₹ | -26.32 | -29.08 | -20.22 | -37.75 | -26.61 | -8.19 | 60.73 | -11.65 | 27.86 | 2.77 | 1.62 | 1.50 |
Rathi Steel & Power
Rathi Steel & Power
27.38
-0.81
(-2.87%)
Key Fundamentals
Market Cap
243.50 Cr
EPS
1.62
PE Ratio
18.55
Dividend Yield
0.00 %
Industry
Industrial Products 52 Week High
52.00
52 Week Low
21.65
PB Ratio
1.93
Debt to Equity
0.15
Sector
Iron & Steel Products Actual
Company News
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Rathi Steel and Power Limited reported total revenue of Rs 155.40 crores for Q1 FY26, marking a 22% increase from Rs 127.82 crores in Q1 FY25. EBITDA remained stable at Rs 6.23 crores compared to Rs 6.06 crores in the previous year, while PAT increased to Rs 2.69 crores from Rs 1.89 crores. The company commenced production of TMT bars during the quarter, leading to improved rolling mill capacity utilization from 25% to 39% year-on-year. However, steel melting shop capacity utilization declined from 64% to 55% due to planned maintenance shutdown in April 2025. Production of rolled products increased significantly to 19,617 MT from 12,400 MT, while billet production rose to 14,475 MT from 12,427 MT. Management highlighted that the TMT bar production restart enables better asset utilization and provides opportunities in the premium FE 500/550 D grade segment demanded by major builders in the NCR region.
Rathi Steel and Power Limited Reports Full Utilization of Preferential Issue ProceedsAug 14, 2025
Rathi Steel and Power Limited submitted a monitoring agency report for the quarter ended June 30, 2025, detailing the utilization of proceeds from their preferential issue worth INR 221.878 crores. ICRA Limited, serving as the monitoring agency, reported no deviation from the stated objects of the issue. The company has fully utilized the proceeds across four main areas: payment of outstanding liabilities including debt (INR 44 crores), capital expenditure (INR 9.204 crores), working capital purposes (INR 61.510 crores), and conversion of RPS into OCRPS and subsequently into equity shares (INR 107.164 crores). The preferential issue comprised up to 3,55,70,522 equity shares at INR 32.250 each and OCRPS convertible into 1,94,84,371 equity shares at INR 55.000 each. All projects remain on schedule with completion targeted by September 30, 2025. The monitoring report confirms that utilization aligns with the disclosed objects and no unfavorable events affecting project viability were identified.
Rathi Steel and Power Limited Approves Quarterly Financial Results and Designates Key PersonnelAug 14, 2025
Rathi Steel and Power Limited's Board of Directors approved the unaudited financial results for the quarter ended June 30, 2025, during a meeting held on August 14, 2025. The board also authorized four key managerial personnel for determining materiality of events and making disclosures to the stock exchange: Managing Director Mahesh Pareek, Whole-time Directors Rajesh Khurana and Abhishek Verma, and Company Secretary Namita Lal Madan. The board meeting lasted from 2:30 PM to 3:50 PM, and the financial results were approved based on the audit committee's recommendation.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
1,791.50 | #1 49,546.90 | 47.21 | 20,785.60 | 14.25 | 757 | #1 460.41 | 66.35 | |
877.85 | 25,296.30 | 27.40 | 15,368.10 | #1 15.08 | 909 | 5.29 | 36.34 | |
965.75 | 24,414.00 | 12.18 | 14,167.30 | -19.42 | #1 1,902 | 56.71 | 73.94 | |
283.74 | 18,911.30 | 25.45 | 5,471.70 | -1.47 | 813 | -24.57 | 75.34 | |
2,424.80 | 16,942.60 | 30.12 | 5,246.10 | 2.22 | 542 | 20.02 | 51.67 | |
464.85 | 14,013.60 | 34.75 | 3,513.50 | 7.59 | 406 | -2.89 | 57.26 | |
524.00 | 12,611.80 | 27.86 | 4,308.30 | 1.75 | 401 | 42.58 | 26.32 | |
175.25 | 11,276.40 | 10.06 | #1 20,947.80 | -0.84 | 1,458 | -70.84 | 27.27 | |
568.00 | 7,761.90 | #1 8.83 | 5,465.90 | -1.45 | 777 | 78.80 | 37.18 | |
77.69 | 7,508.70 | 19.96 | 2,666.90 | -12.30 | -94 | 407.31 | 61.63 |
Growth Rate
Revenue Growth
1.83 %
Net Income Growth
-40.43 %
Cash Flow Change
-145.80 %
ROE
-46.76 %
ROCE
-44.30 %
EBITDA Margin (Avg.)
-1.64 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 625 | 558 | 533 | 426 | 350 | 342 | 343 | 196 | 205 | 220 | 265 |
| Fixed Assets | 291 | 271 | 250 | 232 | 227 | 222 | 208 | 67 | 66 | 70 | 83 |
| Current Assets | 256 | 209 | 205 | 57 | 42 | 40 | 54 | 52 | 61 | 72 | 97 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 334 | 287 | 283 | 193 | 123 | 121 | 135 | 129 | 139 | 149 | 176 |
| Total Liabilities | 625 | 558 | 533 | 426 | 350 | 342 | 343 | 196 | 205 | 220 | 265 |
| Current Liabilities | 243 | 216 | 239 | 240 | 248 | 265 | 171 | 155 | 136 | 74 | 121 |
| Non Current Liabilities | 394 | 445 | 461 | 471 | 471 | 472 | 316 | 221 | 93 | 23 | 7 |
| Total Equity | -13 | -104 | -167 | -285 | -368 | -394 | -143 | -180 | -24 | 123 | 137 |
| Reserve & Surplus | -89 | -180 | -243 | -362 | -445 | -471 | -220 | -256 | -100 | 28 | 42 |
| Share Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 96 | 95 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 2 | 0 | 0 | 0 | -0 | 1 | -0 | -1 | -0 | 5 | -5 |
| Investing Activities | 5 | 0 | -3 | 0 | -3 | -2 | 1 | 128 | -6 | -10 | -27 |
| Operating Activities | -18 | 0 | 5 | 0 | 3 | 3 | 196 | -12 | 105 | 24 | -11 |
| Financing Activities | 15 | 0 | -2 | 0 | -0 | 0 | -198 | -118 | -100 | -9 | 33 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 51.47 % | 40.32 % | 40.32 % | 40.32 % | 40.32 % | 41.30 % | 41.30 % | 41.30 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.95 % | 8.95 % | 8.94 % | 8.63 % | 5.04 % | 5.01 % |
| DIIs | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.61 % | 8.24 % | 8.24 % | 2.52 % | 2.89 % | 2.89 % | 2.52 % | 2.49 % | 2.49 % | 2.49 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.59 % | 3.59 % |
| Public / Retail | 34.42 % | 34.42 % | 34.42 % | 34.42 % | 35.81 % | 35.82 % | 35.71 % | 35.69 % | 35.69 % | 35.41 % | 35.00 % | 35.65 % | 45.60 % | 28.56 % | 28.58 % | 29.60 % | 30.30 % | 29.66 % | 29.45 % |
| Others | 5.51 % | 5.51 % | 5.51 % | 5.51 % | 4.12 % | 4.10 % | 4.22 % | 4.24 % | 4.23 % | 4.51 % | 5.29 % | 4.64 % | 11.55 % | 19.28 % | 19.26 % | 18.62 % | 17.28 % | 17.92 % | 18.17 % |
| No of Share Holders | 13,219 | 13,125 | 13,120 | 13,115 | 13,111 | 13,112 | 13,105 | 13,099 | 13,084 | 13,078 | 12,930 | 12,980 | 13,550 | 15,356 | 22,248 | 24,759 | 26,519 | 27,359 | 27,468 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 10 Feb 2024 |  Extraordinary General Meeting | NA | 10 Feb 2024 | 39.49 | 54.14 |
| 30 Sept 2024 |  Annual General Meeting | NA | 30 Sept 2024 | 69.26 | 59.41 |
| 13 Nov 2024 |  Quarterly Result Announcement | NA | 13 Nov 2024 | 51.30 | 48.90 |
| 14 Feb 2025 | Quarterly Result Announcement | NA | 14 Feb 2025 | 39.31 | 34.83 |
| 30 May 2025 | Quarterly Result Announcement | NA | 30 May 2025 | 30.80 | 30.87 |
| 14 Aug 2025 | Quarterly Result Announcement | NA | 14 Aug 2025 | 26.67 | 26.47 |
| 30 Sept 2025 | Annual General Meeting | NA | 30 Sept 2025 | 25.38 | 22.43 |
Announcements
Temporary Closure Of Commercial Operations Of Steel Melting Shop Of The Company Pursuant To Order Received From Commission For Air Quality Management In National Capital Region And Adjoining Areas Dated 28-10-2025.
2 days ago
2 days agoCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 13, 2025
Oct 13, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 03, 2025
Oct 03, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2025
Sep 30, 2025Closure of Trading WindowSep 29, 2025
Sep 29, 2025Outcome Of Investor/Analyst MeetSep 24, 2025
Sep 24, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 19, 2025
Sep 19, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 07, 2025
Sep 07, 2025Reg. 34 (1) Annual Report.Sep 06, 2025
Sep 06, 2025Notice Of 54Th Annual General Meeting Along With The Annual Report For The Financial Year 2024-25.Sep 06, 2025
Sep 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2025
Sep 04, 2025Announcement under Regulation 30 (LODR)-Change in ManagementSep 03, 2025
Sep 03, 2025Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationSep 03, 2025
Sep 03, 2025Board Meeting Outcome for Outcome Of Board MeetingSep 03, 2025
Sep 03, 2025Appointment Of Agency For Managing Investor Relations (IR) And Public Relations (PR)Sep 01, 2025
Sep 01, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 16, 2025
Aug 16, 2025Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)Aug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 14, 2025
Aug 14, 2025Report Of Monitoring Agency For Quarter Ended June 30 2025Aug 14, 2025
Aug 14, 2025Authorising Key Managerial Personnels For The Purpose Of Determining Materiality Of An Event Or Information And For The Purpose Of Making Disclosures To The Stock Exchange Under Regulation 30Aug 14, 2025
Aug 14, 2025Approval Of Unaudited Financial Results For Quarter Ended June 30 2025Aug 14, 2025
Aug 14, 2025Board Meeting Outcome for Outcome Of The Board MeetingAug 14, 2025
Aug 14, 2025Board Meeting Intimation for Intimation Of Board Meeting Under Regulations 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 04, 2025
Aug 04, 2025Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Aug 04, 2025
Aug 04, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 01, 2025
Aug 01, 2025Appointment of Company Secretary and Compliance OfficerAug 01, 2025
Aug 01, 2025Board Meeting Outcome for Intimation Of Appointment Of Company Secretary And Compliance OfficerAug 01, 2025
Aug 01, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 15, 2025
Jul 15, 2025Closure of Trading WindowJun 26, 2025
Jun 26, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJun 24, 2025
Jun 24, 2025Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerJun 24, 2025
Jun 24, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJun 16, 2025
Jun 16, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 16, 2025
Jun 16, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 06, 2025
Jun 06, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 06, 2025
Jun 06, 2025Intimation Under Regulation 30 Of SEBI (Listing Obligations And
Disclosure Requirements) Regulations 2015 Read With Sub Para 20 Of Para A Of Part A Of Schedule III TheretoJun 02, 2025
Jun 02, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJun 02, 2025
Jun 02, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 01, 2025
Jun 01, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
May 30, 2025Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015May 30, 2025
May 30, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 30, 2025
May 30, 2025Audited Annual Financial Results For Financial Year Ended March 31 2025May 30, 2025
May 30, 2025Board Meeting Outcome for Intimation Of Outcome Of Board Meeting Under Regulations 30 And 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015May 30, 2025
May 30, 2025Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Read With Sub Para 20 Of Para A Of Part A Of Schedule III Thereto - Intimation Of Imposition Of FineMay 30, 2025
May 30, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 28, 2025
May 28, 2025Board Meeting Intimation for To Consider And Approve The Audited Standalone Financial Results Of The Company For The Quarter And Financial Year Ended March 31 2025.May 22, 2025
May 22, 2025Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Read
With Sub Para 20 Of Para A Of Part A Of Schedule III Thereto- Drop Of Demand Raised By Assistant Commissioner CGST & Central Excise Sambalpur DMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 17, 2025
May 17, 2025Technical Indicators
RSI(14)
Neutral 75.02
ATR(14)
Volatile 1.16
STOCH(9,6)
Neutral 46.64
STOCH RSI(14)
Neutral 71.27
MACD(12,26)
Bullish 0.28
ADX(14)
Weak Trend 23.48
UO(9)
Bearish 61.66
ROC(12)
Uptrend And Accelerating 15.06
WillR(14)
Overbought -15.35
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