₹20.55
▼ -0.08 -0.39%
17 Jul 2026
BSE Listed
Rathi Bars Ltd. (532918)
Volume: 2,339Avg Vol 1W: 7,850Avg Vol 1M: 7,56652W Range:₹20₹34.8
Key Ratios
Checked just nowMarket Cap₹34 Cr
Current Price₹20.55
Previous Close₹20.63
High / Low (52w)₹34.8 / ₹20
Volume2,339
Avg Vol (1W)7,850
Avg Vol (1M)7,566
Stock P/E—
Book Value₹52.03
Dividend Yield0%
ROE-13.56%
ROA-453.85%
Revenue (TTM)—
Revenue Growth—
Profit Margin-312.81%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹0
P/B0.39
Debt / Equity0.78
50 DMA₹22.36
200 DMA₹25.1
Day change-0.39%
Price Chart
₹20.55▼ 38.84% · 1Y
2025-07-172026-07-17
20-day avg volume: 7K shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Revenue fell 19% YoY.
Quarterly Results
| Metric | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹137 Cr | ₹148 Cr | ₹100 Cr | ₹111 Cr | ₹138 Cr | ₹133 Cr | ₹126 Cr | ₹91 Cr |
| EBITDA | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
| Net Profit | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹247 Cr | ₹410 Cr | ₹383 Cr | ₹324 Cr | ₹494 Cr | ₹483 Cr | ₹614 Cr | ₹498 Cr |
| EBITDA | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr |
| Net Profit | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| EPS | 0.86 | 1.15 | 1.67 | 1.42 | 1.75 | 1.58 | 2.19 | 1.57 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹110 Cr | ₹127 Cr | ₹143 Cr | ₹152 Cr | ₹175 Cr | ₹185 Cr | ₹179 Cr | ₹195 Cr |
| Total Liabilities | ₹32 Cr | ₹47 Cr | ₹61 Cr | ₹67 Cr | ₹87 Cr | ₹94 Cr | ₹85 Cr | ₹99 Cr |
| Equity | ₹78 Cr | ₹80 Cr | ₹82 Cr | ₹85 Cr | ₹88 Cr | ₹90 Cr | ₹94 Cr | ₹96 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹3 Cr | ₹-9 Cr | ₹4 Cr | ₹13 Cr | ₹-2 Cr |
| Investing | ₹-6 Cr | ₹-4 Cr | ₹-5 Cr | ₹-1 Cr | ₹-6 Cr |
| Financing | ₹3 Cr | ₹14 Cr | ₹2 Cr | ₹-12 Cr | ₹9 Cr |
| Free Cash Flow | ₹3 Cr | ₹-9 Cr | ₹4 Cr | ₹13 Cr | ₹-2 Cr |
Shareholding
Promoter 64.01% Institutions 0% Public 35.99%
Efficiency & Working Capital
ROCE-3.6%
Interest Coverage1.5
Dividend Payout—
Debtor Days72 d
Inventory Days9 d
Payable Days6 d
Cash Conversion Cycle76 d
Working Capital Days81 d
Shareholding Details
As of 2026-03-31
Promoter64%
FII0%
DII0%
Institutions0%
Public36%
Promoter Pledge0%
No. of Shareholders9,106
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64% | 64% | 64% | 64% | 64% | 64% | 64% | 64% | 64% | 64% | 64% | 64% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 36% | 36% | 36% | 36% | 36% | 36% | 36% | 36% | 36% | 36% | 36% | 36% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 7,965 | 8,115 | 8,249 | 8,285 | 8,299 | 8,678 | 9,392 | 9,250 | 9,106 | 8,967 | 8,871 | 9,106 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Pushpa Rathi | Shareholding of Promoter and Promoter Group | 9.7% | 15,86,906 |
| Anurag Rathi | Shareholding of Promoter and Promoter Group | 7.5% | 12,16,751 |
| Parnika Rathi | Shareholding of Promoter and Promoter Group | 6.1% | 9,88,109 |
| Uddhav Rathi | Shareholding of Promoter and Promoter Group | 5.3% | 8,59,330 |
| Parnika Investments Private Limited | Shareholding of Promoter and Promoter Group | 4.1% | 6,69,375 |
| Sarveshwar Cereals Private Limited | Shareholding of Promoter and Promoter Group | 4% | 6,57,825 |
| Rathi Overseas Private Limited | Shareholding of Promoter and Promoter Group | 4% | 6,56,250 |
| Vasudev Exports Private Limited | Shareholding of Promoter and Promoter Group | 3.1% | 5,10,475 |
| Anurag Rathi Huf | Shareholding of Promoter and Promoter Group | 3.1% | 5,07,500 |
| Amrit Krishi Farms Private Limited | Shareholding of Promoter and Promoter Group | 2.8% | 4,63,250 |
| Rathi Breweries Private Limited | Shareholding of Promoter and Promoter Group | 2.7% | 4,32,445 |
| Eleventh Hour Leasing And Finance Private Limited | Shareholding of Promoter and Promoter Group | 2.3% | 3,71,875 |
| Uddhav Leasing And Finance Private Limited | Shareholding of Promoter and Promoter Group | 1.7% | 2,77,375 |
| Bhuwneshwari Leasing And Finance Private Limited | Shareholding of Promoter and Promoter Group | 1.7% | 2,75,625 |
| Pranika Leasing And Finance Private Limited | Shareholding of Promoter and Promoter Group | 1.6% | 2,64,250 |
| Pushpkamal Enterprises Private Limited | Shareholding of Promoter and Promoter Group | 1.3% | 2,17,157 |
| Uddhav Investments Private Limited | Shareholding of Promoter and Promoter Group | 1.3% | 2,16,125 |
| Maryada Holdings Private Limited | Shareholding of Promoter and Promoter Group | 1.1% | 1,71,675 |
| Nandita Rathi | Shareholding of Promoter and Promoter Group | 0.5% | 77,269 |
| Advika Rathi | Shareholding of Promoter and Promoter Group | 0.1% | 16,773 |
| Devanshi Rathi | Shareholding of Promoter and Promoter Group | 0.1% | 16,772 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Anurag Rathi Huf | 0 | 0% | 2026-03-31 |
| Pushpa Rathi | 0 | 0% | 2026-03-31 |
| Parnika Rathi | 0 | 0% | 2026-03-31 |
| Nandita Rathi | 0 | 0% | 2026-03-31 |
| Anurag Rathi | 0 | 0% | 2026-03-31 |
| Uddhav Rathi | 0 | 0% | 2026-03-31 |
| Advika Rathi | 0 | 0% | 2026-03-31 |
| Devanshi Rathi | 0 | 0% | 2026-03-31 |
| Bhuwneshwari Leasing And Finance Private Limited | 0 | 0% | 2026-03-31 |
| Eleventh Hour Leasing And Finance Private Limited | 0 | 0% | 2026-03-31 |
| Maryada Holdings Private Limited | 0 | 0% | 2026-03-31 |
| Parnika Investments Private Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Anurag Rathi | Executive Director & MD | 2025 |
| Uddhav Rathi | Executive Director / Whole Time Director / CFO | 2025 |
| Rajendra Prasad | Independent Director | 2025 |
| Sonali V Chitalkar | Independent Director | 2025 |
| Shikha Chakraborty | Independent Director | 2025 |
| Hukum Singh | Non Executive Director | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 18 | 16 | 16 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 0 | 49 | 50 |
| 2025 | 0 | 0 | 0 | 0 | 5 | 6 |
| 2025 | 0 | 0 | 0 | 0 | 44 | 44 |
Company Information
🌐 www.rathisteels.com ↗
📍 A-24/7 Mohan Co-operative Ind, Mathura Road, New Delhi, New Delhi, 110044
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