Rathi Steel & Power Ltd504903Corporate

Iron & Steel Products Latest results: Jun 2014 3 quarters of data

₹21.34

MCap ₹172 Cr

Rathi Steel & Power Ltd — Stock analysis & AI research Rathi Steel & Power Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹102 Cr

Sales · Jun 2014

-9.7% YoY

₹-1 Cr

Operating Profit · Jun 2014

+87.5% YoY

-1.0%

OPM % · Jun 2014

+85.9% YoY

₹-16 Cr

Net Profit · Jun 2014

+36.0% YoY

₹-5.11

EPS · Jun 2014

+35.2% YoY

📝 Rathi Steel & Power Ltd — results explained

Quarter ended June 2014 (Q1 FY15)

Rathi Steel & Power Ltd reported revenue of ₹102 crore for the quarter ended June 2014 (Q1 FY15), down 9.7% from ₹113 crore in the same quarter last year, and down 32.9% sequentially over the March 2014 quarter.

The company reported a net loss of ₹16 crore, against a net loss of ₹25 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-5.11.

Operating profit stood at ₹-1 crore — an operating margin (OPM) of -1.0%, compared with -7.1% in the year-ago quarter.

Valuation snapshot

At the current price of ₹21.34, 504903 has a market capitalisation of ₹172 crore.

Within the Iron & Steel Products industry, it is the 25th-largest of the 70 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 41.30%, foreign institutional investors (FIIs) 2.70%, domestic institutional investors (DIIs) 2.49%, the government 3.59%, public shareholders 49.92% of Rathi Steel & Power Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹172 Cr

Current Price ?

₹21.3

P/E ?

N/A

Industry P/E ?

15.70

P/B ?

1.15

P/S ?

N/A

P/FCF ?

-7.16

Enterprise Value ?

₹217 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

11.0%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹102 Cr

PAT — latest qtr ?

₹-16 Cr

YoY qtr sales growth ?

-9.7%

YoY qtr profit growth ?

36.0%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹45 Cr

Debt to Equity ?

0.30

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

41.30%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

12.3%

Return 6 months ?

30.4%

🗓️ Quarterly results (3 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2013	Mar 2014	Jun 2014	YoY %	QoQ %
Sales	113	152	102	-9.7%	-32.9%
Operating Profit	-8	-15	-1	+87.5%	+93.3%
Other Income	0	0	0	—	—
Interest	12	13	13	+8.3%	+0.0%
Depreciation	6	2	3	-50.0%	+50.0%
Profit Before Tax	-25	-30	-16	+36.0%	+46.7%
Net Profit	-25	-2	-16	+36.0%	-700.0%
EPS	-7.89	-0.62	-5.11	+35.2%	-724.2%
OPM %	-7.1%	-9.9%	-1.0%	+85.9%	+89.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	31	85	86	95	+10.5%
Reserves	-100	28	42	55	+31.0%
Borrowings	122	10	47	45	-4.3%
Other Liabilities	152	96	91	132	+45.1%
Total Liabilities	205	220	265	327	+23.4%
Fixed Assets	66	70	83	98	+18.1%
CWIP	0	0	6	5	-16.7%
Investments	0	0	0	0	—
Other Assets	139	149	176	223	+26.7%
Total Assets	205	220	265	327	+23.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	105	24	-11	-1	+90.9%
Cash from Investing Activity	-6	-10	-27	-22	+18.5%
Cash from Financing Activity	-100	-9	32	24	-25.0%
Net Cash Flow	-0	5	-5	1	+120.0%
Free Cash Flow	98	11	-40	-24	+40.0%
CFO/OP	333%	114%	-50%	-5%	+90.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	4	12	18	29	+61.1%
Inventory Days	22	29	48	36	-25.0%
Days Payable	36	62	80	58	-27.5%
Cash Conversion Cycle	-10	-22	-13	6	+146.2%
Working Capital Days	-38	-20	-18	2	+111.1%
ROCE %	32%	17%	10%	11%	+10.0%

👥 Shareholding (latest 4 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	% Chg
Promoters	41.30%	41.30%	41.30%	41.30%	+0.0%
FIIs	5.05%	5.02%	5.02%	2.70%	-46.2%
DIIs	2.49%	2.49%	2.49%	2.49%	+0.0%
Government	3.59%	3.59%	3.59%	3.59%	+0.0%
Public	47.58%	47.61%	47.61%	49.92%	+4.9%
No. of Shareholders	27,359	27,468	26,624	26,311	-1.2%

⚖️ Peer comparison

Industry: Iron & Steel Products · top 25 of 70 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	SAMBHV Sambhv Steel	₹161.29	4,753	10.8	7,808	440	10.8%	5.6%	—	—	31.1%	66.9%
2	500365 Welspun Specialty	₹50.02	3,470	115.0	879	29	6.0%	3.3%	22.5%	610.6%	-3.8%	788.0%
3	AEROENTER Aeroflex Enterprises	₹138.55	1,568	9.6	752	173	15.2%	23.1%	20.5%	5.6%	40.5%	614.2%
4	RSL Rajputana Stainless	₹177.06	1,480	25.3	1,083	58	9.3%	5.4%	—	—	32.1%	83.6%
5	RHETAN Rhetan TMT	₹15.81	1,260	93.0	23	13	22.9%	54.1%	-34.3%	108.2%	-19.3%	316.7%
6	542669 BMW Industries	₹62.83	1,196	16.7	683	85	24.6%	12.5%	5.9%	8.0%	11.4%	26.9%
7	543928 Cosmic CRF	₹1,885.00	1,136	65.9	334	26	13.2%	7.8%	—	—	21.0%	83.3%
8	TEMBO Tembo Global	₹55.48	1,074	10.0	1,144	109	14.3%	9.6%	49.2%	87.6%	21.9%	56.0%
9	513361 India Homes	₹3.80	1,068	6.6	24	23	80.7%	97.7%	—	258.3%	—	444.2%
10	504605 Uni Abex	₹2,739.90	874	1.9	221	281	22.3%	127.2%	13.5%	748.5%	5.2%	20.8%
11	539018 Beekay Steel	₹394.45	800	17.3	1,268	44	9.3%	3.5%	9.3%	-58.9%	32.4%	22.1%
12	SCODATUBES Scoda Tubes	₹128.96	773	20.6	546	37	14.3%	6.8%	—	—	27.6%	-25.8%
13	534733 Aerpace Industries	₹38.34	570	—	2	-14	-561.5%	-633.3%	32.7%	-147.7%	20.3%	-178.1%
14	513511 Panchmahal Steel	₹206.00	551	98.6	391	4	5.0%	1.0%	0.3%	-168.1%	7.3%	325.9%
15	517336 Modern Malleables	₹1.10	474	0.5	178	24	19.2%	13.7%	189.2%	93.1%	98.5%	206.3%
16	504731 Azad India	₹163.35	463	291.7	74	3	3.5%	4.2%	619.2%	2091.7%	114.0%	1016.9%
17	MANAKSIA Manaksia	₹63.99	419	6.7	834	64	5.7%	7.6%	7.2%	-10.5%	28.8%	77.9%
18	541701 Supershakti Metaliks	₹550.00	360	73.9	705	9	1.6%	1.3%	—	—	-3.6%	-57.1%
19	513043 Remi Edelstahl	₹92.88	332	38.7	150	3	6.0%	2.0%	2.2%	1.1%	32.2%	115.0%
20	518075 Suraj Products	₹664.45	272	36.1	311	21	10.7%	6.8%	-6.9%	-12.1%	8.7%	46.7%
21	522273 Ahmedabad Steelcraft	₹141.35	256	12.7	217	17	10.6%	7.7%	28.7%	74.0%	-9.3%	-55.3%
22	540082 Riddhi Steel	₹58.00	247	6.3	458	11	6.3%	2.4%	—	—	-11.0%	25.0%
23	531289 National Fittings	₹136.00	246	11.8	98	10	14.1%	10.6%	17.0%	-60.9%	31.8%	50.4%
24	VMSTMT VMS TMT	₹44.20	219	13.0	874	17	6.1%	1.9%	—	—	16.7%	-47.9%
25	504903 Rathi Steel	₹76.66	172	45.9	754	14	4.0%	1.9%	42.3%	-7.7%	24.5%	84.1%

❓ Frequently asked questions

What was Rathi Steel & Power Ltd's revenue in Q1 FY15?

What was Rathi Steel & Power Ltd's net profit in Q1 FY15?