RATHIBARIron & Steel Products
Rathi Bars Ltd — Profit & Loss Statement
₹20.17
-5.05%
Rathi Bars Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -49480.84 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.27 | 0.12 | 0.22 | 0.10 | — |
| Normalized EBITDA | 14.39 Cr | 14.34 Cr | 15.12 Cr | 13.09 Cr | — |
| Total Unusual Items | 0.00 | -0.04 Cr | — | — | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -0.04 Cr | — | — | — |
| Net Income From Continuing Operation Net Minority Interest | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Reconciled Depreciation | 4.76 Cr | 4.49 Cr | 6.54 Cr | 5.85 Cr | — |
| Reconciled Cost Of Revenue | 464.36 Cr | 579.11 Cr | 451.75 Cr | 459.34 Cr | — |
| EBITDA | 14.39 Cr | 14.30 Cr | 15.12 Cr | 13.09 Cr | — |
| EBIT | 9.63 Cr | 9.81 Cr | 8.58 Cr | 7.24 Cr | — |
| Net Interest Income | -6.38 Cr | -6.04 Cr | -5.34 Cr | -4.27 Cr | — |
| Interest Expense | 6.12 Cr | 5.76 Cr | 5.27 Cr | 4.06 Cr | — |
| Interest Income | 0.12 Cr | 0.09 Cr | 0.05 Cr | 0.04 Cr | — |
| Normalized Income | 2.57 Cr | 3.61 Cr | 2.58 Cr | 2.85 Cr | — |
| Net Income From Continuing And Discontinued Operation | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Total Expenses | 480.71 Cr | 592.51 Cr | 462.42 Cr | 475.06 Cr | — |
| Rent Expense Supplemental | 0.28 Cr | 18000.00 | 26000.00 | 25000.00 | — |
| Diluted NI Availto Com Stockholders | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Net Income Common Stockholders | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Net Income Including Noncontrolling Interests | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 2.57 Cr | 3.57 Cr | 2.58 Cr | 2.85 Cr | — |
| Tax Provision | 0.95 Cr | 0.48 Cr | 0.73 Cr | 0.32 Cr | — |
| Pretax Income | 3.52 Cr | 4.05 Cr | 3.32 Cr | 3.17 Cr | — |
| Other Non Operating Income Expenses | 1.30 Cr | 0.25 Cr | 0.23 Cr | 0.04 Cr | — |
| Special Income Charges | 0.00 | -0.04 Cr | — | — | — |
| Write Off | 0.00 | 0.04 Cr | — | — | — |
| Net Non Operating Interest Income Expense | -6.38 Cr | -6.04 Cr | -5.34 Cr | -4.27 Cr | — |
| Total Other Finance Cost | 0.38 Cr | 0.37 Cr | 0.12 Cr | 0.25 Cr | — |
| Interest Expense Non Operating | 6.12 Cr | 5.76 Cr | 5.27 Cr | 4.06 Cr | — |
| Interest Income Non Operating | 0.12 Cr | 0.09 Cr | 0.05 Cr | 0.04 Cr | — |
| Operating Income | 8.60 Cr | 9.89 Cr | 8.42 Cr | 7.40 Cr | — |
| Operating Expense | 16.35 Cr | 13.40 Cr | 10.67 Cr | 15.72 Cr | — |
| Other Operating Expenses | 11.63 Cr | 13.38 Cr | 7.67 Cr | 11.70 Cr | — |
| Depreciation And Amortization In Income Statement | 4.76 Cr | 4.49 Cr | 6.54 Cr | 5.85 Cr | — |
| Depreciation Income Statement | 4.76 Cr | 4.49 Cr | 6.54 Cr | 5.85 Cr | — |
| Selling General And Administration | 1.05 Cr | 1.10 Cr | 1.21 Cr | 1.51 Cr | — |
| Selling And Marketing Expense | 0.15 Cr | 0.16 Cr | 0.40 Cr | 0.47 Cr | — |
| General And Administrative Expense | 0.90 Cr | 0.95 Cr | 0.81 Cr | 1.03 Cr | — |
| Rent And Landing Fees | 0.28 Cr | 18000.00 | 26000.00 | 25000.00 | — |
| Gross Profit | 24.94 Cr | 23.29 Cr | 19.09 Cr | 23.12 Cr | — |
| Cost Of Revenue | 464.36 Cr | 579.11 Cr | 451.75 Cr | 459.34 Cr | — |
| Total Revenue | 489.31 Cr | 602.40 Cr | 470.84 Cr | 482.46 Cr | — |
| Operating Revenue | 489.31 Cr | 602.40 Cr | 470.84 Cr | 482.46 Cr | — |
| Diluted Average Shares | — | 1.63 Cr | 1.64 Cr | 1.63 Cr | 1.63 Cr |
| Basic Average Shares | — | 1.63 Cr | 1.64 Cr | 1.63 Cr | 1.63 Cr |
| Diluted EPS | — | 2.19 | 1.58 | 1.75 | 1.42 |
| Basic EPS | — | 2.19 | 1.58 | 1.75 | 1.42 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.