RATHISTIron & Steel Products
Rathi Steel & Power Ltd — Profit & Loss Statement
₹13.80
-9.30%
Rathi Steel & Power Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.06 Cr | 0.22 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Normalized EBITDA | 24.31 Cr | 24.25 Cr | 20.10 Cr | 17.68 Cr | — |
| Total Unusual Items | 4.71 Cr | 19.84 Cr | 75.69 Cr | -40.70 Cr | — |
| Total Unusual Items Excluding Goodwill | 4.71 Cr | 19.84 Cr | 75.69 Cr | -40.70 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Reconciled Depreciation | 9.57 Cr | 8.74 Cr | 8.33 Cr | 13.46 Cr | — |
| Reconciled Cost Of Revenue | 377.87 Cr | 375.07 Cr | 678.78 Cr | 505.44 Cr | — |
| EBITDA | 29.03 Cr | 44.09 Cr | 95.80 Cr | -23.02 Cr | — |
| EBIT | 19.46 Cr | 35.34 Cr | 87.47 Cr | -36.49 Cr | — |
| Net Interest Income | -5.50 Cr | -11.74 Cr | -11.73 Cr | -12.76 Cr | — |
| Interest Expense | 5.50 Cr | 11.74 Cr | 0.00 | 0.00 | — |
| Normalized Income | 9.24 Cr | 3.76 Cr | 11.74 Cr | 4.21 Cr | — |
| Net Income From Continuing And Discontinued Operation | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Total Expenses | 490.69 Cr | 480.78 Cr | 603.18 Cr | 486.69 Cr | — |
| Diluted NI Availto Com Stockholders | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Net Income Common Stockholders | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Net Income Including Noncontrolling Interests | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 13.95 Cr | 23.53 Cr | 87.22 Cr | -36.49 Cr | — |
| Tax Provision | 0.00 | 0.07 Cr | 0.25 Cr | 0.00 | — |
| Pretax Income | 13.95 Cr | 23.61 Cr | 87.47 Cr | -36.49 Cr | — |
| Other Non Operating Income Expenses | 2.28 Cr | 3.10 Cr | 0.14 Cr | 2.49 Cr | — |
| Special Income Charges | 4.71 Cr | 19.84 Cr | 75.69 Cr | -40.70 Cr | — |
| Net Non Operating Interest Income Expense | -5.50 Cr | -11.74 Cr | -11.73 Cr | -12.76 Cr | — |
| Interest Expense Non Operating | 5.50 Cr | 11.74 Cr | 0.00 | 0.00 | — |
| Operating Income | 12.46 Cr | 12.41 Cr | 23.33 Cr | 14.48 Cr | — |
| Operating Expense | 112.82 Cr | 105.71 Cr | -75.60 Cr | -18.75 Cr | — |
| Other Operating Expenses | 91.17 Cr | 87.45 Cr | 0.05 Cr | 0.04 Cr | — |
| Depreciation And Amortization In Income Statement | 9.57 Cr | 8.74 Cr | 8.33 Cr | 13.46 Cr | — |
| Depreciation Income Statement | 9.57 Cr | 8.74 Cr | 8.33 Cr | 13.46 Cr | — |
| Gross Profit | 125.28 Cr | 118.12 Cr | -52.27 Cr | -4.27 Cr | — |
| Cost Of Revenue | 377.87 Cr | 375.07 Cr | 678.78 Cr | 505.44 Cr | — |
| Total Revenue | 503.15 Cr | 493.19 Cr | 626.51 Cr | 501.17 Cr | — |
| Operating Revenue | 503.15 Cr | 493.19 Cr | 626.51 Cr | 501.17 Cr | — |
| Interest Income | — | 0.25 Cr | 0.38 Cr | 0.35 Cr | 0.23 Cr |
| Rent Expense Supplemental | — | 0.14 Cr | 0.13 Cr | 0.10 Cr | 0.01 Cr |
| Diluted Average Shares | — | 8.50 Cr | 3.13 Cr | 3.13 Cr | 3.13 Cr |
| Basic Average Shares | — | 8.50 Cr | 3.13 Cr | 3.13 Cr | 3.13 Cr |
| Diluted EPS | — | 2.77 | 27.86 | -11.65 | 60.73 |
| Basic EPS | — | 2.77 | 27.86 | -11.65 | 60.73 |
| Other Special Charges | — | -19.85 Cr | -75.33 Cr | 40.70 Cr | -190.59 Cr |
| Write Off | — | 0.00 | -0.36 Cr | 0.00 | -3.75 Cr |
| Total Other Finance Cost | — | 11.74 Cr | 12.10 Cr | 13.11 Cr | 7.23 Cr |
| Interest Income Non Operating | — | 0.25 Cr | 0.38 Cr | 0.35 Cr | 0.23 Cr |
| Selling General And Administration | — | 7.13 Cr | 9.09 Cr | 2.84 Cr | 2.90 Cr |
| Selling And Marketing Expense | — | 3.37 Cr | 0.62 Cr | 0.18 Cr | 0.95 Cr |
| General And Administrative Expense | — | 3.76 Cr | 8.47 Cr | 2.66 Cr | 1.95 Cr |
| Rent And Landing Fees | — | 0.14 Cr | 0.13 Cr | 0.10 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Rathi Steel & Power Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.