TipHub

₹26.44

▲ +0.73 +2.84%

29 Jul 2026

BSE Listed

Rathi Steel & Power Ltd. (504903)

Volume: 19,722Avg Vol 1W: 2,16,641Avg Vol 1M: 1,31,13452W Range:₹13.5₹29
BSE www.rathisteelandpower.com AI Report
Key Ratios
Checked 2h ago
Market Cap₹222 Cr
Current Price₹26.44
Previous Close₹25.71
High / Low (52w)₹29 / ₹13.5
Volume19,722
Avg Vol (1W)2,16,641
Avg Vol (1M)1,31,134
Stock P/E17.21
Book Value₹16.11
Dividend Yield0%
ROE8.58%
ROA393.66%
Revenue (TTM)—
Revenue Growth—
Profit Margin179.88%
Total Debt—
Shares Outstanding9 Cr
Face Value—
EPS (TTM)₹1.49
P/B1.59
Debt / Equity0.15
50 DMA₹20.37
200 DMA₹22.87
Day change+2.84%
Price Chart
₹26.44▼ 5.57% · 1Y
₹37₹1413.2L
2025-07-29
2026-07-29

20-day avg volume: 1.4L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 53% YoY.
  • Net profit is growing year over year.
Quarterly Results
MetricJun 2013Mar 2014Jun 2014
Revenue₹113 Cr₹152 Cr₹102 Cr
EBITDA₹-13 Cr₹-17 Cr₹-3 Cr
Net Profit₹-25 Cr₹-2 Cr₹-16 Cr
EPS———
Profit & Loss (Annual)
MetricSept 2024Dec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹121 Cr₹104 Cr₹505 Cr₹150 Cr₹155 Cr₹156 Cr₹160 Cr₹244 Cr
EBITDA₹3 Cr₹2 Cr₹15 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹9 Cr
Net Profit₹7 Cr₹1 Cr₹14 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹7 Cr
EPS——1.62—————
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹426 Cr₹350 Cr₹342 Cr₹343 Cr₹196 Cr₹205 Cr₹220 Cr₹265 Cr
Total Liabilities₹711 Cr₹719 Cr₹736 Cr₹486 Cr₹376 Cr₹229 Cr₹96 Cr₹128 Cr
Equity₹-285 Cr₹-368 Cr₹-394 Cr₹-143 Cr₹-180 Cr₹-24 Cr₹123 Cr₹137 Cr
Total Debt————————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹196 Cr₹-12 Cr₹106 Cr₹24 Cr₹-11 Cr
Investing₹1 Cr₹128 Cr₹-6 Cr₹-10 Cr₹-27 Cr
Financing₹-198 Cr₹-118 Cr₹-100 Cr₹-9 Cr₹32 Cr
Free Cash Flow₹196 Cr₹-12 Cr₹106 Cr₹24 Cr₹-11 Cr
Shareholding
Promoter 41.3% Institutions 5.23% Public 53.47%
Efficiency & Working Capital
ROCE9.3%
Interest Coverage2.7
Dividend Payout—
Debtor Days18 d
Inventory Days36 d
Payable Days60 d
Cash Conversion Cycle-5 d
Working Capital Days54 d
Shareholding Details

As of 2026-06-30

Promoter41.3%
FII2.7%
DII2.5%
Institutions5.2%
Public53.5%
Promoter Pledge0%
No. of Shareholders26,381
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters51.5%51.5%40.3%40.3%40.3%40.3%41.3%41.3%41.3%41.3%41.3%41.3%
FIIs0%0%0%9%9%8.9%8.6%5%5%5%2.7%2.7%
DIIs8.2%8.2%2.5%2.9%2.9%2.5%2.5%2.5%2.5%2.5%2.5%2.5%
Public40.3%40.3%57.2%47.8%47.8%48.2%47.6%51.2%51.2%51.2%53.5%53.5%
Promoter Pledge100%100%47%47%0%0%0%0%0%0%0%0%
No. of Shareholders12,93012,98013,89115,35622,24824,75926,51927,35927,46826,62426,31126,381
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Pcr Holdings Private LimitedShareholding of Promoter and Promoter Group26.4%2.28 Cr
Pradeep Kumar Rathi PkrShareholding of Promoter and Promoter Group9.1%78,71,351
Asg Trading Pvt Ltd.Public Shareholding6.5%56,40,573
Dbg Leasing And Housing LimitedShareholding of Promoter and Promoter Group4.4%38,32,472
Enforcement Directorate RaipurPublic Shareholding3.6%31,00,775
Ebisu Global Opportunities Fund LimitedPublic Shareholding1.9%16,27,906
Sammys Dreamland Co Private LimitedPublic Shareholding1.7%14,26,493
Udit Rathi UrShareholding of Promoter and Promoter Group1.3%11,56,594
First Rate Investments Private LimitedPublic Shareholding1.3%11,34,797
Canara Bank-mumbaiPublic Shareholding1.3%10,91,536
Lauls LimitedPublic Shareholding1.1%9,30,212
Board of Directors
NameDesignationYear
MAHESH PAREEKED / MD / Non Promoter2025
Rajesh KhuranaWhole-time Director2025
Abhishek VermaWhole-time Director2025
Arpan Kumar AtreyIndependent Non Exe. Director2025
Sonika SharmaIndependent Non Exe. Director2025
Surbhi PareekIndependent Non Exe. Director2025
Namita Lal MadanCompany Sec. & Compli. Officer2025
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹101218686
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000000
2025000000
2025000000
Substantial Acquisitions (SAST)

10 disclosure(s)

Pref. Allotment24/03/2025 · 13,00,001
Market21/03/2025 · 45,000
Market20/03/2025 · 25,000
—23/10/2024 · 4,78,932
—15/10/2024 · 15,564
Inter-se Transfer27/09/2024 · 2,50,000
Company Information
Incorporated1971
AuditorM Lal & Co
Investor Email[email protected]
🌐 www.rathisteelandpower.com ↗

📍 24/1A Mohan Cooperative Ind, Estate Mathura Road, New Delhi, New Delhi, 110044

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