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Rathi Steel & Power
SectorIndustrial Products
| Metric (₹ crore) | Q4 FY14 | Q1 FY15 |
|---|---|---|
| Sales | 151.91 | 101.78 |
| Expenses | 166.9 | 102.73 |
| EBITDA | -14.99 | -0.95 |
| Depreciation | 2.25 | 2.66 |
| EBIT | -17.24 | -3.61 |
| Interest | 12.76 | 12.52 |
| Profit Before Tax | -30 | -16.13 |
| Net Profit | -1.94 | -16.01 |
| EPS | -0.62 | -5.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.08 | 0 | 4.81 | 0 | 3.04 | 2.88 | 196.32 | -11.75 | 105.33 | 24.15 | -11.06 | -1.32 |
| Investing Cash Flow | 4.72 | 0 | -2.71 | 0 | -3.3 | -2.31 | 1.08 | 128.04 | -5.84 | -10.17 | -26.6 | -22.15 |
| Financing Cash Flow | 15.27 | 0 | -1.67 | 0 | -0.07 | 0 | -197.71 | -117.63 | -99.58 | -8.7 | 32.45 | 24.44 |
| Net Cash Flow | 1.91 | 0 | 0.43 | 0 | -0.33 | 0.57 | -0.31 | -1.34 | -0.09 | 5.28 | -5.21 | 0.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.54 | -103.59 | -166.9 | -285.09 | -368.41 | -394.04 | -143.24 | -179.73 | -23.91 | 123.07 | 137.03 | 149.89 |
| Total Liabilities | 637.09 | 661.1 | 700 | 710.81 | 718.52 | 736.46 | 486.39 | 376.04 | 228.54 | 96.43 | 128.4 | 177.3 |
| Total Assets | 624.56 | 557.5 | 533.1 | 425.72 | 350.11 | 342.43 | 343.14 | 196.31 | 204.64 | 219.5 | 265.42 | 327.19 |