| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 456 | 654 | 659 | 697 |
| Cost of Material Consumed | 396 | 601 | 622 | 670 |
| Change in Inventory | 8 | 1 | 7 | 6 |
| Gross Margins | 13.16 | 8.1 | 5.61 | 3.87 |
| Employee Benefit Expenses | 4 | 6 | 3 | 2 |
| Other Expenses | 26 | 31 | 21 | 9 |
| EBITDA | 22 | 15 | 6 | 10 |
| OPM | 4.82 | 2.29 | 0.91 | 1.43 |
| Other Income | 1 | 4 | 4 | 1.2 |
| Finance Cost | 11 | 9 | 8 | 6 |
| D&A | 7 | 5 | 2 | 1.4 |
| EBIT | 15 | 10 | 4 | 8.6 |
| EBIT Margins | 3.29 | 1.53 | 0.61 | 1.23 |
| PBT | 4 | 5 | 0.94 | 4 |
| PBT Margins | 0.88 | 0.76 | 0.14 | 0.57 |
| Tax | 1 | 1 | 0.86 | 1 |
| PAT | 3 | 4 | 0.08 | 3 |
| NPM | 0.66 | 0.61 | 0.01 | 0.43 |
| EPS | 4.64 | 6.19 | 0.12 | 4.64 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 4.82 | 2.29 | 0.91 | 1.43 |
| Net Profit Margin | 0.66 | 0.61 | 0.01 | 0.43 |
| Earning Per Share (Diluted) | 4.64 | 6.19 | 0.12 | 4.64 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 128 | 121 | 113 | 140 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 49 |
| Trade Receivables | 83 | 87 | 90 | 70 |
| Inventory | 32 | 32 | 15 | 50 |
| Other Assets | 23 | 19 | 14 | 20 |
| Total Assets | 269 | 262 | 235 | 329 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 6.46 | 6.46 | 6.46 | 6.46 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 132 | 136 | 136 | 231 |
| Borrowings | 92 | 86 | 66 | 44 |
| Trade Payables | 13 | 18 | 11 | 17 |
| Other Liabilities | 25.54 | 15.54 | 15.54 | 30.54 |
| Total Liabilities | 269 | 262 | 235 | 329 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 3 | 4 | 0.94 | 4 |
| OPBWC | 21 | 15 | 7 | 9.94 |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Other Changes | -19 | 8 | -12.28 | -16.56 |
| Working Capital Change | 2 | 8 | -12.28 | -16.56 |
| Cash Generated From Operations | 0 | 23 | -5.28 | -6.62 |
| Tax | 2 | 0 | 0 | 4.16 |
| Cash Flow From Operations | -4 | 23 | -5.28 | -2.46 |
| Purchase of PPE | 0 | 0 | 0 | -29 |
| Sale of PPE | -3 | 4.39 | 10.11 | 0 |
| Cash Flow From Investment | 0 | 4.39 | 10.11 | 11.64 |
| Borrowing | -0.4 | -27.19 | -4.91 | -9.52 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | 0 | 0 | 0 | -0.05 |
| Cash Flow from Financing | -0.4 | -27.19 | -4.91 | -9.57 |
| Net Cash Generated | -1.4 | 0.2 | -0.08 | -0.39 |
| Cash at the Start | 1.7 | 0.43 | 0.6 | 0.52 |
| Cash at the End | 0.3 | 0.63 | 0.52 | 0.13 |
Rathi Industries Limited is a prominent player in India’s steel industry, known for its expertise in manufacturing high-quality TMT bars, structural steel products, and reinforcement solutions. The company traces its legacy to the renowned Rathi Group, one of the pioneers in modern steel manufacturing in North India. With a strong commitment to innovation, quality, and operational efficiency, Rathi Industries has built a trusted brand identity among builders, contractors, and infrastructure developers. Its product range caters to diverse sectors including residential construction, commercial projects, infrastructure development, and industrial applications, making it a crucial supplier in India’s rapidly expanding construction ecosystem.
The company operates through technologically advanced manufacturing facilities, focusing on producing steel products that meet stringent safety and durability standards. Rathi Industries is known for its high-strength Fe-500 and Fe-550D TMT bars, which are engineered for superior earthquake resistance and long-term structural integrity. Its emphasis on quality testing, metallurgical precision, and continuous process improvement has helped it maintain a competitive edge in the steel market. Additionally, the company benefits from efficient distribution networks, strong dealer partnerships, and growing demand in Tier-2 and Tier-3 cities. As India’s infrastructure and housing sectors continue to expand, the company is well-positioned to capitalize on rising consumption of high-grade reinforcement steel.
From an investment perspective, Rathi Industries Limited represents a stable, growth-oriented opportunity aligned with India’s long-term infrastructure goals. The company’s focus on quality, brand recognition, and strong regional market share strengthens its financial outlook. Moreover, government-led initiatives such as affordable housing, smart city development, logistics parks, and highway expansion contribute to consistent demand for its steel products. While the steel industry is cyclical and influenced by raw material prices and economic conditions, Rathi Industries’ operational discipline and diversified product range provide resilience. For investors seeking exposure to India’s construction and infrastructure growth story, the company offers a balanced and credible proposition.
Q:1 How do I confirm my booking for Rathi Industries Limited Unlisted Shares?Answer: You can confirm your booking by contacting us and stating your desired trading price for Rathi Industries Limited Unlisted Shares.
Q:2 What documents do I need to provide to buy shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque.If you don’t have a client master report, please ask your broker for it.
Q:3 Why do I need to provide KYC documents?
Answer: KYC documents are required as per SEBI regulations to verify your identity and ensure compliance with financial regulations.
Q:4 How will I receive the bank details for payment?
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Q:5 What payment methods are accepted for purchasing shares?
Answer: Payments can be made via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:6 Can I transfer funds from any bank account to buy shares?Answer: No, the payment must be done from the same account in which the shares are to be credited, as stated in your client master report.
Q:7 Is there a specific time frame within which I need to make the payment?Answer: While there is no specific time frame mentioned, it is advised to make the payment promptly after confirming your booking to avoid any delays in processing.
Q:8 What happens if I don’t have a cancelled cheque?Answer: If you do not have a cancelled cheque, you may need to provide an alternative document to verify your bank account details as per our requirements.Please contact us for further assistance.