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Equibles

RATHIST · RATHI STEEL & POWER LTD. · Financials

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17.89 INR +0.09 (+0.51%) At close · Nov 13
Rebalance outlook locked
Market Cap
1.55B INR
Shares
86.36M
Volume · Nov 13 27.98K Avg daily vol (3M) 46.39K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.16B +42.3%
FY2026 Revenue FY2025–FY2026
Net Income
128.65M -7.8%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-14.89M +86.5%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 7.54B 7.16B 5.03B
INR 82.27M 86.13M 95.69M
INR 77.58M 74.21M 55.03M
INR 144.59M 128.65M 139.54M
INR 0 0 0
INR 144.59M 128.65M 139.54M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.