Rathi Bars Ltd.

BSE: RATHIBAR · Iron & Steel Products · sector

₹14.98BSE close 2026-10-26

Key numbers

Market cap₹24 cr

Price₹14.98

52w high / low₹32 / ₹14

P/E0.8xSector median 15.5x

P/B0.3xSector median 1.7x

Book value₹52.0

Dividend yield–Sector median 0.60%

ROE-31.6%Sector median 11.1%

ROCE-13.3%Sector median 11.9%

OPM-8.1%Sector median 6.7%

Debt / equity1.01xSector median 0.21x

EV/EBITDA–Sector median 11.8x

Interest cover-3.8x

Current ratio1.54x

Sales growth 3y-8.6%Sector median +2.1%

Profit growth 3y–Sector median +13.0%

PEG0.01x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹86 cr (FY26): borrowings are higher by ₹86 cr.
Operating profit covered interest -3.8x in the last 12 months.
Net loss in 2 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹14.98 on 2026-10-26: -53.0% from the 52-week high, +5.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹55.47 · low ₹14.98

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	249	133	126	91	20	0
EBITDA	6	3	4	2	-12	-13
OPM %	2.5%	2.4%	2.9%	2.6%	-59.3%	–
Other income	1	0	1	0	0	0
Net profit	1	1	1	1	-15	-16
EPS (₹)	0.61	0.52	0.59	0.43	9.04	9.56
Revenue YoY					-92.1%	-100.0%
Profit YoY					-1,577.0%	-1,959.5%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	494	482	614	496	369	236
EBITDA	13	15	14	13	-2	-19
Net profit	3	3	4	3	-12	-29
EPS (₹)	1.75	1.58	2.19	1.57	7.06	19.62
Revenue growth		-2.3%	+27.3%	-19.2%	-25.7%	–
Profit growth		-9.5%	+38.4%	-28.0%	-548.2%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-8.6%	–	–
Net profit	–	–	–
EPS	+64.7%	–	–
Share price	–	-41.9% (2y)	-45.8%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	96	85
Borrowings	82	86
Cash & equivalents	0	0
Total assets	195	190
Fixed assets	41	41
Capital work in progress	5	0
Investments	0	0
Receivables	97	87
Inventory	13	2
Payables	8	12

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-3	1
Cash from investing	-6	1
Cash from financing	9	-2
Capex	6	0
Free cash flow	-9	1

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	2.7%	-13.6%
ROCE %	5.6%	-3.6%
Debtor days	72	86
Inventory days	10	2
Payable days	6	12
Cash conversion cycle (days)	76	76
Working capital days	46	52

Peers in Iron & Steel Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
WELCORP	₹61,798 cr	26.7x	6.8x	27.8%	19.2%	13.9%	+19.8%	0.21%
APLAPOLLO	₹57,703 cr	46.9x	10.9x	25.9%	30.1%	8.0%	+12.6%	0.28%
SHYAMMETL	₹31,351 cr	28.0x	2.7x	7.8%	14.2%	12.9%	+13.7%	0.36%
RATNAMANI	₹16,345 cr	37.8x	4.0x	11.2%	15.7%	16.7%	+0.1%	0.60%
JINDALSAW	₹14,824 cr	26.9x	1.2x	4.4%	7.2%	9.5%	+0.1%	0.86%
USHAMART	₹14,192 cr	27.9x	4.3x	16.8%	20.1%	19.6%	+4.1%	0.64%
GALLANTT	₹12,989 cr	31.9x	3.7x	12.4%	14.2%	13.8%	+3.1%	0.08%
GPIL	₹11,769 cr	14.6x	2.0x	15.1%	18.7%	21.4%	-2.2%	0.54%
JAYNECOIND	₹8,607 cr	12.5x	2.6x	23.4%	25.6%	18.9%	+4.0%	–
RATHIBAR	₹24 cr	0.8x	0.3x	-31.6%	-13.3%	-8.1%	-8.6%	–

All 118 companies in Iron & Steel Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Industrials
Industry	Iron & Steel Products
Sub-industry	Iron & Steel Products
Symbol	RATHIBAR
BSE code	532918
ISIN	INE575I01016
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.