Rathi Bars Ltd
Rathi Bars Ltd (RATHIBAR) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-16 crore. The stock last traded at ₹15.4, a market capitalisation of ₹25.1 crore. Over the past 52 weeks the stock has ranged between ₹14.5 and ₹32. Figures are as of 6 Oct 2026 and are not real time.
Rathi Bars Ltd share price and key metrics
- Current price
- ₹15.4
- Market cap
- ₹25.1 cr
- Book value
- ₹52
- ROE
- -12.7%
- ROCE
- -3.53%
- Dividend yield
- 0.00%
- 52w high / low
- 32.0/14.5
Metrics as of 6 Oct 2026. Not real time.
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Rathi Bars Ltd growth and returns
- 10 Years
- 6%
- 5 Years
- 3%
- 3 Years
- -9%
- TTM
- -51%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -945%
- 10 Years
- 5%
- 5 Years
- -12%
- 3 Years
- -15%
- 1 Year
- -49%
- 10 Years
- 1%
- 5 Years
- 0%
- 3 Years
- -2%
- Last Year
- -13%
Rathi Bars Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0 cr, down 100.0% from ₹133 cr a year earlier. Net profit swung to a loss of ₹16 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 111 | 138 | 133 | 126 | 91 | 20 | 0 |
| Expenses | 96 | 107 | 135 | 130 | 122 | 88 | 31 | 13 |
| Operating profit | 4 | 3 | 3 | 3 | 4 | 2 | -12 | -13 |
| OPM % | 3.5% | 3.1% | 2.0% | 2.4% | 2.9% | 2.6% | -59% | — |
| Other income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | -15 | -16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | 1 | 1 | 1 | 1 | 1 | 1 | -15 | -16 |
| EPS (₹) | 0.37 | 0.54 | 0.66 | 0.51 | 0.59 | 0.43 | -9.04 | -9.56 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Rathi Bars Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 247 | 410 | 383 | 324 | 494 | 482 | 614 | 496 | 369 | 236 |
| Operating profit | 7 | 7 | 8 | 12 | 12 | 13 | 15 | 14 | 13 | -2 | -19 |
| OPM % | 3.6% | 3.0% | 2.1% | 3.1% | 3.7% | 2.7% | 3.1% | 2.3% | 2.7% | -0.7% | -8% |
| Net profit | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | -12 | -29 |
| EPS (₹) | 0.59 | 0.86 | 1.15 | 1.67 | 1.41 | 1.75 | 1.58 | 2.19 | 1.57 | -7.05 | -17.58 |
TTM is the trailing twelve months to the most recent quarter.
Rathi Bars Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 60 | 61 | 64 | 66 | 69 | 71 | 74 | 78 | 80 | 69 |
| Borrowings | 15 | 12 | 29 | 41 | 47 | 65 | 72 | 67 | 82 | 86 |
| Other liabilities | 21 | 19 | 18 | 20 | 20 | 22 | 22 | 18 | 17 | 83 |
| Total liabilities | 112 | 110 | 127 | 143 | 152 | 175 | 185 | 179 | 195 | 254 |
| Fixed assets | 22 | 25 | 36 | 38 | 43 | 42 | 42 | 38 | 41 | 41 |
| CWIP | 13 | 11 | 10 | 13 | 10 | 9 | 7 | 7 | 5 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other assets | 77 | 72 | 80 | 91 | 100 | 123 | 136 | 134 | 149 | 213 |
| Total assets | 112 | 110 | 127 | 143 | 152 | 175 | 185 | 179 | 195 | 254 |
As reported by the company. Total assets equal total liabilities by construction.
Rathi Bars Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -3 | 10 | -1 | 2 | 3 | -9 | 3 | 12 | -3 | 1 |
| Cash from investing | 4 | -6 | -14 | -11 | -6 | -4 | -5 | -1 | -6 | 1 |
| Cash from financing | -11 | -4 | 15 | 9 | 3 | 14 | 2 | -12 | 9 | -2 |
| Net cash flow | -9 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
| Free cash flow | -10 | 4 | -15 | -9 | -3 | -14 | -2 | 11 | -9 | 2 |
| CFO / operating profit | -34% | 134% | -6% | 24% | 29% | -69% | 24% | 92% | -18% | -57% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Rathi Bars Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3% | 4% | 4% | 6% | 5% | 5% | 6% | 6% | 6% | -4% |
| Debtor days | 75 | 60 | 44 | 56 | 66 | 52 | 60 | 43 | 72 | 86 |
| Inventory days | 63 | 39 | 14 | 15 | 23 | 23 | 13 | 10 | 10 | 2 |
| Days payable | 46 | 35 | 11 | 13 | 15 | 9 | 9 | 6 | 6 | 12 |
| Cash conversion cycle | 93 | 64 | 47 | 58 | 74 | 65 | 65 | 48 | 76 | 76 |
| Working capital days | 90 | 68 | 38 | 38 | 54 | 40 | 46 | 37 | 46 | 52 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Rathi Bars Ltd shareholding pattern
Promoters held 64.01% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% |
| Public | 35.99% | 35.99% | 35.99% | 35.98% | 35.99% | 36.01% | 35.99% | 35.98% |
| No. of shareholders | 8,678 | 9,392 | 9,250 | 9,106 | 8,967 | 8,871 | 9,106 | 8,932 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Rathi Bars Ltd corporate filings
- Rathi Bars Ltd reconstitutes audit, nomination & remuneration, and stakeholder relationship committeesCompany Updatelow impact
Cruxal's analysis: The company, with a market cap of approximately 25.1 crore and current stock price of…
Read the full analysis - Rathi Bars Limited announces cessation of Independent Director Ms. Sonali V. ChitalkarCompany Updatelow impact
Cruxal's analysis: Rathi Bars Limited has formally notified the exchange regarding the cessation of Ms…
Read the full analysis - Rathi Bars Ltd announces change in registered office addressCompany Updatelow impact
Cruxal's analysis: The company has filed a disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015…
Read the full analysis - Rathi Bars Limited Announces Appointment of New Company Secretary and Compliance OfficerCompany Updatelow impact
Cruxal's analysis: Rathi Bars Limited has formally appointed Mr. Diwakar Soni as the Company Secretary and…
Read the full analysis - Rathi Bars Ltd announces change in registered office addressCompany Updatelow impact
Cruxal's analysis: Rathi Bars Ltd has filed a disclosure under Regulation 30 of SEBI (LODR) regarding a…
Read the full analysis - Closure of Trading Windows for Quarter -2 of FY 2026-27Insider Trading / SASTlow impact
- Rathi Bars Limited announces successful conclusion of 33rd Annual General Meeting and approval of all resolutionsAGM/EGMlow impact
Cruxal's analysis: Rathi Bars Limited has successfully concluded its 33rd Annual General Meeting held on…
Read the full analysis - Rathi Bars Limited Announces Board Appointments Following 33rd Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Rathi Bars Limited has formally announced the re-appointment of Mr. Uddhav Rathi as a…
Read the full analysis - Rathi Bars Limited Concludes 33rd Annual General Meeting; Shareholders Approve All ResolutionsAGM/EGMlow impact
Cruxal's analysis: Rathi Bars Limited has successfully concluded its 33rd Annual General Meeting held on…
Read the full analysis - Rathi Bars Ltd announces 33rd Annual General Meeting scheduled for September 17, 2026Company Updatelow impact
Cruxal's analysis: Rathi Bars Limited has published a newspaper advertisement regarding the notice of its…
Read the full analysis - Rathi Bars Ltd schedules 33rd Annual General Meeting for September 17, 2026Company Updatelow impact
Cruxal's analysis: Rathi Bars Limited has announced that its 33rd Annual General Meeting will be conducted…
Read the full analysis - Rathi Bars Ltd submits 33rd Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Rathi Bars Limited has submitted its 33rd Annual Report for the financial year 2025-26 in…
Read the full analysis - Rathi Bars Limited designates CFO Uddhav Rathi as Interim Compliance OfficerCompany Updatelow impact
Cruxal's analysis: Rathi Bars Limited has announced the appointment of its Chief Financial Officer, Mr…
Read the full analysis - Rathi Bars Limited reports significant net loss of 15.62 crore for Q1 FY2027 amid sharp revenue declineCompany Updatehigh impact
Cruxal's analysis: Rathi Bars Limited has reported a substantial deterioration in financial performance for…
Read the full analysis - Rathi Bars Limited reports severe financial distress, suspended operations, and NPA classification by lendersBoard Meetinghigh impact
Cruxal's analysis: Rathi Bars Limited has reported a net loss of 15.62 crore for the quarter ended June 30…
Read the full analysis - Rathi Bars Limited schedules board meeting for August 12, 2026, to address financial results and critical operational revival statusBoard Meetingmedium impact
Cruxal's analysis: Rathi Bars Limited has announced a board meeting on August 12, 2026, to approve…
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