BSERathi Bars LtdHighNeutral
Announced Wed, 12 Nov · 16:13 IST

Financial Results for the Quarter & Half year ended September 30, 2025

Revenue Growth 20pctPat Growth 25pctResults View source PDF

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AI summary

The Board of Directors of Rathi Bars Limited approved the unaudited standalone financial results for Q2 FY26 and H1 FY26 on November 12, 2025. Revenue from operations for Q2 FY26 stood at Rs. 12,559.83 lacs, up about 26.8% from Rs. 9,903.97 lacs in Q2 FY25. Net profit for the quarter rose to Rs. 97.00 lacs from Rs. 59.77 lacs, a jump of around 62% year-on-year. For the half year (H1 FY26), revenue from operations was Rs. 25,918.74 lacs versus Rs. 24,758.27 lacs, while net profit was Rs. 181.19 lacs versus Rs. 156.42 lacs. Basic EPS improved to Rs. 0.59 in Q2 from Rs. 0.37 a year ago. The statutory auditor MASAR & Co issued an unqualified limited review report with no qualifications or emphasis of matter. Operating cash flow for H1 FY26 turned positive at Rs. 213.52 lacs compared with a negative Rs. 295.82 lacs for full year FY25. Total outstanding debt is Rs. 86.21 crore with no defaults reported.

Likely market impact

Strong quarterly revenue and profit growth indicate improving business momentum, which is positive for shareholders. The clean auditor opinion and positive operating cash flow reduce near-term concerns, though overall margins remain thin at around 3%.