Regulation 33(3)(d) of SEBI (LODR), Regulations, 2015-Integrated Financial Results for the year ended 31st March, 2025
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Rathi Bars Limited reported a sharp decline in FY25 performance, with revenue from operations falling about 19% year-on-year to Rs. 49,628.82 Lacs from Rs. 61,403.62 Lacs. Net profit dropped around 28% to Rs. 256.56 Lacs (from Rs. 356.82 Lacs), pushing EPS down to Rs. 1.57 from Rs. 2.19. The company, which manufactures TMT Bars and Low Carbon Billets under the 'Rathi Shaktiman' brand, saw total expenses fall only modestly to Rs. 49,418.99 Lacs. Operating cash flow turned sharply negative at Rs. (295.81) Lacs, compared with a positive Rs. 1,243 Lacs last year. Short-term borrowings jumped roughly 32% to Rs. 7,461.26 Lacs while long-term borrowings declined. Statutory auditor MASAR & Co. issued an unmodified (clean) opinion with no key audit matters reported.
The combination of falling revenue, shrinking profit, and negative operating cash flow points to operational stress. The rising short-term debt load, used largely to finance working capital and capex, is a concern for shareholders and may pressure margins and liquidity if demand does not recover.