Announced Sat, 30 May · 18:58 IST

Audited Standalone Financial Results for quarter and financial year ended March 31, 2026

Revenue Growth 20pctPat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Rathi Steel and Power Limited reported total revenue of Rs 71,649.32 Lacs for FY26, up 41.8% from Rs 50,543.39 Lacs in FY25, driven by strong growth in steel operations. However, profit after tax declined to Rs 1,286.49 Lacs from Rs 1,395.43 Lacs in the prior year, a fall of about 8%, as expenses grew faster than revenue. EPS for the year stood at Rs 1.49 versus Rs 1.62 in FY25. The company had negative operating cash flow of Rs 132.16 Lacs despite positive net profit, indicating working capital pressures. Total borrowings increased to Rs 4,480.21 Lacs while equity stood at Rs 14,988.96 Lacs. The statutory auditor M. Lal & Co. issued an unmodified opinion with no qualifications.

Likely market impact

Revenue growth of over 42% is positive, but the decline in profitability and negative operating cash flow are concerning. Shareholders should monitor if the company can convert revenue growth into sustainable cash generation.