Rathi Steel & Power Ltd. · BSE:RATHIST
Rathi Steel & Power — Q2 FY2025-26 Earnings Presentation
15 slides from Rathi Steel & Power's earnings presentation, Nov 14, 2025
Slide 1: General information about company
General information about company Scrip code* 504903 NSE Symbol* NOTLISTED MSEI Symbol* NOTLISTED ISIN* INE336C01016 Name of company RATHI STEEL AND POWER LIMITED Type of company Main Board Class of security Equity Date of start of financial year 01-04-2025 Date of end of financial year 31-03-2026 D
Slide 2: Related party transaction and regulatory declarations
Whether the company has entered into any Related Party transaction during the selected Yes half year for which it wants to submit disclosure? (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the NA terms uniformly applicable/offered to all sharehold
Slide 3: Fund raising and default on loans disclosure
issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No. of times funds raised during the quarter Whether the disclosure for the Default on Loans No No default on loans and debt securities were made during the reporting period. and De
Slide 4: Financial Results – Ind-AS
Financial Results – Ind-AS 3 months/ 6 months ended Year to date figures for current Particulars (dd-mm-yyyy) period ended (dd-mm-yyyy) Date of start of reporting period 01-07-2025 01-04-2025 Date of end of reporting period 30-09-2025 30-09-2025 Whether results are audited or unaudited Unaudited Una
Slide 5: Profit from discontinued operations, net profit and share capital
12 Profit (loss) from discontinued operations before tax 0 0 13 Tax expense of discontinued operations 0 0 14 Net profit (loss) from discontinued operation after tax 0 0 Share of profit (loss) of associates and joint ventures accounted for 15 0 0 using equity method 16 Total profit (loss) for period
Slide 6: Text Block
Text Block 1. The Company’s operations fall under single segment namely “Steel” 2. The above results for the quarter and half year ended 30th September 2025 have been reviewed by the audit committee and taken on record in the meeting of the Board of Directors of the Company held on 14-11-2025. Textu
Slide 7: Statement of Asset and Liabilities
Statement of Asset and Liabilities Particulars Half Year ended (dd-mm-yyyy) Date of start of reporting period 01-04-2025 Date of end of reporting period 30-09-2025 Whether results are audited or unaudited Unaudited Nature of report standalone or consolidated Standalone Assets 1 Non-current assets Pr
Slide 8: Current assets and equity and liabilities
Current tax assets (net) 0 Other current assets 164.92 Total current assets 12759.27 3 Non-current assets classified as held for sale 0 4 Regulatory deferral account debit balances and related deferred tax Assets 0 Total assets 29918.8 Total current assets 12759.27 3 Non-current assets classified as
Slide 9: Trade payables and total liabilities
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9532.16 Total Trade payable 9532.16 Other current financial liabilities 2271.75 Total current financial liabilities 15195.5 Other current liabilities 0 Provisions, current 33.93 Current tax liabilities (Net) 0
Slide 10: Other Comprehensive Income
Other Comprehensive Income Date of start of reporting period 01-07-2025 01-04-2025 Date of end of reporting period 30-09-2025 30-09-2025 Whether results are audited or unaudited Unaudited Unaudited Nature of report standalone or consolidated Standalone Standalone Other comprehensive income [Abstract
Slide 11: Cash flow statement, indirect
Cash flow statement, indirect Particulars Half Year ended (dd-mm-yyyy) Date of start of reporting period 01-04-2025 Date of end of reporting period 30-09-2025 Whether results are audited or unaudited Unaudited Nature of report standalone or consolidated Standalone Part I Blue color marked fields are
Slide 12: Operating and investing cash flows
Other adjustments for which cash effects are investing or financing cash flow 0 Other adjustments to reconcile profit (loss) 0 Other adjustments for non-cash items 0 Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0 Total adjustments for rec
Slide 13: Investing and financing cash flows
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0 Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0 Dividends received 1.91 Interest received 17.5 Income taxes paid (refund) 0 Other inflows (outflows) of cash -766
Slide 14: Format for Disclosure of Related Party Transactions
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarte Additional disclosure of rel transaction relates to loans, int listed entity/subsidiary. These de Details of the party In case monies In case any financial indebtedn (listed entity a
Slide 15: Slide 15
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