BSECompany Update2d ago · 18 Aug 2026, 01:43 pm

Investor presentation on the unaudited financial results for the quarter ended June 30, 2026

Rathi Steel & Power Ltd-$ · 504903

✦ AI Summary▲ PositiveResults

Rathi Steel & Power Ltd. has announced its unaudited financial results for the quarter ended June 30, 2026, with a 24.63% YoY growth in total income and a 24.83% YoY increase in EBITDA. The company's promoter, Mr. Udit Rathi, has expressed satisfaction with the Q1 FY27 performance, driven by strong volume growth, an optimized product mix, and continued expansion of its market reach.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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Rathi Steel & Power Ltd-$ - 504903 - Announcement under Regulation 30 (LODR)-Investor Presentation

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RSPL/BSE/2026-27 Date: August 18, 2026 The BSE Limited Phiroze, Jeejeebhoy Towers, Dalal Street, Mumbai-400001 Maharashtra Scrip Code: 504903 Dear Sir, Subject: Presentation to the analysts, on the Unaudited Financial Results for the quarter ended June 30, 2026 Pursuant to Regulation 30 read with Part A Para A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Rathi Steel and Power Limited (“Company”) hereby submit the presentation on the Unaudited Standalone Financial Results of the Company for the quarter ended June 30, 2026, to be made to the analysts on August 18, 2026. You are requested to please take note of the above. Thanks and regards. Yours faithfully, For Rathi Steel and Power Limited Abhishek Verma Whole Time Director DIN: 08104325 Encl.: as above Disclaimer This presentation and the accompanying slides (the Presentation), which have been prepared by Rathi Steel And Power Limited(RSPL, The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment what so ever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantee of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. Investor Presentation 2 Management Comments On Q1 FY27 Financial Performance We are pleased with our Q1 FY27 performance, underpinned by strong volume growth, an optimised product mix and continued expansion of our market reach. Total sales volumes grew approximately 30% YoY to 28,372 MT, while revenue exceeded ₹193 Cr, registering growth of over 24% YoY. Importantly, this growth was achieved against an operating environment characterised by softer steel realisations and continued volatility in energy and input costs. The ability to scale volumes in such an environment underscores the importance of our evolving product mix, wider market reach and disciplined execution. Recent moderation in certain raw-material prices provides a relatively more constructive cost backdrop, although geopolitical and energy-market volatility remain key variables. As we progress through FY27, our focus remains firmly on scaling volumes, deepening market penetration, optimising our product mix and maintaining cost discipline. Our presence across Stainless Steel products and MS TMT rebars provides us with greater flexibility to navigate evolving market conditions while pursuing sustainable and profitable growth. Mr. Udit Rathi, Promoter Investor Presentation 3 Q1 FY27 Financial Highlights EBITDA PAT EPS Q1 FY27 Q1 FY27 Q1 FY27 ₹7.77 Cr YoY ₹3.48 Cr YoY YoY ₹0.40 +24.83% +84.56% +81.82% ₹6.23 Cr ₹1.89 Cr ₹0.22 Total Income EBITDA Margin PAT Margin Q1 FY26 Q1 FY26 Q1 FY26 Q1 FY27 Q1 FY27 Q1 FY27 YoY YoY ₹193.67 Cr YoY 4.01% 1.80% +0.00 Bps +58 Bps +24.63% ₹155.40 Cr 4.01% 1.21% Q1 FY26 Q1 FY26 Q1 FY26 Investor Presentation 4 Q1 FY27 Financials Performance (In ₹ Cr) Particulars Q1 FY26 Q1 FY27 Y-O-Y Operating Income 155.29 193.41 Other Income 0.11 0.26 Total Income 155.40 193.67 24.63% Raw Material Expenses 124.84 162.42 Employee Benefit Expenses 3.71 4.31 Other expenses 20.62 19.17 Total Expenditure 149.17 185.90 EBITDA 6.23 7.77 24.83% Finance Costs 1.75 2.09 Depreciation 2.59 2.21 PBT 1.89 3.48 84.56% Tax 0.00 0.00 PAT 1.89 3.48 84.56% Investor Presentation 5 Rathi Steel And Power Limited at Glance Rathi Steel and Power Limited (RSPL) is a leading manufacturer of long steel products with over five decades of engineering excellence. With a legacy spanning more than 50 years, Rathi Steel and Power Limited has established itself as a trusted name in India's long steel products industry. RSPL operates a state-of-the-art integrated manufacturing facility in Ghaziabad (NCR), equipped with steel melting and rolling operations that enable seamless backward integration. The Company leverages advanced manufacturing technologies, including India's only stainless-steel wire rod production through direct billet charging technology, enhancing energy efficiency, reducing production costs, and lowering carbon emissions. Continuous technology upgrades and process optimization strengthen operational excellence and long-term competitiveness. Backed by a strong distribution network and a customer-centric approach, the Company continues to strengthen its market presence through innovation, operational excellence and sustainable manufacturing practices. Engineering Excellence Building a Sustainable Future Vision Goal Rathi Steel And Power is committed to Leading the transformation of India's long advancing the future of steel through steel industry through customer-centric cutting-edge innovation, sustainable innovation, operational excellence, and manufacturing, and engineering sustainable growth. excellence, with a continued focus on increasing the share of value-added products and expanding its product offerings, while creating lasting value for customers, stakeholders, and the nation's infrastructure. Investor Presentation 6 Journey Through The Decades Expansion & Transformation & Foundation Diversification Sustainable Growth 1970s – 90s 2000s – 20s 2020- Present • The company Got Incorporated • Transitioned to TMT technology under the • Strategic exit from Odisha unit; debt fully resolved • Expanded operations with new re-rolling “Thermax” brand with ARCs & banks facilities • Diversified into stainless steel production in • Strengthened financials with ₹114.7 Cr raised via • Entered capital markets through a public issue Ghaziabad preferential allotment • Strengthened balance sheet with multiple • Raised funds through an FPO to support • Achieved debt-free status & regained banking rights issues expansion relationships with fresh credit lines • Early adoption of TOR technology for superior • Commissioned integrated Odisha steel unit with • Executed modernization & cost-efficiency products captive power [Showing first 8,000 characters — download PDF for full document]