Rathi Bars

Rathi Bars OCF/Debt

The Operating Cash Flow to Debt Ratio of Rathi Bars (532918.BO) as of Oct 21, 2026 is 35.40 %. In the previous year, Operating Cash Flow to Debt Ratio was -3.80 % — a change of -1,031.92% (higher).

OCF/Debt

35.40 %

YoY

-1,031.92%

Last updated:

Operating Cash Flow to Debt Ratio of Rathi Bars is 2026 35.40 % . Operating Cash Flow to Debt Ratio of Rathi Bars was 2025 -3.80 % . It decreases by -1,031.92% higher compared to the previous year.

The Rathi Bars OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-3.19 INR
Jan 1, 2020
5.73 INR
Jan 1, 2021
6.87 INR
Jan 1, 2022
-15.36 INR
Jan 1, 2023
4.46 INR
Jan 1, 2024
20.45 INR
Jan 1, 2025
-3.80 INR
Jan 1, 2026
35.40 INR
The Rathi Bars OCF/Debt history
YEAROCF/DebtYoY
35.40 %-1,031.92%
-3.80 %-118.58%
20.45 %+358.39%
4.46 %-129.04%
-15.36 %-323.65%
6.87 %+19.87%
5.73 %-279.66%
-3.19 %-100.39%
823.05 %-5,052.72%
-16.62 %-126.18%
63.49 %+242.91%
18.51 %-46.42%
34.55 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Rathi Bars Stock analysis

What does Rathi Bars do? Rathi Bars Ltd. generates revenue through the manufacturing and trading of steel products, primarily focusing on thermo-mechanical treatment (TMT) reinforcement steel bars. The company offers two main product lines: Rathi Shaktiman, available in diameters from 8mm to 32mm for general construction needs, and Rathi Shaktiman Excel, which undergoes a three-stage TMT process including quenching, tempering, and cooling. These products cater to diverse construction segments, including dams, bridges, and high-rise buildings, where structural integrity is critical. The firm targets infrastructure developers and construction companies requiring high-quality steel reinforcement for critical projects. Rathi Shaktiman Excel bars are manufactured from steel billets and processed via PLC-controlled online TMT, ensuring precise quality control for varied construction demands. The product range includes multiple grades tailored to specific structural applications, enhancing the company's appeal to clients in demanding engineering sectors. By specializing in TMT steel bars, Rathi Bars Ltd. serves the Indian construction industry's need for durable, high-strength reinforcement materials. The company's business model relies on direct sales of its branded steel products to construction firms and infrastructure projects. Rathi Shaktiman and Rathi Shaktiman Excel are positioned as premium offerings for applications requiring superior strength and reliability. This focus on specialized TMT steel bars differentiates Rathi Bars Ltd. within the competitive steel manufacturing landscape, attracting clients seeking dependable materials for large-scale and critical infrastructure developments. Rathi Bars is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rathi Bars stock

Operating Cash Flow to Debt Ratio of Rathi Bars is 35.40 % in 2026.

Operating Cash Flow to Debt Ratio of Rathi Bars changed from -3.80 % to 35.40 %, representing a -1,031.92% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Rathi Bars since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Rathi Bars with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Rathi Bars

All Key Metrics — Rathi Bars