Rhetan Tmt Financials

NSE: RHETAN | BSE: 543590

₹25.42

₹2.31 (10.00%)

As on 04-Sep-2026 15:59IST

Market cap

₹2,028 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

159.7

P/B Ratio

18.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	23.47	24.44	37.16	64.77	86.02	67.03
Total Income	35.76	32.96	38.74	65.21	86.94	67.03
Total Expenditure	18.11	17.81	33.18	57.72	77.84	62.42
EBITDA	5.36	6.63	3.98	7.04	8.19	4.60
Depreciation	0.57	0.56	0.59	0.72	0.66	0.47
EBIT	4.79	6.07	3.39	6.33	7.52	4.14
Interest	1.36	1.42	1.56	1.53	1.30	1.27
Other Income	12.29	8.52	1.57	0.45	0.92	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.72	13.17	3.41	5.25	7.15	2.87
Provision for Tax	3.02	2.87	0.31	1.38	1.73	0.53
Profit after Tax	12.70	10.30	3.10	3.87	5.42	2.34

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	108.62	108.61	93.98	89.04	85.16	23.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.41	27.41	8.17	2.20	6.14	14.62
Current Liabilities	29.09	29.09	21.35	22.89	21.19	20.64
Total Liabilities	165.12	165.12	123.50	114.12	112.50	59.00

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	37.23	37.23	24.76	20.99	11.76	10.22
Current Assets	123.72	123.72	94.70	91.45	100.30	48.35
Total Assets	165.12	165.12	123.50	114.12	112.50	59.00
Total Debt*	--	42.13	22.70	16.65	17.84	26.50
Net Current Assets	94.63	94.63	73.36	68.56	79.11	27.71
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.34	4.97	13.90	-44.26	-14.44
Cash Flow from Investing Activities	--	-8.70	-4.36	-8.80	-0.73	-0.10
Cash from Financing Activities	--	7.36	-1.57	-4.12	45.15	14.47
Net Cash Inflow / Outflow	--	0.00	-0.96	0.98	0.16	-0.07

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.16	0.13	0.04	0.05	0.07	0.05
Cash EPS (₹)	0.16	0.14	0.05	0.06	0.08	0.06
Adjusted Book Value (₹)	1.34	1.30	1.12	1.09	1.06	0.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	0.06	0.17	-0.56	-10.90
Free Cash Flow per Share (₹)	--	0.05	0.00	0.05	-0.58	-11.96

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.30	4.61	6.60	11.17	10.10
ROE (%)	12.31	10.66	3.51	4.53	10.14	15.56
ROA (%)	8.80	7.14	2.60	3.42	6.32	4.75
EBIT Margin (%)	20.40	24.82	9.13	9.77	8.75	6.17
Net Margin (%)	35.50	31.25	7.99	5.93	6.23	3.50
Cash Profit Margin (%)	0.00	44.42	9.91	7.08	7.07	4.19

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.69	-34.24	-42.62	-24.71	28.34	28.68
EBIT Growth (%)	93.85	78.82	-46.40	-15.88	81.84	269.92
Net Profit Growth (%)	158.89	232.72	-20.03	-28.56	131.10	1,645.57
EPS Growth (%)	159.02	232.99	-20.16	-28.53	44.07	1,402.46
Book Value Growth (%)	--	16.24	2.98	3.12	270.22	207.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	159.74	187.54	439.18	171.92	217.65	--
Price / Book Value	18.95	18.59	15.20	7.67	14.02	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	117.27	130.27	248.45	90.87	131.45	8.60
Close Price (₹)	26.32	24.23	70.00	70.00	70.00	--
High Price (₹)	70.00	70.00	70.00	70.00	70.00	--
Low Price (₹)	14.52	14.52	8.01	7.30	1.35	--
Market Cap (₹ Cr)	2,028.05	1,930.83	1,357.88	665.39	1,179.37	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.25	0.41	0.25	0.19	0.21	1.17
Short term debt to equity ratio	--	0.14	0.15	0.16	0.14	0.51
Current Ratio	4.25	4.25	4.44	4.00	4.73	2.34
Quick Ratio	2.50	2.50	2.57	2.50	3.23	1.17
Interest Coverage	12.52	10.30	3.18	4.44	6.51	3.26

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	104.15	100.01	61.43	35.67	31.51	32.82
Asset Turnover	0.16	0.17	0.31	0.57	1.00	1.36
Receivable days	--	353.01	225.55	141.46	104.17	98.09
Inventory Days	--	678.54	364.51	186.57	118.94	97.40
Payable days	--	155.39	54.36	34.16	26.27	29.48
Cash Conversion Cycle	--	876.16	535.69	293.86	196.84	166.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)