Reetech Intl Financials

BSE: 543617

₹15.50

₹0.50 (3.33%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

16

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	11.93	29.27	165.28	116.74	18.40	--
Total Income	13.30	30.28	166.45	117.08	18.42	0.19
Total Expenditure	12.68	28.52	164.73	110.93	18.01	0.00
EBITDA	-0.76	0.76	0.55	5.81	0.39	0.00
Depreciation	0.66	0.13	0.16	--	--	--
EBIT	-1.42	0.63	0.38	5.81	0.39	0.00
Interest	0.23	0.18	0.38	0.09	0.01	--
Other Income	1.38	1.00	1.17	0.34	0.02	0.19
Exceptional Items	--	-0.03	-0.02	-0.04	--	--
Profit before Tax	-0.27	1.42	1.15	6.02	0.41	0.19
Provision for Tax	-0.02	0.41	0.39	1.82	0.10	0.05
Profit after Tax	-0.25	1.01	0.76	4.21	0.30	0.14
Minority Interest	--	--	--	--	--	--
Share of Associate	-4.08	0.03	0.14	0.23	0.10	0.00
Consolidated Profit	-4.34	1.04	0.90	4.44	0.41	0.14

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.72	16.05	15.01	8.01	3.66	3.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.29	-0.04	0.52	--	0.46	0.55
Current Liabilities	1.23	2.08	3.62	10.56	4.67	0.16
Total Liabilities	15.29	18.13	19.17	18.56	8.78	3.96

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.73	13.36	12.05	7.57	3.91	3.81
Current Assets	3.51	4.72	7.10	10.99	4.87	0.15
Total Assets	15.29	18.13	19.17	18.56	8.78	3.96
Total Debt*	2.68	--	1.29	--	0.46	0.55
Net Current Assets	2.27	2.65	3.48	0.43	0.20	0.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.52	1.09	-1.65	3.35	0.70	0.17
Cash Flow from Investing Activities	-2.34	-0.82	-4.15	-3.43	0.00	0.12
Cash from Financing Activities	2.48	-1.43	7.34	370.35	-0.10	-0.29
Net Cash Inflow / Outflow	-0.38	-1.17	1.54	370.27	0.60	0.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-10.26	2.46	2.13	12.23	1.12	0.38
Cash EPS (₹)	0.97	2.71	2.20	11.59	0.83	0.39
Adjusted Book Value (₹)	27.72	37.97	35.51	22.06	10.07	8.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.23	2.57	-3.91	64.51	13.44	3.32
Free Cash Flow per Share (₹)	-7.48	2.68	-7.31	29.49	11.42	2.37

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.28	9.91	12.62	100.82	10.44	4.97
ROE (%)	-1.83	6.53	6.64	72.12	8.72	4.30
ROA (%)	-1.52	5.44	4.05	30.77	4.73	3.53
EBIT Margin (%)	-11.89	2.14	0.23	4.98	2.13	--
Net Margin (%)	-1.91	3.35	0.46	3.59	1.63	73.62
Cash Profit Margin (%)	3.43	3.91	0.56	3.60	1.64	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-59.26	-82.29	41.58	534.36	--	--
EBIT Growth (%)	-326.76	63.02	-93.40	1,383.28	39,270.00	--
Net Profit Growth (%)	-125.03	32.74	-81.84	1,297.28	115.31	--
EPS Growth (%)	-516.48	15.42	-82.55	994.92	194.76	--
Book Value Growth (%)	-27.01	6.93	87.46	119.01	12.47	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	17.87	27.19	--	--	--
Price / Book Value	0.76	1.16	1.63	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.74	10.36	14.09	0.08	0.90	5.65
Close Price (₹)	21.20	44.00	58.00	--	--	--
High Price (₹)	60.50	68.00	105.00	--	--	--
Low Price (₹)	21.20	36.90	52.00	--	--	--
Market Cap (₹ Cr)	8.96	18.60	24.51	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.23	--	0.09	--	0.12	0.17
Short term debt to equity ratio	--	--	0.03	--	--	--
Current Ratio	2.85	2.27	1.96	1.04	1.04	0.97
Quick Ratio	2.85	2.27	1.96	0.86	0.87	0.97
Interest Coverage	-0.19	9.02	3.99	69.66	51.01	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.10	7.98	1.95	1.49	8.08	--
Asset Turnover	0.72	1.57	8.76	8.54	2.89	--
Receivable days	76.06	34.62	5.48	5.05	29.48	--
Inventory Days	--	--	--	4.19	15.67	--
Payable days	5.24	1.72	1.78	3.50	6.35	--
Cash Conversion Cycle	70.81	32.90	3.69	5.75	38.81	--