Reetech Intl Financials

BSE: 543617

₹16.22

₹2.70 (19.97%)

As on 03-Nov-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

16.7

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	11.93	29.27	165.28	116.74	18.40
Total Income	1.89	13.30	30.28	166.45	117.08	18.42
Total Expenditure	0.74	12.68	28.52	164.73	110.93	18.01
EBITDA	-0.74	-0.76	0.76	0.55	5.81	0.39
Depreciation	0.67	0.66	0.13	0.16	--	--
EBIT	-1.41	-1.42	0.63	0.38	5.81	0.39
Interest	0.31	0.23	0.18	0.38	0.09	0.01
Other Income	1.89	1.38	1.00	1.17	0.34	0.02
Exceptional Items	--	--	-0.03	-0.02	-0.04	--
Profit before Tax	0.17	-0.27	1.42	1.15	6.02	0.41
Provision for Tax	-0.03	-0.02	0.41	0.39	1.82	0.10
Profit after Tax	0.19	-0.25	1.01	0.76	4.21	0.30
Minority Interest	--	--	--	--	--	--
Share of Associate	0.22	-4.08	0.03	0.14	0.23	0.10
Consolidated Profit	0.41	-4.34	1.04	0.90	4.44	0.41

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.13	11.72	16.05	15.01	8.01	3.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.39	2.29	-0.04	0.52	--	0.46
Current Liabilities	2.42	1.23	2.08	3.62	10.56	4.67
Total Liabilities	15.14	15.29	18.13	19.17	18.56	8.78

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.40	11.73	13.36	12.05	7.57	3.91
Current Assets	5.54	3.51	4.72	7.10	10.99	4.87
Total Assets	15.14	15.29	18.13	19.17	18.56	8.78
Total Debt*	0.74	2.68	--	1.29	--	0.46
Net Current Assets	3.11	2.27	2.65	3.48	0.43	0.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.04	-0.52	1.09	-1.65	3.35	0.70
Cash Flow from Investing Activities	3.21	-2.34	-0.82	-4.15	-3.43	0.00
Cash from Financing Activities	-2.17	2.48	-1.43	7.34	370.35	-0.10
Net Cash Inflow / Outflow	0.00	-0.38	-1.17	1.54	370.27	0.60

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.97	-10.26	2.46	2.13	12.23	1.12
Cash EPS (₹)	2.04	0.97	2.71	2.20	11.59	0.83
Adjusted Book Value (₹)	28.69	27.72	37.97	35.51	22.06	10.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.47	-1.23	2.57	-3.91	64.51	13.44
Free Cash Flow per Share (₹)	0.37	-7.48	2.68	-7.31	29.49	11.42

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	3.51	-0.28	9.91	12.62	100.82	10.44
ROE (%)	1.62	-1.83	6.53	6.64	72.12	8.72
ROA (%)	1.28	-1.52	5.44	4.05	30.77	4.73
EBIT Margin (%)	--	-11.89	2.14	0.23	4.98	2.13
Net Margin (%)	10.24	-1.91	3.35	0.46	3.59	1.63
Cash Profit Margin (%)	--	3.43	3.91	0.56	3.60	1.64

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-100.00	-59.26	-82.29	41.58	534.36	--
EBIT Growth (%)	0.60	-326.76	63.02	-93.40	1,383.28	39,270.00
Net Profit Growth (%)	176.19	-125.03	32.74	-81.84	1,297.28	115.31
EPS Growth (%)	109.46	-516.48	15.42	-82.55	994.92	194.76
Book Value Growth (%)	3.50	-27.01	6.93	87.46	119.01	12.47

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.19	--	17.87	27.19	--	--
Price / Book Value	0.99	0.76	1.16	1.63	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.06	18.74	10.36	14.09	0.08	0.90
Close Price (₹)	28.31	21.20	44.00	58.00	--	--
High Price (₹)	43.22	60.50	68.00	105.00	--	--
Low Price (₹)	21.20	21.20	36.90	52.00	--	--
Market Cap (₹ Cr)	--	8.96	18.60	24.51	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.23	--	0.09	--	0.12
Short term debt to equity ratio	0.00	--	--	0.03	--	--
Current Ratio	2.29	2.85	2.27	1.96	1.04	1.04
Quick Ratio	2.29	2.85	2.27	1.96	0.86	0.87
Interest Coverage	1.53	-0.19	9.02	3.99	69.66	51.01

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
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