Rhetan TMT Ltd.

BSE: 543590

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

29.56+0.5 (+1.76%)

28 Jul, 1:29 PM

Income Statement

Abridged

Understanding Income Statement

Rhetan TMT Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	20.01	52.09	67.03	86.02	64.77	37.16	24.44
Cost of Operating Revenue	18.84	49.29	61.49	72.72	54.69	31.59	13.55
Gross Profit	1.17	2.79	5.54	13.30	10.08	5.57	10.89
Gross Margin	5.8	5.4	8.3	15.5	15.6	15.0	44.6
Total Operating Expenses	19.66	50.97	62.89	78.45	58.44	33.77	18.37
Operating Profit	0.35	1.12	4.14	7.57	6.33	3.39	6.07
Operating Margin	1.7	2.1	6.2	8.8	9.8	9.1	24.8
Financing Income/(Expense) - Net	-0.24	-0.94	-1.26	-1.34	-1.08	-1.55	-1.42
Profit before Taxes	0.11	0.18	2.87	7.15	5.25	3.41	13.17
Income Taxes	0.69	0.05	0.53	1.73	1.38	0.31	2.87
Profit after Tax	-0.58	0.13	2.35	5.42	3.87	3.10	10.30
PAT Margin	-2.9	0.3	3.5	6.3	6.0	8.3	42.1
EPS - Basic - ex Extraordinary Items	-0.01	0.00	0.03	0.09	0.05	0.04	0.13
EPS - Diluted - ex Extraordinary Items	-0.01	0.00	0.03	0.09	0.05	0.04	0.13
EBIT	0.35	1.12	4.14	7.57	6.33	3.39	6.07
EBITDA	0.59	1.59	4.59	8.02	7.04	3.98	6.63
EBITDA Margin	2.9	3.0	6.8	9.3	10.9	10.7	27.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rhetan TMT Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	IR	AR	AR	AR	PRESS
Total Current Assets	18.00	27.05	48.35	100.30	91.45	94.70	123.72
Long-Term Investments	1.04	1.04	1.04	0.83	0.83	-	7.32
Property Plant & Equipment - Net	8.36	8.06	8.29	8.58	16.88	17.81	21.68
Total Non-Current Assets	11.88	12.18	10.66	12.20	22.67	28.80	41.40
Total Assets	29.89	39.23	59.00	112.50	114.12	123.50	165.12
Total Current Liabilities	13.48	15.76	20.64	21.19	22.89	21.35	29.09
Long Term Debt	15.42	14.88	13.86	5.35	1.24	7.48	26.94
Total Non-Current Liabilities	16.11	15.63	14.62	6.14	2.20	8.17	27.41
Total Liabilities	29.59	31.39	35.26	27.34	25.09	29.52	56.50
Total Shareholders' Equity	0.30	7.84	23.75	85.16	89.03	93.98	108.61
Total Equity	0.30	7.84	23.75	85.16	89.03	93.98	108.61
Total Liabilities & Equity	29.89	39.23	59.00	112.50	114.12	123.50	165.12

Cash Flow

Abridged

Understanding Cash Flow Statement

Rhetan TMT Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.46	0.79	2.84	6.11	4.76	5.27	10.64
Working Capital - Increase/(Decrease)	-12.32	-8.74	-18.58	-51.65	8.06	-8.09	-21.65
Net CF from Operating Activities	-11.86	-7.95	-15.74	-45.54	12.81	-2.82	-11.02
Capital Expenditures - Net	1.59	0.17	0.10	0.73	8.80	1.52	4.43
Net CF from Investing Activities	-1.59	-0.17	-0.10	-0.73	-8.80	-4.36	-8.70
Stock - Issuance/(Retirement) - Net	-	7.40	12.95	56.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.55	2.02	2.09	-0.45	2.86	6.22	19.72
Net Cash Flow from Financing Activities	13.51	8.17	15.77	46.44	-3.04	6.22	19.72
Free Cash Flow to Equity	-4.90	-6.10	-13.75	-46.72	6.88	1.88	4.28
Free Operating CF net dividend	-14.96	-8.12	-15.84	-46.32	4.02	-4.34	-15.45
Free Operating CF	-14.96	-8.12	-15.84	-46.32	4.02	-4.34	-15.45

Business Segment Analysis

FY End:

Mar 25

Rhetan TMT Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manfucturing of TMT bars (100.0%)₹ 1.52 Cr

Revenue / Sales

Manfucturing of TMT bars (100.0%)₹ 37.16 Cr

Assets

Manfucturing of TMT bars (100.0%)₹ 123.50 Cr

Operating Income

Manfucturing of TMT bars (100.0%)₹ 3.39 Cr

Regional Segment Analysis

Rhetan TMT Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rhetan TMT Ltd.

Historical Segment Analysis

Track how Rhetan TMT Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Manfucturing of TMT bars	3	0	0	9	2

Frequently Asked Questions

What is the revenue of Rhetan TMT Ltd.?

The latest trailing twelve month revenue of Rhetan TMT Ltd. is ₹ 24.44 Cr, reflecting a 1-year growth of -34.24% and a 3-year CAGR of -34.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rhetan TMT Ltd.?

The latest trailing twelve month net profit (PAT) of Rhetan TMT Ltd. is ₹ 10.30 Cr, with a 3-year earnings CAGR of 12.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rhetan TMT Ltd.?

The trailing twelve month EBITDA of Rhetan TMT Ltd. is approximately ₹ 6.07 Cr (based on an operating margin of 24.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rhetan TMT Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rhetan TMT Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rhetan TMT Ltd.?

The debt-to-equity ratio of Rhetan TMT Ltd. stands at 0.38. The interest coverage ratio is 4.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rhetan TMT Ltd.?

The estimated book value per share of Rhetan TMT Ltd. is 1.39 (derived from a P/B ratio of 21.31 and market price of ₹ 29.56), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rhetan TMT Ltd.?

The trailing twelve month operating cash flow of Rhetan TMT Ltd. is ₹ -11.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rhetan TMT Ltd. report consolidated or standalone financials?

Rhetan TMT Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.