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Rhetan TMT Limited
Rhetan TMT Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,418 | 110.4 | 12.96 | 0.38 | 17.67 |
| Sep 2026 | 22,399 | 99.8 | 11.71 | 0.38 | 15.96 |
| Sep 2026 | 22,428 | 99.4 | 11.67 | 0.38 | 15.91 |
| Sep 2026 | 22,428 | 99.4 | 11.67 | 0.38 | 15.91 |
| Sep 2026 | 22,428 | 99.4 | 11.67 | 0.38 | 15.91 |
| Sep 2026 | 22,428 | 99.4 | 11.67 | 0.38 | 15.91 |
| Oct 2026 | 20,458 | 104.0 | 12.21 | 0.38 | 16.64 |
| Oct 2026 | 18,928 | 102.4 | 12.77 | 0.38 | 17.40 |
Rhetan TMT Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,626,000.0 | 84,926,000.0 | 61,548,000.0 | 47,577,000.0 |
| Net Profit | 31,583,000.0 | 22,185,000.0 | 44,478,000.0 | 28,734,000.0 |
| EPS | 0.0 | 0.0 | 0.1 | 0.0 |
Rhetan TMT Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 244,407,000.0 | 371,648,000.0 | 647,662,000.0 | 860,215,000.0 | — |
| Net Profit | 102,978,000.0 | 30,950,000.0 | 38,704,000.0 | 54,177,000.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | 0.1 | — |
Rhetan TMT Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,651,161,000.0 | 1,235,042,000.0 | 1,141,244,000.0 | 1,125,017,000.0 | — |
| Total Liabilities | 565,019,000.0 | 295,201,000.0 | 250,893,000.0 | 273,370,000.0 | — |
| Total Equity | 1,086,142,000.0 | 939,841,000.0 | 890,351,000.0 | 851,647,000.0 | — |
Owes vs Owns
Rhetan TMT Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, up from ₹0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.24× | 0.22× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rhetan TMT Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 14.8%Inventory 30.9%Fixed assets (tangible) 13.1%Long-term investments 4.4%Other assets 36.6%
How it's funded — Mar 2026
Short-term debt 9.2%Long-term debt 16.3%Payables 3.9%Other liabilities 4.8%Shareholders' equity 65.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.3 |
| Receivables | 24.4 | 22.8 | 23.1 | 27.1 |
| Inventory | 51.0 | 39.9 | 34.3 | 31.9 |
| Fixed assets (tangible) | 21.7 | 17.8 | 16.9 | 8.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 7.3 | 3.0 | 0.8 | 0.8 |
| Other assets | 60.4 | 39.7 | 38.7 | 43.8 |
| Liabilities & equity | ||||
| Short-term debt | 15.2 | 15.2 | 15.4 | 12.5 |
| Long-term debt | 26.9 | 7.5 | 1.2 | 5.4 |
| Payables | 6.4 | 4.6 | 4.2 | 5.5 |
| Other liabilities | 8.0 | 2.2 | 4.2 | 4.0 |
| Shareholders' equity | 108.6 | 94.0 | 89.0 | 85.2 |
| Net tangible assets | 108.6 | 94.0 | 89.0 | 85.2 |
Rhetan TMT Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,442,000.0 | 49,741,000.0 | 138,982,000.0 | -442,595,000.0 | — |
| Investing Activities | -86,998,000.0 | -43,565,000.0 | -87,990,000.0 | -7,325,000.0 | — |
| Financing Activities | 73,602,000.0 | -15,729,000.0 | -41,229,000.0 | 451,484,000.0 | — |