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Rhetan TMT Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--14%-34%-34%
-138%24%233%
----
7%9%6%11%

Peer Comparison

Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
RHETAN
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
183.66₹229259 Cr20.781.8619.13₹10794 Cr
194.79₹80958 Cr18.953.9825.13₹3373 Cr
2,599₹69803 Cr30.2339.67102.49₹1613 Cr
736.15₹60826 Cr18.729.3452.88₹3193 Cr
2,194.6₹59724 Cr48.599.4752.76₹1203 Cr
1,075.4₹30195 Cr26.8812.474₹1070 Cr
305.4₹19870 Cr30.411.6320.24₹973 Cr
2,693.5₹18692 Cr43.1811.7281.19₹483 Cr
505.2₹17864 Cr15.811341.95₹1106 Cr
239.38₹16141 Cr20.013.5914.72₹801 Cr
25.42₹1844 Cr145.240.040.17₹10 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
₹4 Cr₹8 Cr₹6 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹5 Cr₹19 Cr₹18 Cr₹12 Cr₹10 Cr₹24 Cr
₹4 Cr₹2 Cr₹3 Cr₹2 Cr₹68 L₹3 Cr₹50,000₹40,000₹20,000₹44 L₹40,000₹0₹40,000
₹9 Cr₹11 Cr₹9 Cr₹7 Cr₹6 Cr₹10 Cr₹6 Cr₹5 Cr₹19 Cr₹18 Cr₹12 Cr₹10 Cr₹24 Cr
₹5 Cr₹6 Cr₹4 Cr₹4 Cr₹5 Cr₹9 Cr₹4 Cr₹2 Cr₹18 Cr₹17 Cr₹11 Cr₹9 Cr₹23 Cr
₹4 Cr₹5 Cr₹6 Cr₹4 Cr₹1 Cr₹41 L₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr
₹33 L₹32 L₹34 L₹38 L₹39 L₹37 L₹40 L₹40 L₹39 L₹38 L₹43 L₹36 L₹36 L
₹3 Cr₹4 Cr₹5 Cr₹3 Cr₹76 L₹19 L₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹68 L₹95 L
₹3 Cr₹2 Cr₹4 Cr₹3 Cr₹76 L₹48 L₹1 Cr₹2 Cr₹81 L₹96 L₹1 Cr₹68 L₹76 L

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹13 Cr₹11 Cr₹4 Cr
₹29 Cr₹14 Cr₹9 Cr₹5 Cr₹10 Cr-₹3 Cr-₹3 Cr
₹28 Cr₹14 Cr₹9 Cr₹5 Cr₹10 Cr-₹4 Cr-₹4 Cr
₹58 L₹58 L₹58 L₹58 L₹58 L₹58 L₹58 L
₹109 Cr₹94 Cr₹89 Cr₹85 Cr₹24 Cr₹8 Cr₹88 L
₹0₹41 L₹1 Cr₹2 Cr₹3 Cr₹1 Cr₹0
₹27 Cr₹7 Cr₹13 L₹3 Cr₹11 Cr₹14 Cr₹15 Cr
₹47 L₹69 L₹96 L₹79 L₹76 L₹73 L₹69 L
₹0₹0₹0₹0₹0₹2 L₹72,000
₹27 Cr₹8 Cr₹2 Cr₹6 Cr₹15 Cr₹16 Cr₹16 Cr
₹6 Cr₹5 Cr₹4 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr
₹5 Cr₹2 Cr₹3 Cr₹2 Cr₹3 Cr₹1 Cr₹27 L
₹15 Cr₹15 Cr₹15 Cr₹12 Cr₹12 Cr₹10 Cr₹9 Cr
₹3 Cr₹60 L₹1 Cr₹2 Cr₹50 L₹0₹0
₹29 Cr₹21 Cr₹23 Cr₹21 Cr₹21 Cr₹16 Cr₹13 Cr
₹165 Cr₹124 Cr₹114 Cr₹113 Cr₹59 Cr₹40 Cr₹30 Cr
₹42 Cr₹23 Cr₹17 Cr₹18 Cr₹26 Cr₹25 Cr₹24 Cr
₹19 Cr₹19 Cr₹19 Cr₹10 Cr₹9 Cr₹9 Cr₹9 Cr
₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹74 L₹27 L
₹16 Cr₹16 Cr₹17 Cr₹9 Cr₹8 Cr₹9 Cr₹9 Cr
₹6 Cr₹2 Cr₹0₹0₹0₹0₹0
₹7 Cr₹3 Cr₹83 L₹83 L₹1 Cr₹1 Cr₹1 Cr
₹7 Cr₹3 Cr₹83 L₹83 L₹1 Cr₹1 Cr₹1 Cr
₹8 Cr₹4 Cr₹3 Cr₹1 Cr₹88 L₹3 Cr₹2 Cr
₹0₹0₹0₹85 L₹41,000₹0₹0
₹37 Cr₹25 Cr₹21 Cr₹12 Cr₹10 Cr₹12 Cr₹12 Cr
₹51 Cr₹40 Cr₹34 Cr₹32 Cr₹24 Cr₹12 Cr₹8 Cr
₹24 Cr₹23 Cr₹23 Cr₹27 Cr₹22 Cr₹14 Cr₹7 Cr
₹30 L₹30 L₹1 Cr₹28 L₹12 L₹19 L₹14 L
₹95 L₹79 L₹1 Cr₹26 L₹16 L₹6 L₹10 L
₹47 Cr₹31 Cr₹32 Cr₹41 Cr₹2 Cr₹1 Cr₹2 Cr
₹124 Cr₹95 Cr₹91 Cr₹100 Cr₹48 Cr₹27 Cr₹18 Cr
₹95 Cr₹73 Cr₹69 Cr₹79 Cr₹28 Cr₹11 Cr₹5 Cr
₹4 Cr₹4 Cr₹2 Cr₹44 L₹44 L₹44 L₹56 L
₹165 Cr₹124 Cr₹114 Cr₹113 Cr₹59 Cr₹40 Cr₹30 Cr
₹1₹1₹1₹1₹17₹65-₹6
₹1₹1₹1₹1₹0₹0-₹0

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹13 Cr₹3 Cr₹5 Cr₹7 Cr₹3 Cr₹18 L₹11 L
-₹7 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹30 L
-₹2 Cr-₹2 Cr₹8 Cr-₹52 Cr-₹19 Cr-₹9 Cr-₹12 Cr
₹4 Cr₹6 Cr₹15 Cr-₹43 Cr-₹14 Cr-₹7 Cr-₹12 Cr
₹1 Cr₹5 Cr₹14 Cr-₹44 Cr-₹14 Cr-₹7 Cr-₹12 Cr
-₹9 Cr-₹4 Cr-₹9 Cr-₹73 L-₹10 L-₹17 L-₹2 Cr
₹7 Cr-₹2 Cr-₹4 Cr₹45 Cr₹14 Cr₹7 Cr₹14 Cr
₹46,000-₹96 L₹98 L₹16 L-₹7 L₹4 L₹5 L
₹30 L₹1 Cr₹28 L₹12 L₹19 L₹14 L₹9 L
₹30 L₹30 L₹1 Cr₹28 L₹12 L₹19 L₹14 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)25.42
Volume (₹)49.51 L
High (₹)25.42
Upper Circuit25.42
Low (₹)25.41
Lower Circuit20.80
Prev Close23.11
52W High (₹)34.87
Price25.42
52W Low (₹)19.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)1843.97 Cr
Div. Yield (%)0.00
PE Ratio145.24
Debt to Equity0.41
Price to Book18.59
Book Value1.30
EPS (TTM)0.16
Face Value1.00
ROE (%)10.66

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TATASTEELNSE
SAILNSE
WELCORPNSE
JSLNSE
APLAPOLLONSE
SHYAMMETLNSE
JINDALSAWNSE
RATNAMANINSE
SARDAENNSE
GPILNSE
RHETANNSE
LTP
1W Low
1W High
Market cap (₹)
183.66-2.84 (-1.52%)
181.40
188.68
2,29,259Cr
194.79-5.21 (-2.61%)
190.25
200.80
80,958Cr
2599+225.2 (9.49%)
2328
2676
69,803Cr
736.15+31 (4.40%)
696.05
741.50
60,826Cr
2194.6-71 (-3.13%)
2136.50
2264.90
59,724Cr
1075.4-24.4 (-2.22%)
1058.10
1107.40
30,195Cr
305.4-3.2 (-1.04%)
301.25
319.50
19,870Cr
2693.5+82.4 (3.16%)
2533.40
2743
18,692Cr
505.2-3.05 (-0.60%)
489.50
517.05
17,864Cr
239.38-0.47 (-0.20%)
237.01
248.05
16,141Cr
25.42+5.11 (25.16%)
19.10
25.42
1,844Cr

Rhetan TMT Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Rhetan TMT Ltd Quaterly Results Key Takeaways