RHETAN TMT LIMITED (RHETAN)

NSE: ₹30.96
BSE: ₹30.96
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Mar 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 33.24 52.78 34.76 30.01 19.35 4.95 6.38 6.49 5.04 4.76 6.15 8.49
YOY Revenue Growth % - - - - -41.8% -90.63% -81.65% -78.37% -73.97% -3.84% -3.53% 30.85%
Other Income 0.92 0.00 0.00 0.44 0.00 0.00 0.01 3.42 0.68 2.45 3.17 2.22
Total Income 34.15 52.79 34.77 30.45 19.35 4.95 6.39 9.91 5.71 7.21 9.33 10.71
Total Expenses + 32.63 47.17 33.14 26.83 18.34 2.46 4.81 9.72 4.95 4.18 4.24 6.41
Cost of Materials Consumed 29.51 47.95 28.46 26.28 15.02 4.38 4.35 11.20 3.66 3.91 3.98 6.53
Employee Benefit Expense 1.36 -0.15 0.56 0.48 0.33 0.20 0.46 0.26 0.29 0.30 0.34 0.31
Other Expenses 0.90 3.46 5.39 -0.80 2.19 0.06 0.63 0.59 1.65 0.20 0.61 1.14
Operating Profit 0.61 5.61 1.62 3.18 1.01 2.49 1.58 -3.23 0.08 0.58 1.91 2.08
OPM % 1.8% 10.6% 4.7% 10.6% 5.2% 50.3% 24.7% -49.8% 1.6% 12.2% 31.1% 24.5%
Profit Before Tax + 1.53 5.62 1.63 3.62 1.01 2.49 1.58 0.19 0.76 3.03 5.08 4.30
Tax Expense 1.53 5.62 1.63 3.62 0.20 0.22 0.19 -0.30 0.00 0.16 0.64 2.08
Tax % 100% 100% 100% 100% 20% 8.8% 12% -160.1% 0% 5.2% 12.5% 48.3%
Profit After Tax 0.00 0.00 0.00 0.00 0.81 2.27 1.39 0.48 0.76 2.87 4.45 2.22
EPS (Basic) 0.67 0.05 0.02 0.03 0.01 0.03 0.02 0.01 0.01 0.04 0.06 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 24.44 37.16 64.77 86.02
YOY Revenue Growth % -34.24% -42.62% -24.71% -
Other Income 8.52 3.43 0.45 0.92
Total Income 32.96 40.59 65.21 86.94
Total Expenses + 19.79 35.33 59.96 79.79
Cost of Materials Consumed 18.07 36.29 54.75 77.46
Employee Benefit Expense 1.23 1.03 1.04 1.21
Other Expenses 3.60 2.34 4.59 4.35
Operating Profit 4.65 1.83 4.80 6.23
OPM % 19% 4.9% 7.4% 7.2%
Profit Before Exceptional 13.17 5.26 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 13.17 5.26 5.25 7.15
Tax Expense 2.87 0.31 5.25 7.15
Tax % 21.8% 5.9% 100% 100%
Profit After Tax 10.30 4.95 0.00 0.00
EPS (Basic) 0.18 0.06 0.05 0.07

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 41.40 28.80 22.67 12.20
Property, Plant & Equipment 15.95 16.31 0.00 0.00
Capital Work in Progress 5.73 1.50 0.00 0.00
Non-Current Investments 7.32 2.99 0.83 0.83
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 123.72 94.70 91.45 100.30
Inventories 50.98 39.89 34.34 31.87
Trade Receivables 24.44 22.83 0.00 0.00
Cash and Cash Equivalents 0.30 0.30 1.25 0.28
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 108.61 93.98 0.00 0.00
Equity Share Capital 79.69 79.69 0.00 0.00
Other Equity 28.93 14.30 0.00 0.00
Non-Current Liabilities 27.41 8.17 2.20 6.15
Current Liabilities 29.09 21.35 22.89 21.19
Total Liabilities 56.50 29.52 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 1.34 4.97 13.90 -44.26
Cash from Investing Activities -8.70 -4.36 -8.80 -0.73
Cash from Financing Activities 7.36 -1.57 -4.12 45.15
Net Increase/Decrease in Cash 0.00 -0.96 0.98 0.16