Rhetan TMT Complete Financial Statements
RHETAN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Rhetan TMT (RHETAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.42%
2025 data
Return on Equity
3.19%
2025 data
Balance Sheet Ratios
Current Ratio
11.88
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.81%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-25.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+8.8%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
-64.3%
Year-over-Year
Investing Cash Flow Growth
+55.6%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 | 39 | 65 | 87 | 67 | 52 | 20 |
| Expenses | 22 | 33 | 58 | 78 | 62 | 51 | 19 |
| EBITDA | 7 | 6 | 8 | 9 | 5 | 2 | 1 |
| Operating Profit Margin % | 6.00% | 11.00% | 11.00% | 10.00% | 7.00% | 3.00% | 3.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 6 | 3 | 5 | 7 | 3 | 0 | 0 |
| Tax | 1 | 0 | 1 | 2 | 1 | 0 | 1 |
| Net Profit | 6 | 3 | 4 | 5 | 2 | 0 | -1 |
| Earnings Per Share (₹) | 0.10 | 0.06 | 0.05 | 0.09 | 1.77 | 0.18 | -1.45 |
Related Pages for Rhetan TMT
Additional stock information and data for RHETAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 124 | 114 | 113 | 59 | 40 | 31 |
| Current Assets | 95 | 92 | 100 | 48 | 27 | 18 |
| Fixed Assets | 16 | 17 | 9 | 8 | 9 | 9 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 103 | 96 | 104 | 51 | 31 | 22 |
| LIABILITIES | ||||||
| Total Liabilities | 124 | 114 | 113 | 59 | 40 | 31 |
| Current Liabilities | 8 | 2 | 6 | 15 | 16 | 16 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 94 | 89 | 85 | 24 | 8 | 1 |
| Share Capital | 80 | 80 | 80 | 13 | 11 | 4 |
| Reserves & Surplus | 14 | 9 | 6 | 11 | -3 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 5 | 14 | -44 | -14 | -7 | -12 |
| Investing Activities | -4 | -9 | -1 | 0 | 0 | -2 |
| Financing Activities | -2 | -4 | 45 | 15 | 7 | 14 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 |