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Rhetan TMT Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Rhetan TMT (RHETAN) reported revenue ₹24 Cr, net profit ₹10 Cr and EPS ₹0.18, with a net profit margin of 41.7% and ROE of 9.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Rhetan TMT price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 41.67% 2026 data
EBITDA Margin 29.17% 2026 data
Operating Margin 27.00% 2026 data
Return on Assets 6.06% 2026 data
Return on Equity 9.17% 2026 data

Balance Sheet Ratios

Current Ratio 4.59 2026 data
Equity Ratio 66.06% 2026 data
Asset Turnover 0.15 2026 data

RHETAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

RHETAN YoY (March 2025 vs March 2026) — revenue -38.5%, net profit +233.3%, EBITDA +16.7%, expenses -45.5%. For live price, earnings ratios and company overview, see RHETAN screener.

Revenue Growth
-38.5%
Year-over-Year
Net Profit Growth
+233.3%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-45.5%
Year-over-Year
Assets Growth
+33.1%
Year-over-Year
Equity Growth
+16.0%
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

RHETAN Income Statement — Revenue, EBITDA & Net Profit

Rhetan TMT revenue ₹24 Cr, EBITDA ₹7 Cr, net profit ₹10 Cr, EPS ₹0.18 (2026) — net profit margin 41.7%. Explore RHETAN true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 24 39 65 87 67 52 20
Expenses 18 33 58 78 62 51 19
EBITDA 7 6 8 9 5 2 1
Operating Profit Margin % 27.00% 11.00% 11.00% 10.00% 7.00% 3.00% 3.00%
Depreciation 1 1 1 1 1 1 0
Interest 1 2 2 1 1 1 0
Profit Before Tax 13 3 5 7 3 0 0
Tax 3 0 1 2 1 0 1
Net Profit 10 3 4 5 2 0 -1
Earnings Per Share (₹) 0.18 0.06 0.05 0.09 1.77 0.18 -1.45

RHETAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

RHETAN total assets ₹165 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2026) — ROE 9.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 165 124 114 113 59 40 31
Current Assets 124 95 92 100 48 27 18
Fixed Assets 22 16 17 9 8 9 9
Capital Work in Progress 6 2 0 0 0 0 0
Investments 51 3 1 0 0 0 0
Other Assets 0 103 96 104 51 31 22
LIABILITIES
Total Liabilities
Current Liabilities 27 8 2 6 15 16 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 109 94 89 85 24 8 1
Share Capital 80 80 80 80 13 11 4
Reserves & Surplus 29 14 9 6 11 -3 -3

RHETAN Cash Flow Statement — Operating, Investing & Financing

Rhetan TMT operating cash flow ₹5 Cr, investing ₹-4 Cr, financing ₹-2 Cr, net cash flow ₹-1 Cr (2025).

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