Is Rhetan TMT Ltd debt-free?

Yes, Rhetan TMT Ltd is debt-free with a debt-to-equity ratio of 0.23.

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Rhetan TMT Ltd

Rhetan TMT Ltd Financials

Rhetan TMT Ltd Financial Statement

Rhetan TMT Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	9.91	6.39	4.95
Operating Expense	9.50	4.15	1.82
Net Profit	0.48	1.39	2.27
Net Profit Margin	4.84	21.75	45.86
Earning Per Share	0.01	0.02	0.03
EBIDTA	0.67	2.24	3.13
Effective Tax Rate	-7.32	8.48	7.03

Particulars	Mar 2025
Revenue	9.91
Operating Expense	9.50
Net Profit	0.48
Net Profit Margin	4.84
Earning Per Share	0.01
EBIDTA	0.67
Effective Tax Rate	-7.32

Rhetan TMT Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	64.77	86.02	67.03
Operating Expenses Annual	57.72	77.84	62.42
Operating Profit Annual	7.49	9.11	4.61
Interest Annual	1.53	1.30	1.27
Depreciation	0.50	0.44	0.45
Net Profit Annual	3.87	5.42	2.34
Tax Annual	1.38	1.73	0.53

Particulars	Mar 2024
Total Revenue Annual	64.77
Operating Expenses Annual	57.72
Operating Profit Annual	7.49
Interest Annual	1.53
Depreciation	0.50
Net Profit Annual	3.87
Tax Annual	1.38

Rhetan TMT Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.28	0.12	0.19
Cash Flow from Operations	14.51	-44.26	-14.44
Cash Flow from Investing	-8.80	-0.73	-0.10
Cash Flow from Financing	-4.12	45.15	14.47
Cash Flow at the End	1.86	0.28	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.28
Cash Flow from Operations	14.51
Cash Flow from Investing	-8.80
Cash Flow from Financing	-4.12
Cash Flow at the End	1.86

Rhetan TMT Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.58	10.59	6.88
PBIT Margin (%)	10.47	9.82	6.18
PBT Margin (%)	3.63	2.26	1.32
Net PROFIT Margin (%)	5.97	6.30	3.49
Return On Networth / Equity (%)	4.47	9.94	13.03
Return On Networth /Employed (%)	6.53	11.02	9.43
Return On Assets (%)	3.70	7.06	5.55
Total Debt / Equity (X)	0.20	0.41	1.67
Asset Turnover Ratio (%)	0.62	1.12	1.59

Particulars	Mar 2024
PBDIT Margin (%)	11.58
PBIT Margin (%)	10.47
PBT Margin (%)	3.63
Net PROFIT Margin (%)	5.97
Return On Networth / Equity (%)	4.47
Return On Networth /Employed (%)	6.53
Return On Assets (%)	3.70
Total Debt / Equity (X)	0.20
Asset Turnover Ratio (%)	0.62

Rhetan TMT Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	16.88	8.58	8.29
Total Current Assets Annual	91.45	100.30	48.35
Non Current Assets Annual	22.67	12.20	10.66
Total Shareholders Funds Annual	89.04	85.16	23.75
Total Assets Annual	114.12	112.50	59.00

Particulars	Mar 2024
Fixed Assets Annual	16.88
Total Current Assets Annual	91.45
Non Current Assets Annual	22.67
Total Shareholders Funds Annual	89.04
Total Assets Annual	114.12

Rhetan TMT Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rhetan TMT Ltd Financials

As of Jun 6, 2025, Rhetan TMT Ltd has a market capitalization of 1,357.88 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rhetan TMT Ltd is with a debt-to-equity ratio of 0.23.

In FY 2024 , Rhetan TMT Ltd recorded a total revenue of approximately 37.16 Cr marking a significant milestone in the company's financial performance.

Rhetan TMT Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.4% annually, respectively..

Rhetan TMT Ltd's current PE ratio is 274.32.

Rhetan TMT Ltd's ROCE averaged 6.9% from the FY ending March 2023 to 2025, with a median of 6.5%. It peaked at 8.3% in March 2023, reflecting strong capital efficiency over the period..

Rhetan TMT Ltd's latest EBIT is Rs. 6.82 Cr, surpassing the average EBIT of Rs. 7.35 Cr over the 5 years..