Rhetan TMT Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19.35 | 18.33 | 12.12 |
| Operating Expense | 17.71 | 16.57 | 8.96 |
| Net Profit | 0.81 | 0.96 | 1.46 |
| Net Profit Margin | 4.19 | 5.24 | 12.05 |
| Earning Per Share | 0.01 | 0.01 | 0.02 |
| EBIDTA | 1.65 | 1.76 | 2.98 |
| Effective Tax Rate | 12.20 | 13.64 | 25 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 19.35 |
| Operating Expense | 17.71 |
| Net Profit | 0.81 |
| Net Profit Margin | 4.19 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.65 |
| Effective Tax Rate | 12.20 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
