Rhetan TMT Limited (BOM:543590)

Rhetan TMT Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	226.64	371.65	647.66	860.22	670.29	520.89
Other Revenue	0	0	-	-	-	-
Revenue	226.64	371.65	647.66	860.22	670.29	520.89
Revenue Growth (YoY)	-58.26%	-42.62%	-24.71%	28.34%	28.68%	160.34%
Cost of Revenue	187.59	298.5	521.89	723.94	580.15	488.41
Gross Profit	39.06	73.15	125.78	136.27	90.14	32.48
Selling, General & Admin	10.86	10.34	10.39	12.05	10.37	11.51
Other Operating Expenses	17.64	21.64	42.62	41.8	33.73	5.1
Operating Expenses	32.34	37.86	60.15	60.46	48.76	21.32
Operating Income	6.72	35.3	65.62	75.81	41.38	11.16
Interest Expense	-15.26	-15.52	-14.48	-12.48	-12.03	-9.36
Interest & Investment Income	0.12	0.12	4.43	0.09	0.06	0.41
Other Non Operating Income (Expenses)	46.76	15.54	-0.74	8.61	-0.69	-0.41
EBT Excluding Unusual Items	38.33	35.44	54.83	72.03	28.72	1.8
Pretax Income	38.33	35.44	54.83	72.03	28.72	1.8
Income Tax Expense	1.86	4.49	16.13	17.86	5.28	0.46
Net Income	36.48	30.95	38.7	54.18	23.44	1.34
Net Income to Common	36.48	30.95	38.7	54.18	23.44	1.34
Net Income Growth	-33.68%	-20.03%	-28.56%	131.10%	1644.27%	-
Shares Outstanding (Basic)	775	797	797	613	440	287
Shares Outstanding (Diluted)	775	797	797	613	440	287
Shares Change (YoY)	-5.40%	-	29.93%	39.39%	53.39%	91.23%
EPS (Basic)	0.05	0.04	0.05	0.09	0.05	0.00
EPS (Diluted)	0.05	0.04	0.05	0.09	0.05	0.00
EPS Growth	-29.90%	-20.03%	-45.02%	65.80%	1037.22%	-
Free Cash Flow	10.36	34.54	50.99	-450.39	-145.4	-71.87
Free Cash Flow Per Share	0.01	0.04	0.06	-0.73	-0.33	-0.25
Gross Margin	17.23%	19.68%	19.42%	15.84%	13.45%	6.24%
Operating Margin	2.96%	9.50%	10.13%	8.81%	6.17%	2.14%
Profit Margin	16.09%	8.33%	5.98%	6.30%	3.50%	0.26%
Free Cash Flow Margin	4.57%	9.29%	7.87%	-52.36%	-21.69%	-13.80%
EBITDA	10.55	41.18	70.64	80.24	45.92	15.87
EBITDA Margin	4.66%	11.08%	10.91%	9.33%	6.85%	3.05%
D&A For EBITDA	3.83	5.88	5.01	4.43	4.54	4.71
EBIT	6.72	35.3	65.62	75.81	41.38	11.16
EBIT Margin	2.96%	9.50%	10.13%	8.81%	6.17%	2.14%
Effective Tax Rate	4.85%	12.66%	29.42%	24.79%	18.38%	25.46%
Revenue as Reported	273.6	387.39	652.14	869.41	670.35	521.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.