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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	228.54	371.65	647.66	860.22	670.29	520.89
Other Revenue	-	0	-	-	-	-
Revenue	228.54	371.65	647.66	860.22	670.29	520.89
Revenue Growth (YoY)	-61.79%	-42.62%	-24.71%	28.34%	28.68%	160.34%
Cost of Revenue	171.11	298.5	521.89	723.94	580.15	488.41
Gross Profit	57.43	73.15	125.78	136.27	90.14	32.48
Selling, General & Admin	9.92	10.34	10.39	12.05	10.37	11.51
Other Operating Expenses	18.04	21.64	42.62	41.8	33.73	5.1
Operating Expenses	32.76	37.86	60.15	60.46	48.76	21.32
Operating Income	24.66	35.3	65.62	75.81	41.38	11.16
Interest Expense	-15.59	-15.52	-14.48	-12.48	-12.03	-9.36
Interest & Investment Income	-	0.12	4.43	0.09	0.06	0.41
Other Non Operating Income (Expenses)	41.03	15.54	-0.74	8.61	-0.69	-0.41
EBT Excluding Unusual Items	50.11	35.44	54.83	72.03	28.72	1.8
Pretax Income	50.11	35.44	54.83	72.03	28.72	1.8
Income Tax Expense	1.1	4.49	16.13	17.86	5.28	0.46
Net Income	49	30.95	38.7	54.18	23.44	1.34
Net Income to Common	49	30.95	38.7	54.18	23.44	1.34
Net Income Growth	25.06%	-20.03%	-28.56%	131.10%	1644.27%	-
Shares Outstanding (Basic)	813	797	797	613	440	287
Shares Outstanding (Diluted)	813	797	797	613	440	287
Shares Change (YoY)	3.38%	-	29.93%	39.39%	53.39%	91.23%
EPS (Basic)	0.06	0.04	0.05	0.09	0.05	0.00
EPS (Diluted)	0.06	0.04	0.05	0.09	0.05	0.00
EPS Growth	20.97%	-20.03%	-45.02%	65.80%	1037.22%	-
Free Cash Flow	-	34.54	50.99	-450.39	-145.4	-71.87
Free Cash Flow Per Share	-	0.04	0.06	-0.73	-0.33	-0.25
Gross Margin	25.13%	19.68%	19.42%	15.84%	13.45%	6.24%
Operating Margin	10.79%	9.50%	10.13%	8.81%	6.17%	2.14%
Profit Margin	21.44%	8.33%	5.98%	6.30%	3.50%	0.26%
Free Cash Flow Margin	-	9.29%	7.87%	-52.36%	-21.69%	-13.80%
EBITDA	30.77	41.18	70.64	80.24	45.92	15.87
EBITDA Margin	13.46%	11.08%	10.91%	9.33%	6.85%	3.05%
D&A For EBITDA	6.1	5.88	5.01	4.43	4.54	4.71
EBIT	24.66	35.3	65.62	75.81	41.38	11.16
EBIT Margin	10.79%	9.50%	10.13%	8.81%	6.17%	2.14%
Effective Tax Rate	2.20%	12.66%	29.42%	24.79%	18.38%	25.46%
Revenue as Reported	269.57	387.39	652.14	869.41	670.35	521.3

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