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Rhetan TMT Limited (BOM:543590)
India flag India · Delayed Price · Currency is INR
28.30
-0.22 (-0.77%)
At close: Jul 24, 2026

Rhetan TMT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
244.41244.41371.65647.66860.22670.29
Revenue Growth
-34.24%-34.24%-42.62%-24.71%28.34%28.68%
Gross Profit
114.54114.5473.15125.78136.2790.14
Operating Income
60.6760.6735.365.6275.8141.38
Net Income
102.98102.9830.9538.754.1823.44
Earnings Per Share
--0.040.050.090.05
EPS Growth
---20.03%-45.02%65.80%1037.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.023.022.9812.532.771.17
Total Debt
417.28417.28227.03166.5178.44264.97
Net Cash (Debt)
-414.26-414.26-224.05-153.97-175.67-263.8
Net Cash Growth
------
Net Cash Per Share
---0.28-0.19-0.29-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.4413.4449.74138.98-442.6-144.41
Capital Expenditures
-44.28-44.28-15.2-87.99-7.8-0.99
Free Cash Flow
-30.83-30.8334.5450.99-450.39-145.4
Free Cash Flow Growth
---32.27%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.87%46.87%19.68%19.42%15.84%13.45%
Operating Margin
24.82%24.82%9.50%10.13%8.81%6.17%
Pretax Margin
53.87%53.87%9.54%8.47%8.37%4.29%
Profit Margin
42.13%42.13%8.33%5.98%6.30%3.50%
FCF Margin
-12.62%-12.62%9.29%7.87%-52.36%-21.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
218.99187.50438.73171.92217.69-
P/FCF Ratio
--393.14130.49--
PS Ratio
92.2779.0036.5410.2713.71-