Reetech International Limited (BOM:543617)
India flag India · Delayed Price · Currency is INR
17.96
0.00 (0.00%)
At close: Jul 20, 2026

Reetech International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--119.26292.731,6531,167
Revenue Growth
---59.26%-82.29%41.58%534.36%
Gross Profit
---0.917.4116.8268.04
Operating Income
-14.95-14.95-14.526.798.5261.48
Net Income
4.14.1-43.3510.419.0244.38
Earnings Per Share
0.970.97-10.262.462.3012.23
EPS Growth
---6.96%-81.19%995.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
000.023.8115.520.1
Total Debt
7.357.3526.770.1912.86-
Net Cash (Debt)
-7.35-7.35-26.753.632.660.1
Net Cash Growth
---36.33%2506.86%-93.07%
Net Cash Per Share
-1.74-1.74-6.330.860.680.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.45-10.45-5.210.85-16.5133.45
Capital Expenditures
-0.16-0.16-32.3-0.14-13.62-
Free Cash Flow
-10.61-10.61-37.510.72-30.1333.45
Free Cash Flow Growth
-----380.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---0.75%5.95%1.02%5.83%
Operating Margin
---12.17%2.32%0.52%5.27%
Pretax Margin
---36.48%4.96%0.78%5.36%
Profit Margin
---36.35%3.56%0.55%3.80%
FCF Margin
---31.44%3.66%-1.82%2.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5229.20-17.8727.19-
P/FCF Ratio
---17.36--
PS Ratio
--0.750.640.15-