Rhetan TMT Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	224.39	371.65	647.66	860.22	670.29	520.89
Other Revenue	0	0	-	-	-	-
Revenue	224.39	371.65	647.66	860.22	670.29	520.89
Revenue Growth (YoY)	-53.80%	-42.62%	-24.71%	28.34%	28.68%	160.34%
Cost of Revenue	185.27	298.5	521.89	723.94	580.15	488.41
Gross Profit	39.12	73.15	125.78	136.27	90.14	32.48
Selling, General & Admin	9.61	10.34	10.39	12.05	10.37	11.51
Other Operating Expenses	17.36	21.64	42.62	41.8	33.73	5.1
Operating Expenses	29.62	37.86	60.15	60.46	48.76	21.32
Operating Income	9.5	35.3	65.62	75.81	41.38	11.16
Interest Expense	-14.64	-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)	78.43	15.54	-0.74	8.61	-0.69	-0.41
EBT Excluding Unusual Items	73.41	35.44	54.83	72.03	28.72	1.8
Pretax Income	73.41	35.44	54.83	72.03	28.72	1.8
Income Tax Expense	6.32	4.49	16.13	17.86	5.28	0.46
Net Income	67.09	30.95	38.7	54.18	23.44	1.34
Net Income to Common	67.09	30.95	38.7	54.18	23.44	1.34
Net Income Growth	25.22%	-20.03%	-28.56%	131.10%	1644.27%	-
Shares Outstanding (Basic)	795	797	797	613	440	287
Shares Outstanding (Diluted)	795	797	797	613	440	287
Shares Change (YoY)	-0.24%	-	29.93%	39.39%	53.39%	91.23%
EPS (Basic)	0.08	0.04	0.05	0.09	0.05	0.00
EPS (Diluted)	0.08	0.04	0.05	0.09	0.05	0.00
EPS Growth	13.06%	-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	17.43%	19.68%	19.42%	15.84%	13.45%	6.24%
Operating Margin	4.23%	9.50%	10.13%	8.81%	6.17%	2.14%
Profit Margin	29.90%	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	16.03	41.18	70.64	80.24	45.92	15.87
EBITDA Margin	7.14%	11.08%	10.91%	9.33%	6.85%	3.05%
D&A For EBITDA	6.54	5.88	5.01	4.43	4.54	4.71
EBIT	9.5	35.3	65.62	75.81	41.38	11.16
EBIT Margin	4.23%	9.50%	10.13%	8.81%	6.17%	2.14%
Effective Tax Rate	8.61%	12.66%	29.42%	24.79%	18.38%	25.46%
Revenue as Reported	303.02	387.39	652.14	869.41	670.35	521.3

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