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Rhetan TMT Limited (NSE:RHETAN)
India flag India · Delayed Price · Currency is INR
23.12
+2.10 (9.99%)
Sep 3, 2026, 3:29 PM IST

Rhetan TMT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
234.68244.41371.65647.66860.22670.29
Revenue Growth
2.69%-34.24%-42.62%-24.71%28.34%28.68%
Gross Profit
92.09113.9873.15125.78136.2790.14
Operating Income
47.8960.7735.365.6275.8141.38
Net Income
126.98102.9830.9538.754.1823.44
Earnings Per Share
0.160.130.040.050.090.05
EPS Growth
166.71%232.72%-20.03%-45.02%65.80%1037.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.023.022.9812.532.771.17
Total Debt
417.28421.35227.03166.5178.44264.97
Net Cash (Debt)
-414.26-418.32-224.05-153.97-175.67-263.8
Net Cash Growth
------
Net Cash Per Share
-0.52-0.52-0.28-0.19-0.29-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.4449.74138.98-442.6-144.41
Capital Expenditures
--44.28-15.2-87.99-7.8-0.99
Free Cash Flow
--30.8334.5450.99-450.39-145.4
Free Cash Flow Growth
---32.27%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.24%46.63%19.68%19.42%15.84%13.45%
Operating Margin
20.41%24.86%9.50%10.13%8.81%6.17%
Pretax Margin
66.97%53.91%9.54%8.47%8.37%4.29%
Profit Margin
54.11%42.13%8.33%5.98%6.30%3.50%
FCF Margin
--12.62%9.29%7.87%-52.36%-21.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
145.22187.50438.73171.92217.69-
P/FCF Ratio
--393.14130.49--
PS Ratio
78.5779.0036.5410.2713.71-