Rhetan TMT Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	244.41	371.65	647.66	860.22	670.29
Other Revenue	85.17	0	-	-	-
Revenue	329.57	371.65	647.66	860.22	670.29
Revenue Growth (YoY)	-11.32%	-42.62%	-24.71%	28.34%	28.68%
Cost of Revenue	129.86	298.5	521.89	723.94	580.15
Gross Profit	199.71	73.15	125.78	136.27	90.14
Selling, General & Admin	12.3	10.34	10.39	12.05	10.37
Other Operating Expenses	35.97	21.64	42.62	41.8	33.73
Operating Expenses	53.87	37.86	60.15	60.46	48.76
Operating Income	145.84	35.3	65.62	75.81	41.38
Interest Expense	-14.16	-15.52	-14.48	-12.48	-12.03
Interest & Investment Income	-	0.12	4.43	0.09	0.06
Other Non Operating Income (Expenses)	-	15.54	-0.74	8.61	-0.69
EBT Excluding Unusual Items	131.67	35.44	54.83	72.03	28.72
Pretax Income	131.67	35.44	54.83	72.03	28.72
Income Tax Expense	28.7	4.49	16.13	17.86	5.28
Net Income	102.98	30.95	38.7	54.18	23.44
Net Income to Common	102.98	30.95	38.7	54.18	23.44
Net Income Growth	232.72%	-20.03%	-28.56%	131.10%	1644.27%
Shares Outstanding (Basic)	-	797	797	613	440
Shares Outstanding (Diluted)	-	797	797	613	440
Shares Change (YoY)	-	-	29.93%	39.39%	53.39%
EPS (Basic)	-	0.04	0.05	0.09	0.05
EPS (Diluted)	-	0.04	0.05	0.09	0.05
EPS Growth	-	-20.03%	-45.02%	65.80%	1037.22%
Free Cash Flow	-30.83	34.54	50.99	-450.39	-145.4
Free Cash Flow Per Share	-	0.04	0.06	-0.73	-0.33
Gross Margin	60.60%	19.68%	19.42%	15.84%	13.45%
Operating Margin	44.25%	9.50%	10.13%	8.81%	6.17%
Profit Margin	31.25%	8.33%	5.98%	6.30%	3.50%
Free Cash Flow Margin	-9.35%	9.29%	7.87%	-52.36%	-21.69%
EBITDA	151.43	41.18	70.64	80.24	45.92
EBITDA Margin	45.95%	11.08%	10.91%	9.33%	6.85%
D&A For EBITDA	5.6	5.88	5.01	4.43	4.54
EBIT	145.84	35.3	65.62	75.81	41.38
EBIT Margin	44.25%	9.50%	10.13%	8.81%	6.17%
Effective Tax Rate	21.79%	12.66%	29.42%	24.79%	18.38%
Revenue as Reported	329.57	387.39	652.14	869.41	670.35

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