RHETAN

Rhetan TMT Limited

Rhetan TMT Limited (RHETAN) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

rhetan.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.57
Market cap
1,320 Cr
Stock P/E
104.0
P/B
12.16
ROE (FY26)
9.5%
ROCE (FY26)
9.7%
Operating margin (FY26)
24.8%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
20.3%
OCF / EBITDA (3Y)
114.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Rhetan TMT makes TMT (thermo-mechanically treated) steel bars at its single factory in Kadi, Gujarat, which has a capacity of 45,000 tonnes a year.

Company snapshot

36thBy market cap

Ranked among 64 companies in Iron & Steel Products.

What we see

Positives
  • ✓Net margin of 42.1% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales19 Cr5 Cr6 Cr6 Cr5 Cr5 Cr6 Cr8 Cr4 Cr
Operating expenses (approx.)18 Cr2 Cr4 Cr10 Cr4 Cr4 Cr4 Cr6 Cr5 Cr
EBITDA2 Cr3 Cr2 Cr-3 Cr0.61 Cr1 Cr2 Cr3 Cr-0.66 Cr
OPM %8.5%63.2%35.0%-46.4%12.0%23.0%38.8%29.9%-16.3%
Other income0.0025 Cr0.0036 Cr0.0050 Cr3 Cr0.68 Cr2 Cr3 Cr2 Cr4 Cr
Interest0.39 Cr0.40 Cr0.40 Cr0.37 Cr0.39 Cr0.38 Cr0.34 Cr0.32 Cr0.33 Cr
Depreciation0.25 Cr0.24 Cr0.26 Cr-0.15 Cr0.14 Cr0.14 Cr0.14 Cr0.14 Cr0.15 Cr
Profit before tax1 Cr2 Cr2 Cr0.19 Cr0.76 Cr3 Cr5 Cr4 Cr3 Cr
Tax %20.0%8.8%12.0%-160.1%0.0%5.2%12.5%48.3%4.5%
Net profit0.81 Cr2 Cr1 Cr0.48 Cr0.76 Cr3 Cr4 Cr2 Cr3 Cr
EPS (₹)₹0.01₹0.03₹0.02₹0.01₹0.01₹0.04₹0.06₹0.08₹0.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales86 Cr65 Cr37 Cr24 CrSign in free for the trailing twelve months
Operating expenses (approx.)78 Cr58 Cr33 Cr18 CrSign in free for the trailing twelve months
EBITDA8 Cr7 Cr4 Cr7 CrSign in free for the trailing twelve months
OPM %9.5%10.9%10.7%27.1%Sign in free for the trailing twelve months
Other income0.92 Cr0.45 Cr3 Cr9 CrSign in free for the trailing twelve months
Interest1 Cr2 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation0.66 Cr0.72 Cr0.59 Cr0.56 CrSign in free for the trailing twelve months
Profit before tax7 Cr5 Cr5 Cr13 CrSign in free for the trailing twelve months
Tax %24.2%26.3%5.9%21.8%Sign in free for the trailing twelve months
Net profit5 Cr4 Cr5 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹0.07₹0.05₹0.06₹0.18Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital80 Cr80 Cr80 Cr80 Cr
Reserves5 Cr9 Cr14 Cr29 Cr
Borrowings——22 Cr42 Cr
Other liabilities27 Cr25 Cr8 Cr15 Cr
Total liabilities113 Cr114 Cr124 Cr165 Cr
Fixed assets (net)9 Cr17 Cr16 Cr16 Cr
CWIP——2 Cr6 Cr
Investments0.83 Cr0.83 Cr3 Cr7 Cr
Inventories32 Cr34 Cr40 Cr51 Cr
Trade receivables27 Cr23 Cr23 Cr24 Cr
Cash & bank0.28 Cr1 Cr0.30 Cr0.30 Cr
Other assets44 Cr38 Cr40 Cr60 Cr
Total assets113 Cr114 Cr124 Cr165 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-44 Cr14 Cr5 Cr1 Cr
Cash from investing-0.73 Cr-9 Cr-4 Cr-9 Cr
Cash from financing45 Cr-4 Cr-2 Cr7 Cr
Net cash flow0.16 Cr0.98 Cr-0.96 Cr0.0046 Cr
Free cash flow (OCF − Capex)-45 Cr5 Cr3 Cr1 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.9%7.6%5.9%9.7%
ROE %6.4%4.3%5.3%9.5%
Debtor days115130224364
Inventory days1502294001027
Days payable——47129
Cash conversion cycle2643595771262
OCF / EBITDA %-540.7%197.3%124.9%20.3%
OCF / EBITDA % (3 years)——-132.1%114.5%
Debt / equity0.000.000.230.38
Current ratio4.734.004.444.25
Net debt / EBITDA-0.03-0.185.456.25