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:

24092.70

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:

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Nifty
Sensex

:
:

24092.70
77303.63

194.75 (0.81%)
639.42 (0.83%)

Rhetan TMT Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 543590 | NSE: RHETAN

Watchlist

NSE BSE

29.09

27-Apr-2026

Open
High
Low
Previous Close

29.14
29.8
28.52
28.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8655304
252311754.51
29.8
20.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,312.53
268.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,352.91
N/A
23.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-6.53
-24.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.14
-13.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
88.57
-16.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
280.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
13.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
164.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 6.15 6.38 -3.61% 4.76 4.95 -3.84% 5.04 19.35 -73.95% 6.49 17.89 -63.72%
Expenses 3.77 4.15 -9.16% 3.66 1.82 101.10% 4.43 17.71 -74.99% 9.50 16.57 -42.67%
EBITDA 2.39 2.23 7.17% 1.10 3.12 -64.74% 0.61 1.64 -62.80% -3.01 1.32 -
EBIDTM 38.78% 34.97% 23.03% 63.14% 12.03% 8.48% -46.39% 7.40%
Other Income 3.17 0.01 31,600.00% 2.45 0.00 0 0.68 0.00 0 3.42 0.44 677.27%
Interest 0.34 0.40 -15.00% 0.38 0.40 -5.00% 0.39 0.39 0.00% 0.37 0.38 -2.63%
Depreciation 0.14 0.26 -46.15% 0.14 0.24 -41.67% 0.14 0.25 -44.00% -0.15 0.18 -
PBT 5.08 1.58 221.52% 3.03 2.49 21.69% 0.76 1.01 -24.75% 0.19 1.20 -84.17%
Tax 0.64 0.19 236.84% 0.16 0.22 -27.27% 0.00 0.20 -100.00% -0.30 0.24 -
PAT 4.45 1.39 220.14% 2.87 2.27 26.43% 0.76 0.81 -6.17% 0.48 0.96 -50.00%
PATM 72.25% 21.79% 60.38% 45.92% 15.05% 4.17% 7.46% 5.37%
EPS 0.06 0.02 200.00% 0.04 0.03 33.33% 0.01 0.01 0.00% 0.01 0.01 0.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 22.44 37.16 64.77 86.02 67.03 52.09 20.01 Net Sales Growth -53.80% -42.63% -24.70% 28.33% 28.68% 160.32% Cost Of Goods Sold 17.14 29.81 52.10 72.28 57.97 43.33 15.66 Gross Profit 5.30 7.36 12.67 13.75 9.06 8.75 4.35 GP Margin 23.60% 19.81% 19.56% 15.98% 13.52% 16.80% 21.74% Total Expenditure 21.36 33.18 57.72 77.84 62.42 50.50 19.43 Power & Fuel Cost - 0.80 1.46 1.46 1.45 2.40 1.11 % Of Sales - 2.15% 2.25% 1.70% 2.16% 4.61% 5.55% Employee Cost - 1.03 1.04 1.21 1.04 1.15 0.54 % Of Sales - 2.77% 1.61% 1.41% 1.55% 2.21% 2.70% Manufacturing Exp. - 1.07 2.29 2.31 1.54 2.49 1.59 % Of Sales - 2.88% 3.54% 2.69% 2.30% 4.78% 7.95% General & Admin Exp. - 0.37 0.77 0.40 0.30 0.34 0.16 % Of Sales - 1.00% 1.19% 0.47% 0.45% 0.65% 0.80% Selling & Distn. Exp. - 0.00 0.00 0.19 0.13 0.61 0.25 % Of Sales - 0% 0% 0.22% 0.19% 1.17% 1.25% Miscellaneous Exp. - 0.10 0.07 0.00 0.00 0.16 0.12 % Of Sales - 0.27% 0.11% 0% 0% 0.31% 0.60% EBITDA 1.09 3.98 7.05 8.18 4.61 1.59 0.58 EBITDA Margin 4.86% 10.71% 10.88% 9.51% 6.88% 3.05% 2.90% Other Income 9.72 1.57 0.45 0.92 0.01 0.04 0.07 Interest 1.48 1.56 1.53 1.30 1.27 0.98 0.30 Depreciation 0.27 0.59 0.72 0.66 0.47 0.47 0.24 PBT 9.06 3.41 5.25 7.15 2.87 0.18 0.11 Tax 0.50 0.31 1.38 1.73 0.53 0.05 0.69 Tax Rate 5.52% 9.09% 26.29% 24.20% 18.47% 27.78% 627.27% PAT 8.56 3.10 3.87 5.42 2.34 0.13 -0.58 PAT before Minority Interest 8.56 3.10 3.87 5.42 2.34 0.13 -0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.15% 8.34% 5.97% 6.30% 3.49% 0.25% -2.90% PAT Growth 57.64% -19.90% -28.60% 131.62% 1,700.00% - EPS 0.11 0.04 0.05 0.07 0.03 0.00 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 93.98 89.04 85.16 23.75 8.42 0.88 Share Capital 79.69 79.69 79.69 13.25 11.40 4.00 Total Reserves 14.30 9.35 5.48 10.50 -2.98 -3.12 Non-Current Liabilities 8.17 2.20 6.14 14.62 15.63 16.11 Secured Loans 0.41 1.10 1.96 2.82 1.19 0.00 Unsecured Loans 7.08 0.13 3.39 11.04 13.69 15.42 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 0.01 Current Liabilities 21.35 22.89 21.19 20.64 15.76 13.48 Trade Payables 4.64 4.24 5.51 4.89 4.47 4.68 Other Current Liabilities 1.58 2.89 2.28 3.11 1.21 0.27 Short Term Borrowings 14.52 14.55 11.69 12.14 10.08 8.52 Short Term Provisions 0.60 1.21 1.71 0.50 0.00 0.00 Total Liabilities 123.50 114.13 112.49 59.01 39.81 30.47 Net Block 16.31 16.88 8.58 8.29 8.64 8.95 Gross Block 19.00 18.98 10.18 9.48 9.39 9.22 Accumulated Depreciation 2.69 2.11 1.60 1.19 0.74 0.27 Non Current Assets 24.76 20.99 11.76 10.22 12.32 11.91 Capital Work in Progress 1.50 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.99 0.83 0.83 1.04 1.04 1.04 Long Term Loans & Adv. 3.96 3.28 1.50 0.88 2.63 1.92 Other Non Current Assets 0.00 0.00 0.85 0.00 0.00 0.00 Current Assets 94.70 91.45 100.30 48.35 27.05 18.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.89 34.34 31.87 24.20 11.58 8.47 Sundry Debtors 22.83 23.10 27.10 22.00 14.03 7.32 Cash & Bank 0.30 1.25 0.28 0.12 0.19 0.14 Other Current Assets 31.68 1.24 0.26 0.16 1.26 2.07 Short Term Loans & Adv. 30.89 31.52 40.80 1.88 1.20 1.97 Net Current Assets 73.36 68.56 79.11 27.71 11.29 4.53 Total Assets 123.51 114.12 112.50 59.01 39.81 30.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 4.97 13.90 -44.26 -14.44 -7.02 PBT 3.41 5.25 7.15 2.87 0.18 Adjustment 3.99 1.80 1.95 1.73 1.54 Changes in Working Capital -1.84 8.06 -51.65 -18.55 -8.74 Cash after chg. in Working capital 5.56 15.10 -42.56 -13.94 -7.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -1.21 -1.70 -0.50 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.36 -8.80 -0.73 -0.10 -0.17 Net Fixed Assets -1.52 -8.80 -0.70 -0.09 Net Investments -2.16 0.00 0.21 0.00 Others -0.68 0.00 -0.24 -0.01 Cash from Financing Activity -1.57 -4.12 45.15 14.47 7.23 Net Cash Inflow / Outflow -0.96 0.98 0.16 -0.07 0.04 Opening Cash & Equivalents 1.25 0.28 0.12 0.19 0.14 Closing Cash & Equivalent 0.30 1.25 0.28 0.12 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 1.12 1.09 1.06 0.46 0.65 ROA 2.60% 3.42% 6.32% 4.75% 0.38% ROE 3.51% 4.53% 10.14% 15.56% 3.76% ROCE 4.61% 6.60% 11.17% 10.10% 4.11% Fixed Asset Turnover 1.96 4.44 8.75 7.10 5.60 Receivable days 225.55 141.46 104.17 98.09 74.80 Inventory Days 364.51 186.56 118.94 97.40 70.25 Payable days 54.36 34.16 26.27 29.48 38.55 Cash Conversion Cycle 535.69 293.86 196.84 166.02 106.50 Total Debt/Equity 0.25 0.19 0.21 1.17 3.44 Interest Cover 3.18 4.44 6.51 3.26 1.18

Top Investors:

akhil retail private limited

ajay chandra bhogaraju

infiniti infrasteel llp

aarem insights private limited

clear water commodities pvt ltd

vimlaben vishnubhai chauhan

earth stone commodities private limited

Annual Reports:

News Update:

Rhetan TMT - Quarterly Results
13th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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