Nifty

:

23853.90

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:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

Rhetan TMT Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 543590 | NSE: RHETAN

Watchlist

NSE BSE

29.38

15-Jun-2026

Open
High
Low
Previous Close

31
31.34
28
29.96

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

21377325
633148081.78
32.41
20.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,343.61
227.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,385.04
N/A
21.58

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

-
-
275.86

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
165.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 8.49 6.49 30.82% 6.15 6.38 -3.61% 4.76 4.95 -3.84% 5.04 19.35 -73.95%
Expenses 5.96 9.50 -37.26% 3.77 4.15 -9.16% 3.66 1.82 101.10% 4.43 17.71 -74.99%
EBITDA 2.54 -3.01 - 2.39 2.23 7.17% 1.10 3.12 -64.74% 0.61 1.64 -62.80%
EBIDTM 29.87% -46.39% 38.78% 34.97% 23.03% 63.14% 12.03% 8.48%
Other Income 2.22 3.42 -35.09% 3.17 0.01 31,600.00% 2.45 0.00 0 0.68 0.00 0
Interest 0.32 0.37 -13.51% 0.34 0.40 -15.00% 0.38 0.40 -5.00% 0.39 0.39 0.00%
Depreciation 0.14 -0.15 - 0.14 0.26 -46.15% 0.14 0.24 -41.67% 0.14 0.25 -44.00%
PBT 4.29 0.19 2,157.89% 5.08 1.58 221.52% 3.03 2.49 21.69% 0.76 1.01 -24.75%
Tax 2.08 -0.30 - 0.64 0.19 236.84% 0.16 0.22 -27.27% 0.00 0.20 -100.00%
PAT 2.22 0.48 362.50% 4.45 1.39 220.14% 2.87 2.27 26.43% 0.76 0.81 -6.17%
PATM 26.10% 7.46% 72.25% 21.79% 60.38% 45.92% 15.05% 4.17%
EPS 0.03 0.01 200.00% 0.06 0.02 200.00% 0.04 0.03 33.33% 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 24.44 37.16 64.77 86.02 67.03 52.09 20.01 Net Sales Growth -34.25% -42.63% -24.70% 28.33% 28.68% 160.32% Cost Of Goods Sold 12.98 29.81 52.10 72.28 57.97 43.33 15.66 Gross Profit 11.46 7.36 12.67 13.75 9.06 8.75 4.35 GP Margin 46.87% 19.81% 19.56% 15.98% 13.52% 16.80% 21.74% Total Expenditure 17.82 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 6.64 3.98 7.05 8.18 4.61 1.59 0.58 EBITDA Margin 27.17% 10.71% 10.88% 9.51% 6.88% 3.05% 2.90% Other Income 8.52 1.57 0.45 0.92 0.01 0.04 0.07 Interest 1.43 1.56 1.53 1.30 1.27 0.98 0.30 Depreciation 0.56 0.59 0.72 0.66 0.47 0.47 0.24 PBT 13.16 3.41 5.25 7.15 2.87 0.18 0.11 Tax 2.88 0.31 1.38 1.73 0.53 0.05 0.69 Tax Rate 21.88% 9.09% 26.29% 24.20% 18.47% 27.78% 627.27% PAT 10.30 3.10 3.87 5.42 2.34 0.13 -0.58 PAT before Minority Interest 10.30 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 42.14% 8.34% 5.97% 6.30% 3.49% 0.25% -2.90% PAT Growth 108.08% -19.90% -28.60% 131.62% 1,700.00% - EPS 0.13 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
3rd May 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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