Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Rhetan TMT Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 543590 | NSE: RHETAN

Watchlist

NSE BSE

22.81

15-Sep-2026

Open
High
Low
Previous Close

22.81
22.81
22.81
24.01

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

246294
5617966.14
34.87
19.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,820.06
143.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,861.89
N/A
17.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-18.27
-27.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.54
-1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.50
38.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
275.71

P:BV (Average)

8 Years
5 Years
3 Years

-
-
15.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
169.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.06 5.04 -19.44% 8.49 6.49 30.82% 6.15 6.38 -3.61% 4.76 4.95 -3.84%
Expenses 4.72 4.43 6.55% 5.96 9.50 -37.26% 3.77 4.15 -9.16% 3.66 1.82 101.10%
EBITDA -0.66 0.61 - 2.54 -3.01 - 2.39 2.23 7.17% 1.10 3.12 -64.74%
EBIDTM -16.24% 12.03% 29.87% -46.39% 38.78% 34.97% 23.03% 63.14%
Other Income 4.45 0.68 554.41% 2.22 3.42 -35.09% 3.17 0.01 31,600.00% 2.45 0.00 0
Interest 0.33 0.39 -15.38% 0.32 0.37 -13.51% 0.34 0.40 -15.00% 0.38 0.40 -5.00%
Depreciation 0.15 0.14 7.14% 0.14 -0.15 - 0.14 0.26 -46.15% 0.14 0.24 -41.67%
PBT 3.31 0.76 335.53% 4.29 0.19 2,157.89% 5.08 1.58 221.52% 3.03 2.49 21.69%
Tax 0.15 0.00 0 2.08 -0.30 - 0.64 0.19 236.84% 0.16 0.22 -27.27%
PAT 3.16 0.76 315.79% 2.22 0.48 362.50% 4.45 1.39 220.14% 2.87 2.27 26.43%
PATM 77.75% 15.05% 26.10% 7.46% 72.25% 21.79% 60.38% 45.92%
EPS 0.04 0.01 300.00% 0.03 0.01 200.00% 0.06 0.02 200.00% 0.04 0.03 33.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 23.46 24.44 37.16 64.77 86.02 67.03 52.09 20.01 Net Sales Growth 2.62% -34.23% -42.63% -24.70% 28.33% 28.68% 160.32% Cost Of Goods Sold 14.25 12.99 29.81 52.10 72.28 57.97 43.33 15.66 Gross Profit 9.21 11.45 7.36 12.67 13.75 9.06 8.75 4.35 GP Margin 39.26% 46.85% 19.81% 19.56% 15.98% 13.52% 16.80% 21.74% Total Expenditure 18.11 17.81 33.18 57.72 77.84 62.42 50.50 19.43 Power & Fuel Cost - 1.10 0.80 1.46 1.46 1.45 2.40 1.11 % Of Sales - 4.50% 2.15% 2.25% 1.70% 2.16% 4.61% 5.55% Employee Cost - 1.23 1.03 1.04 1.21 1.04 1.15 0.54 % Of Sales - 5.03% 2.77% 1.61% 1.41% 1.55% 2.21% 2.70% Manufacturing Exp. - 1.88 1.07 2.29 2.31 1.54 2.49 1.59 % Of Sales - 7.69% 2.88% 3.54% 2.69% 2.30% 4.78% 7.95% General & Admin Exp. - 0.62 0.37 0.77 0.40 0.30 0.34 0.16 % Of Sales - 2.54% 1.00% 1.19% 0.47% 0.45% 0.65% 0.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.19 0.13 0.61 0.25 % Of Sales - 0% 0% 0% 0.22% 0.19% 1.17% 1.25% Miscellaneous Exp. - 0.00 0.10 0.07 0.00 0.00 0.16 0.12 % Of Sales - 0% 0.27% 0.11% 0% 0% 0.31% 0.60% EBITDA 5.37 6.63 3.98 7.05 8.18 4.61 1.59 0.58 EBITDA Margin 22.89% 27.13% 10.71% 10.88% 9.51% 6.88% 3.05% 2.90% Other Income 12.29 8.52 1.57 0.45 0.92 0.01 0.04 0.07 Interest 1.37 1.42 1.56 1.53 1.30 1.27 0.98 0.30 Depreciation 0.57 0.56 0.59 0.72 0.66 0.47 0.47 0.24 PBT 15.71 13.17 3.41 5.25 7.15 2.87 0.18 0.11 Tax 3.03 2.87 0.31 1.38 1.73 0.53 0.05 0.69 Tax Rate 19.29% 21.79% 9.09% 26.29% 24.20% 18.47% 27.78% 627.27% PAT 12.70 10.30 3.10 3.87 5.42 2.34 0.13 -0.58 PAT before Minority Interest 12.70 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 0.00 PAT Margin 54.13% 42.14% 8.34% 5.97% 6.30% 3.49% 0.25% -2.90% PAT Growth 159.18% 232.26% -19.90% -28.60% 131.62% 1,700.00% - EPS 0.16 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 108.61 93.98 89.04 85.16 23.75 8.42 0.88 Share Capital 79.69 79.69 79.69 79.69 13.25 11.40 4.00 Total Reserves 28.93 14.30 9.35 5.48 10.50 -2.98 -3.12 Non-Current Liabilities 27.41 8.17 2.20 6.14 14.62 15.63 16.11 Secured Loans 0.00 0.41 1.10 1.96 2.82 1.19 0.00 Unsecured Loans 26.94 7.08 0.13 3.39 11.04 13.69 15.42 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Current Liabilities 29.09 21.35 22.89 21.19 20.64 15.76 13.48 Trade Payables 6.42 4.64 4.24 5.51 4.89 4.47 4.68 Other Current Liabilities 4.79 1.58 2.89 2.28 3.11 1.21 0.27 Short Term Borrowings 14.79 14.52 14.55 11.69 12.14 10.08 8.52 Short Term Provisions 3.10 0.60 1.21 1.71 0.50 0.00 0.00 Total Liabilities 165.11 123.50 114.13 112.49 59.01 39.81 30.47 Net Block 15.95 16.31 16.88 8.58 8.29 8.64 8.95 Gross Block 19.20 19.00 18.98 10.18 9.48 9.39 9.22 Accumulated Depreciation 3.25 2.69 2.11 1.60 1.19 0.74 0.27 Non Current Assets 37.23 24.76 20.99 11.76 10.22 12.32 11.91 Capital Work in Progress 5.73 1.50 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.32 2.99 0.83 0.83 1.04 1.04 1.04 Long Term Loans & Adv. 8.23 3.96 3.28 1.50 0.88 2.63 1.92 Other Non Current Assets 0.00 0.00 0.00 0.85 0.00 0.00 0.00 Current Assets 123.72 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 0.00 Inventories 50.98 39.89 34.34 31.87 24.20 11.58 8.47 Sundry Debtors 24.44 22.83 23.10 27.10 22.00 14.03 7.32 Cash & Bank 0.30 0.30 1.25 0.28 0.12 0.19 0.14 Other Current Assets 47.99 0.79 1.24 0.26 2.04 1.26 2.07 Short Term Loans & Adv. 47.04 30.89 31.52 40.80 1.88 1.20 1.97 Net Current Assets 94.63 73.36 68.56 79.11 27.71 11.29 4.53 Total Assets 165.12 123.51 114.12 112.50 59.01 39.81 30.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.34 4.97 13.90 -44.26 -14.44 -7.02 PBT 13.17 3.41 5.25 7.15 2.87 0.18 Adjustment -6.54 3.99 1.80 1.95 1.73 1.54 Changes in Working Capital -2.20 -1.84 8.06 -51.65 -18.55 -8.74 Cash after chg. in Working capital 4.44 5.56 15.10 -42.56 -13.94 -7.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.09 -0.58 -1.21 -1.70 -0.50 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.70 -4.36 -8.80 -0.73 -0.10 -0.17 Net Fixed Assets -4.43 -1.52 -8.80 -0.70 -0.09 Net Investments -4.33 -2.16 0.00 0.21 0.00 Others 0.06 -0.68 0.00 -0.24 -0.01 Cash from Financing Activity 7.36 -1.57 -4.12 45.15 14.47 7.23 Net Cash Inflow / Outflow 0.00 -0.96 0.98 0.16 -0.07 0.04 Opening Cash & Equivalents 0.30 1.25 0.28 0.12 0.19 0.14 Closing Cash & Equivalent 0.30 0.30 1.25 0.28 0.12 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 1.30 1.12 1.09 1.06 0.46 0.65 ROA 7.14% 2.60% 3.42% 6.32% 4.75% 0.38% ROE 10.66% 3.51% 4.53% 10.14% 15.56% 3.76% ROCE 11.30% 4.61% 6.60% 11.17% 10.10% 4.11% Fixed Asset Turnover 1.28 1.96 4.44 8.75 7.10 5.60 Receivable days 353.01 225.55 141.46 104.17 98.09 74.80 Inventory Days 678.54 364.51 186.56 118.94 97.40 70.25 Payable days 155.39 54.36 34.16 26.27 29.48 38.55 Cash Conversion Cycle 876.16 535.69 293.86 196.84 166.02 106.50 Total Debt/Equity 0.41 0.25 0.19 0.21 1.17 3.44 Interest Cover 10.30 3.18 4.44 6.51 3.26 1.18

Top Investors:

akhil retail private limited

ajay chandra bhogaraju

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aarem insights private limited

clear water commodities pvt ltd

vimlaben vishnubhai chauhan

earth stone commodities private limited

Annual Reports:

News Update:

Rhetan TMT plans to expand product portfolio in CRS TMT bars market
5th Sep 2026, 17:58 PM

CRS TMT Bars are particularly suitable for applications exposed to coastal, marine and other corrosive environments, including infrastructure and construction projects
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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