Rhetan Tmt (RHETAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
371.6M
Gross Profit
73.6M
19.80%
Operating Income
33.9M
9.13%
Net Income
49.5M
13.32%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
295.2M
Shareholders Equity
939.8M
Debt to Equity
0.31
Cash Flow Metrics
Operating Cash Flow
51.8M
Free Cash Flow
34.5M
Revenue & Profitability Trend
Rhetan Tmt Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 371.6M | 647.7M | 860.2M | 670.3M | 520.9M |
| Cost of Goods Sold | 298.1M | 557.5M | 761.2M | 610.3M | 488.2M |
| Gross Profit | 73.6M | 90.2M | 99.1M | 59.9M | 32.7M |
| Operating Expenses | 23.4M | 9.3M | 5.1M | 3.5M | 2.9M |
| Operating Income | 33.9M | 63.3M | 75.3M | 41.4M | 12.4M |
| Pre-tax Income | 52.6M | 52.5M | 71.5M | 28.7M | 1.8M |
| Income Tax | 3.1M | 13.8M | 17.3M | 5.3M | 459.0K |
| Net Income | 49.5M | 38.7M | 54.2M | 23.4M | 1.3M |
| EPS (Diluted) | - | ₹0.05 | ₹0.09 | ₹0.03 | ₹0.00 |
Income Statement Trend
Rhetan Tmt Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 947.0M | 914.5M | 1.0B | 483.5M | 270.5M |
| Non-Current Assets | 288.0M | 226.7M | 122.0M | 106.6M | 121.8M |
| Total Assets | 1.2B | 1.1B | 1.1B | 590.0M | 392.3M |
| Liabilities | |||||
| Current Liabilities | 213.5M | 228.9M | 212.0M | 206.4M | 157.6M |
| Non-Current Liabilities | 81.7M | 22.0M | 61.4M | 146.2M | 156.3M |
| Total Liabilities | 295.2M | 250.9M | 273.4M | 352.6M | 313.9M |
| Equity | |||||
| Total Shareholders Equity | 939.8M | 890.4M | 851.6M | 237.5M | 78.4M |
Balance Sheet Composition
Rhetan Tmt Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 52.6M | 52.5M | 71.5M | 28.7M | 1.8M |
| Operating Cash Flow | 51.8M | 162.7M | -438.4M | -156.8M | -74.1M |
| Investing Activities | |||||
| Capital Expenditures | -15.2M | -88.0M | -7.3M | -989.0K | -1.7M |
| Investing Cash Flow | -15.2M | -88.0M | -7.3M | -989.0K | -1.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -375.0K | -26.0M | 460.0M | 157.4M | 74.9M |
| Free Cash Flow | 34.5M | 57.1M | -450.4M | -145.4M | -71.9M |
Cash Flow Trend
Rhetan Tmt Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
305.17
Price to Book
9.42
Price to Sales
39.26
Profitability Ratios
Profit Margin
13.32%
Operating Margin
-44.02%
Return on Equity
5.41%
Return on Assets
1.79%
Financial Health
Current Ratio
4.44
Debt to Equity
23.42
Beta
1.27
Per Share Data
EPS (TTM)
₹0.06
Book Value per Share
₹1.94
Revenue per Share
₹0.45
Financial data is updated regularly. All figures are in the company's reporting currency.