Rhetan TMT Ltd.(IN:RHETAN)
₹13.76+0.65 (+4.96%)
IN:RHETAN
Rhetan TMT Ltd. financials statements
₹13.76
At close:+0.65 (+4.96%)
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Rhetan TMT Ltd. (RHETAN) Financial Statements
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Rhetan TMT Ltd. Financial Overview
Rhetan TMT Ltd.'s market cap is currently ₹10.45B. The company's EPS TTM is ₹0.02; its P/E ratio is 64.81; Rhetan TMT Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 244.41M | ₹ 371.65M |
| Gross Profit | ₹ 96.65M | ₹ 55.30M |
| Operating Income | ₹ 60.67M | ₹ 33.93M |
| EBITDA | ₹ 151.43M | ₹ 55.47M |
| Net Income | ₹ 102.98M | ₹ 30.95M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 3.02M | ₹ 2.97M |
| Total Assets | ₹ 1.65B | ₹ 1.24B |
| Total Debt | ₹ 417.28M | ₹ 227.03M |
| Net Debt | ₹ 414.26M | ₹ 224.06M |
| Total Liabilities | ₹ 565.02M | ₹ 295.20M |
| Stockholders' Equity | ₹ 1.09B | ₹ 939.84M |
| Cash Flow | ||
| Free Cash Flow | ₹ -154.45M | ₹ 34.54M |
| Operating Cash Flow | ₹ -110.17M | ₹ 49.74M |
| Investing Cash Flow | ₹ -87.00M | ₹ -43.56M |
| Financing Cash Flow | ₹ 2.64M | ₹ -15.73M |
Currency in INR
