RHETAN TMT LIMITED (RHETAN) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1984, Rhetan TMT Ltd is in the business of Manufacturing of TMT Bars[1]

RHETANUpdated 1 Sept 2026, 14:57

Rhetan Tmt Limited

Market Cap

₹1,526Cr.

Current Price

₹19.2

High / Low

₹34.9/18.0

Stock P/E

120

ROE10.2%
ROCE10.9%
Book Value₹1.36
Face Value₹1.00
Dividend Yield0.00%

About

Incorporated in 1984, Rhetan TMT Ltd is in the business of Manufacturing of TMT Bars[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13498120115130224365
Inventory Days197981521612414881,432
Days Payable1093831283057180
Cash Conversion Cycle2221582412483416561,617
Working Capital Days80781503343797181,409
ROCE %-26%-1%-0%0%4%10%11%6%4%11%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 14:57


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