RHETAN TMT LIMITED (RHETAN) financials

RHETAN TMT LIMITED (RHETAN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹1,469Cr.
Current Price: ₹18.4
Stock P/E: 116
ROE: 10.2%
ROCE: 11.0%
Book Value: ₹1.36
Dividend Yield: 0.00%
52W High / Low: ₹34.9/14.4

In Jun 2026, RHETAN TMT LIMITED (RHETAN) reported sales ₹4.06 Cr and net profit ₹3.16 Cr.

Annual TTM: sales ₹23 Cr, net profit ₹13 Cr.

Shareholding: Promoters 62.11% (Jun 2026), FIIs 0.34% (Jun 2026), Public 37.53% (Jun 2026), No. of Shareholders 76,501% (Jun 2026).

RHETAN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.95	6.38	6.49	5.04	4.76	6.15	8.49	4.06
Expenses	1.82	4.15	9.51	4.43	3.66	3.76	5.95	4.72
Operating Profit	3.13	2.23	-3.02	0.61	1.10	2.39	2.54	-0.66
OPM %	63.23%	34.95%	-46.53%	12.10%	23.11%	38.86%	29.92%	-16.26%
Other Income	0.00	0.01	3.42	0.68	2.45	3.17	2.22	4.45
Interest	0.40	0.40	0.37	0.39	0.38	0.34	0.32	0.33
Depreciation	0.24	0.26	-0.15	0.14	0.14	0.14	0.14	0.15
Profit before tax	2.49	1.58	0.18	0.76	3.03	5.08	4.30	3.31
Tax %	8.84%	12.03%	-166.67%	0.00%	5.28%	12.60%	48.37%	4.53%
Net Profit	2.27	1.39	0.48	0.76	2.87	4.45	2.22	3.16
EPS in Rs	0.03	0.02	0.01	0.01	0.04	0.06	0.03	0.04
Raw PDF	—	—	—	—	—	—	—	—

RHETAN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	20	52	67	86	65	37	24	23
Expenses	19	50	62	78	58	33	18	18
Operating Profit	1	2	5	8	7	4	7	5
OPM %	2.9%	3.0%	7%	10%	11%	11%	28%	23%
Other Income	0	0	0	1	0	2	9	12
Interest	0	1	1	1	2	2	2	1
Depreciation	0	0	0	1	1	1	1	1
Profit before tax	0	0	3	7	5	3	13	16
Tax %	627%	28%	18%	24%	26%	9%	22%	—
Net Profit	-1	0	2	5	4	3	10	13
EPS in Rs	-0.04	0.00	0.05	0.07	0.05	0.04	0.13	0.17
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

RHETAN balance sheet (₹ Cr.)
Category	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.12	4	11	13	80	80	80	80
Reserves	-0	-3	-3	10	5	9	14	29
Borrowings	7	24	25	26	18	17	23	42
Other Liabilities	0	6	6	9	9	8	7	14
Total Liabilities	7	30	40	59	112	114	124	165
Fixed Assets	4	9	9	8	9	17	16	16
CWIP	0	0	0	0	0	0	2	6
Investments	1	1	1	1	1	1	3	7
Other Assets	2	20	30	50	103	96	103	136
Total Assets	7	30	40	59	112	114	124	165

RHETAN cash flows (₹ Cr.)
Category	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	-12	-7	-14	-44	14	5	1
Cash from Investing Activity	—	-2	-0	-0	-1	-9	-4	-9
Cash from Financing Activity	—	14	7	14	45	-4	-2	7
Net Cash Flow	—	0	0	-0	0	1	-1	0
Free Cash Flow	—	-14	-7	-15	-45	5	3	-3
CFO/OP	—	-2,055%	-442%	-303%	-520%	214%	139%	66%

RHETAN shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	62.11%	62.11%	62.11%	62.11%	62.11%	62.11%	62.11%	62.11%
FIIs	0.15%	0.00%	0.00%	0.00%	0.00%	0.63%	0.86%	0.34%
Public	37.72%	37.88%	37.88%	37.89%	37.87%	37.24%	37.01%	37.53%
No. of Shareholders	79,147	1,04,112	1,01,445	94,091	87,947	82,047	78,105	76,501

RHETAN key ratios
Category	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	134	98	120	115	130	224	365
Inventory Days	—	197	98	152	161	241	488	1,432
Days Payable	—	109	38	31	28	30	57	180
Cash Conversion Cycle	—	222	158	241	248	341	656	1,617
Working Capital Days	—	80	78	150	334	379	718	1,409
ROCE %	0%	—	4%	10%	11%	6%	4%	11%

RHETANUpdated 14 Oct 2026, 19:51

Rhetan Tmt Limited

RHETANUpdated 14 Oct 2026, 19:51

Market Cap

₹1,469Cr.

Current Price

₹18.4

High / Low

₹34.9/14.4

Stock P/E

116

ROE10.2%

ROCE11.0%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	24.3	0.36	22.78	0	0.21	0.95	20	0.76	0.01
Sep 2023	10.47	0.36	9.42	0	0.01	0.68	0	0.68	0.01
Dec 2023	12.11	0.43	10.29	0	0.22	1.17	11.97	1.03	0.01
Mar 2024	17.89	0.38	16.57	0.44	0.18	1.2	20	0.96	0.01
Jun 2024	19.35	0.39	17.7	0	0.25	1.01	19.8	0.81	0.01
Sep 2024	4.95	0.4	1.82	0	0.24	2.49	8.84	2.27	0.03
Dec 2024	6.38	0.4	4.15	0.01	0.26	1.58	12.03	1.39	0.02
Mar 2025	6.49	0.37	9.51	3.42	-0.15	0.18	-166.67	0.48	0.01
Jun 2025	5.04	0.39	4.43	0.68	0.14	0.76	0	0.76	0.01
Sep 2025	4.76	0.38	3.66	2.45	0.14	3.03	5.28	2.87	0.04
Dec 2025	6.15	0.34	3.76	3.17	0.14	5.08	12.6	4.45	0.06
Mar 2026	8.49	0.32	5.95	2.22	0.14	4.3	48.37	2.22	0.03
Jun 2026	4.06	0.33	4.72	4.45	0.15	3.31	4.53	3.16	0.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2011	0	0	0	0	0	0	0	0	—
Mar 2012	0	0	2	0	0	-2	0	-2	—
Mar 2013	0	0	0	0	0	0	0	0	—
Mar 2014	0	0	0	0	0	0	0	0	—
Mar 2015	0	0	0	0	0	0	—	0	—
Mar 2020	20	0	19	0	0	0	627	-1	-0.04
Mar 2021	52	1	50	0	0	0	28	0	0
Mar 2022	67	1	62	0	0	3	18	2	0.05
Mar 2023	86	1	78	1	1	7	24	5	0.07
Mar 2024	65	2	58	0	1	5	26	4	0.05
Mar 2025	37	2	33	2	1	3	9	3	0.04
Mar 2026	24	2	18	9	1	13	22	10	0.13
TTM	23	1	18	12	1	16	—	13	0.17

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	62.11%
FIIs	0.34%
Public	37.53%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Mar 2023	62.11%	0.55%	37.33%
Sep 2023	62.11%	0.54%	37.34%
Mar 2024	62.11%	0.37%	37.51%
Jun 2024	62.11%	0%	37.88%
Sep 2024	62.11%	0.15%	37.72%
Dec 2024	62.11%	0%	37.88%
Mar 2025	62.11%	0%	37.88%
Jun 2025	62.11%	0%	37.89%
Sep 2025	62.11%	0%	37.87%
Dec 2025	62.11%	0.63%	37.24%
Mar 2026	62.11%	0.86%	37.01%
Jun 2026	62.11%	0.34%	37.53%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2011	0.12	3	4	0	8	4	0	0	4	8
Mar 2012	0.12	1	11	0	11	4	0	1	7	11
Mar 2013	0.12	1	11	0	11	4	0	1	6	11
Mar 2014	0.12	1	9	0	10	4	0	1	5	10
Mar 2015	0.12	0	7	0	7	4	0	1	2	7
Mar 2020	4	-3	24	6	30	9	0	1	20	30
Mar 2021	11	-3	25	6	40	9	0	1	30	40
Mar 2022	13	10	26	9	59	8	0	1	50	59
Mar 2023	80	5	18	9	112	9	0	1	103	112
Mar 2024	80	9	17	8	114	17	0	1	96	114
Mar 2025	80	14	23	7	124	16	2	3	103	124
Mar 2026	80	29	42	14	165	16	6	7	136	165

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2011	—	—	—	—
Mar 2012	—	—	—	—
Mar 2013	—	—	—	—
Mar 2014	—	—	—	—
Mar 2015	—	—	—	—
Mar 2020	-12	-2	14	0
Mar 2021	-7	0	7	0
Mar 2022	-14	0	14	0
Mar 2023	-44	-1	45	0
Mar 2024	14	-9	-4	1
Mar 2025	5	-4	-2	-1
Mar 2026	1	-9	7	0

Key ratios

Historical financial ratios

Category	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	—	—	—	134	98	120	115	130	224	365
Inventory Days	—	—	—	—	—	197	98	152	161	241	488	1,432
Days Payable	—	—	—	—	—	109	38	31	28	30	57	180
Cash Conversion Cycle	—	—	—	—	—	222	158	241	248	341	656	1,617
Working Capital Days	—	—	—	—	—	80	78	150	334	379	718	1,409
ROCE %	—	-26%	-1%	-0%	0%	—	4%	10%	11%	6%	4%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RHETAN TMT LIMITED (RHETAN)?

The reported market capitalisation for RHETAN TMT LIMITED (RHETAN) is ₹1,469Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RHETAN?

The current price shown for RHETAN TMT LIMITED (RHETAN) on Fincrux is ₹18.4 with a 52-week high/low of ₹34.9/14.4.

What is the P/E ratio of RHETAN TMT LIMITED (RHETAN)?

The stock P/E for RHETAN TMT LIMITED (RHETAN) is 116 on Fincrux, with ROE at 10.2% and ROCE at 11.0%.

What were RHETAN latest quarterly results?

For Jun 2026, RHETAN TMT LIMITED (RHETAN) reported sales ₹4.06 Cr and net profit ₹3.16 Cr (figures in ₹ crore unless noted).

What are RHETAN annual sales and net profit?

For TTM, RHETAN TMT LIMITED (RHETAN) shows sales of ₹23 Cr and net profit of ₹13 Cr on the Fincrux profit & loss statement.

Who owns RHETAN TMT LIMITED (RHETAN)?

Latest shareholding for RHETAN TMT LIMITED (RHETAN) on Fincrux: Promoters 62.11% (Jun 2026), FIIs 0.34% (Jun 2026), Public 37.53% (Jun 2026), No. of Shareholders 76,501% (Jun 2026).

Where can I find RHETAN TMT LIMITED (RHETAN) financials?

RHETAN TMT LIMITED (RHETAN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RHETAN balance sheet and cash flow?

Yes. The RHETAN TMT LIMITED (RHETAN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 14 October 2026 at 19:51