Rhetan TMT
RHETAN NSE
Rhetan TMT
Industrial ProductsNSE: RHETAN BSE: 543590 Iron & Steel Products
Key Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsMarket Cap
₹1,913 Cr
Volatility
Moderate
P/E Ratio
141.24
EBITDA
₹6.63 Cr
Return on Equity
3.29%
Debt to Equity
0.39
Book Value
₹1.36
52W High
₹34.87
52W Low
₹19.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 140% CAGR over last 5 years
Weaknesses
8- Stock is trading at 17.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -14.0% over past five years.
- Company has a low return on equity of 6.17% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.3 Cr.
- Company has high debtors of 365 days.
- Working capital days have increased from 835 days to 1,409 days
Growth Rate
Revenue Growth
-36.85% lower than
3Y
Net Income Growth
225% higher than
3Y
Cash Flow Change
-64.24% lower than
3Y
ROE
-24.37% lower than
3Y
ROCE
-34.59% higher than
3Y
EBITDA Margin (Avg.)
40.31% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.3 | 10.47 | 12.11 | 17.89 | 19.35 | 4.95 | 6.38 | 6.49 | 5.04 | 4.76 | 6.15 | 8.49 | 4.06 |
| Expenses | 22.78 | 9.42 | 10.29 | 16.57 | 17.7 | 1.82 | 4.15 | 9.51 | 4.43 | 3.66 | 3.76 | 5.95 | 4.72 |
| Operating Profit | 1.52 | 1.05 | 1.82 | 1.32 | 1.65 | 3.13 | 2.23 | -3.02 | 0.61 | 1.1 | 2.39 | 2.54 | -0.66 |
| OPM % | 6.26% | 10.03% | 15.03% | 7.38% | 8.53% | 63.23% | 34.95% | -46.53% | 12.1% | 23.11% | 38.86% | 29.92% | -16.26% |
| Other Income | 0 | 0 | 0 | 0.44 | 0 | 0 | 0.01 | 3.42 | 0.68 | 2.45 | 3.17 | 2.22 | 4.45 |
| Interest | 0.36 | 0.36 | 0.43 | 0.38 | 0.39 | 0.4 | 0.4 | 0.37 | 0.39 | 0.38 | 0.34 | 0.32 | 0.33 |
| Depreciation | 0.21 | 0.01 | 0.22 | 0.18 | 0.25 | 0.24 | 0.26 | -0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| PBT | 0.95 | 0.68 | 1.17 | 1.2 | 1.01 | 2.49 | 1.58 | 0.18 | 0.76 | 3.03 | 5.08 | 4.3 | 3.31 |
| Tax % | 20% | 0% | 11.97% | 20% | 19.8% | 8.84% | 12.03% | -166.67% | 0% | 5.28% | 12.6% | 48.37% | 4.53% |
| Net Profit | 0.76 | 0.68 | 1.03 | 0.96 | 0.81 | 2.27 | 1.39 | 0.48 | 0.76 | 2.87 | 4.45 | 2.22 | 3.16 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.04 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 20 | 52 | 67 | 86 | 65 | 37 | 24 | 23 |
| Expenses | 0 | 2 | 0 | 0 | 0 | 19 | 50 | 62 | 78 | 58 | 33 | 18 | 18 |
| Operating Profit | 0 | -2 | 0 | 0 | 0 | 1 | 2 | 5 | 8 | 7 | 4 | 7 | 5 |
| OPM % | — | — | — | — | — | 2.9% | 3% | 7% | 10% | 11% | 11% | 28% | 23% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 9 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 5 | 3 | 13 | 16 |
| Tax % | 0% | 0% | 0% | 0% | — | 627% | 28% | 18% | 24% | 26% | 9% | 22% | — |
| Net Profit | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 2 | 5 | 4 | 3 | 10 | 13 |
| EPS in Rs | — | — | — | — | — | -0.39 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 | 0.13 | 0.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 4 | 11 | 13 | 80 | 80 | 80 | 80 |
| Reserves | 3 | 1 | 1 | 1 | 0 | -3 | -3 | 10 | 5 | 9 | 14 | 29 |
| Borrowings | 4 | 11 | 11 | 9 | 7 | 24 | 25 | 26 | 18 | 17 | 23 | 42 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 9 | 9 | 8 | 7 | 14 |
| Total Liabilities | 8 | 11 | 11 | 10 | 7 | 30 | 40 | 59 | 112 | 114 | 124 | 165 |
| Fixed Assets | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 8 | 9 | 17 | 16 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 |
| Other Assets | 4 | 7 | 6 | 5 | 2 | 20 | 30 | 50 | 103 | 96 | 103 | 136 |
| Total Assets | 8 | 11 | 11 | 10 | 7 | 30 | 40 | 59 | 112 | 114 | 124 | 165 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | -12 | -7 | -14 | -44 | 14 | 5 | 1 |
| Investing | — | — | — | — | — | -2 | 0 | 0 | -1 | -9 | -4 | -9 |
| Financing | — | — | — | — | — | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rhetan TMT insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
3
Board Meeting Outcome for Outcome Of Board Meeting Held On 02/05/2026
2 May - Board approved FY26 audited results; profit rose to Rs 1,029.78 lakh, audit opinion unmodified. 2 May - Board approved FY26 audited results; profit rose to Rs 1,029.78 lakh, audit opinion unmodified.
4
Results-Financial Results For March 31, 2026
2 May - Board approved FY26 audited results; revenue Rs 3,295.72 lakh, PAT Rs 1,029.78 lakh, unmodified audit opinion. 2 May - Board approved FY26 audited results; revenue Rs 3,295.72 lakh, PAT Rs 1,029.78 lakh, unmodified audit opinion.
5
Board Meeting Outcome for Outcome Of Board Meeting Held On 02/05/2026
2 May - Board approved FY26 audited results; profit rose to Rs 1,029.78 lakh, audit opinion unmodified. 2 May - Board approved FY26 audited results; profit rose to Rs 1,029.78 lakh, audit opinion unmodified.
1
Announcement Under Reg 30 (LODR)-Exploring Entry Into The Corrosion Resistant Steel (CRS) TMT Bars Market 5 Sept 2026
General_Announcements
2
Notice Of 42Nd Annual General Meeting Of The Company To Be Held On Wednesday September 16 2026 25 Aug 2026
General_Announcements
Frequently Asked Questions about Rhetan TMT
What does Rhetan TMT Ltd do?
Incorporated in 1984, Rhetan TMT Ltd is in the business of Manufacturing of TMT Bars[1]
Where is Rhetan TMT Ltd (RHETAN) listed?
Rhetan TMT Ltd trades as RHETAN on the NSE and under code 543590 on the BSE.
Which sector does Rhetan TMT Ltd belong to?
Rhetan TMT Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Rhetan TMT Ltd?
Rhetan TMT Ltd has a market capitalisation of ₹1,913 Cr, which places it in the Small Cap band.
What is the PE ratio of Rhetan TMT Ltd?
Rhetan TMT Ltd trades at a PE ratio of 141.24, against a book value of ₹1.36 per share.
What is the 52-week high and low of Rhetan TMT Ltd?
Over the last 52 weeks Rhetan TMT Ltd has traded between ₹19.1 and ₹34.87.
What is the Return on Equity (ROE) of Rhetan TMT Ltd?
Rhetan TMT Ltd reported a return on equity of 3.29%. Its debt-to-equity ratio is 0.39.
Company Information
Incorporated in 1984, Rhetan TMT Ltd is in the business of Manufacturing of TMT Bars[1]
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